Ashoka WhiteOak Capital Pte Ltd
CIK 0002031708
Annualised vol
4.228515%
Beta
0.059313
HHI
2309.320629
Top-10 weight
92.822642%
VaR 95%
0.287166%
VaR 99%
0.731482%
Max drawdown
6.600292%
Matched value
56.570993%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBN | REDUCED | 4,715,543 | 4,782,824 | -1.41% | 136,892,000 |
| HDB | UNCHANGED | 622,880 | 622,880 | 0.0% | 16,089,000 |
| MELI | ADDED | 8,462 | 6,622 | 27.79% | 14,243,000 |
| HCC | ADDED | 141,002 | 131,232 | 7.44% | 11,394,000 |
| GLNG | ADDED | 229,210 | 227,830 | 0.61% | 11,380,000 |
| TBBB | ADDED | 262,488 | 201,528 | 30.25% | 10,901,000 |
| VIST | ADDED | 160,635 | 158,785 | 1.17% | 10,318,000 |
| CPNG | ADDED | 456,823 | 210,333 | 117.19% | 8,031,000 |
| AUGO | ADDED | 94,790 | 43,660 | 117.11% | 6,033,000 |
| SCCO | ADDED | 29,333 | 28,668 | 2.32% | 5,111,569 |
| GRAB | ADDED | 1,268,010 | 787,010 | 61.12% | 4,742,000 |
| BAP | UNCHANGED | 9,270 | 9,270 | 0.0% | 3,611,407 |
| BZ | ADDED | 141,900 | 67,900 | 108.98% | 1,840,000 |
| INFY | CLOSED OUT | 0 | 623,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 145,577,126 | 34.23 | 575040.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 136,892,000 | 32.19 | 4715543.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,703,414 | 4.63 | 9904.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,260,000 | 4.29 | 471470.0 | |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,089,000 | 3.78 | 622880.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 14,243,000 | 3.35 | 8462.0 |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 11,394,000 | 2.68 | 141002.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 11,380,000 | 2.68 | 229210.0 |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 10,901,000 | 2.56 | 262488.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 10,318,000 | 2.43 | 160635.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 8,031,000 | 1.89 | 456823.0 |
| AUGO | ADDED | AURA MINERALS INC | SHS NEW | G06973112 | 6,033,000 | 1.42 | 94790.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 5,111,569 | 1.2 | 29333.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,742,000 | 1.12 | 1268010.0 |
| BAP | UNCHANGED | CREDICORP LTD | COM | G2519Y108 | 3,611,407 | 0.85 | 9270.0 |
| BZ | ADDED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,840,000 | 0.43 | 141900.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,155,000 | 0.27 | 28350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 425,281,516 | 17 | 4.228515 | 0.059313 | 6.600292 |
| 2026-03-31 | 2026-04-20 | 263,512,958 | 18 | 6.095918 | 0.08111 | 10.223099 |
| 2025-12-31 | 2026-02-04 | 262,573,000 | 17 | 7.186535 | 0.092443 | 10.773562 |
| 2025-09-30 | 2025-10-17 | 257,003,000 | 16 | 7.626605 | 0.059529 | 12.109652 |
| 2025-03-31 | 2025-05-14 | 244,837,000 | 15 | 7.99139 | 0.056134 | 14.886194 |
| 2024-12-31 | 2025-02-14 | 181,116,000 | 14 | 8.053149 | 0.054636 | 12.99179 |