Filed: 2/14/2025ACC: 0001172661-25-000956
📋 What this filing means
ASHOKA WHITEOAK CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $181.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$181.12M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
ADR$155.15M85.7%
SPONSORED ADR$18.98M10.5%
COM$4.03M2.2%
SPON ADS$1.00M0.6%
N Y REGISTRY SHS$593.0K0.3%
CL A$512.0K0.3%
SPONSORED ADS$413.0K0.2%
Portfolio Concentration
Top 3$175.29M96.8%
4–10$4.64M2.6%
11–25$1.18M0.7%
Top 3 weight
96.8%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ICICI BANK LIMITED
SOLEShares5.20M
TypeSH
Market value$155.15M
85.66%
Sole
5.20M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares865.70K
TypeSH
Market value$18.98M
10.48%
Sole
865.70K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares24.17K
TypeSH
Market value$1.16M
0.64%
Sole
24.17K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares88.22K
TypeSH
Market value$1.00M
0.55%
Sole
88.22K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares526.00
TypeSH
Market value$906.0K
0.50%
Sole
526.00
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares4.30K
TypeSH
Market value$775.0K
0.43%
Sole
4.30K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares852.00
TypeSH
Market value$593.0K
0.33%
Sole
852.00
Shared
0.00
None
0.00
COUPANG INC
SOLEShares23.06K
TypeSH
Market value$512.0K
0.28%
Sole
23.06K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares8.15K
TypeSH
Market value$445.0K
0.25%
Sole
8.15K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares30.11K
TypeSH
Market value$413.0K
0.23%
Sole
30.11K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares1.73K
TypeSH
Market value$406.0K
0.22%
Sole
1.73K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares5.99K
TypeSH
Market value$336.0K
0.19%
Sole
5.99K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares7.90K
TypeSH
Market value$226.0K
0.12%
Sole
7.90K
Shared
0.00
None
0.00
VTEX
SOLEShares37.30K
TypeSH
Market value$216.0K
0.12%
Sole
37.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 5.20M | SH | $155.15M 85.66% | 5.20M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 865.70K | SH | $18.98M 10.48% | 865.70K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 24.17K | SH | $1.16M 0.64% | 24.17K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 88.22K | SH | $1.00M 0.55% | 88.22K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 526.00 | SH | $906.0K 0.50% | 526.00 | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 4.30K | SH | $775.0K 0.43% | 4.30K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 852.00 | SH | $593.0K 0.33% | 852.00 | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 23.06K | SH | $512.0K 0.28% | 23.06K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 8.15K | SH | $445.0K 0.25% | 8.15K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 30.11K | SH | $413.0K 0.23% | 30.11K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 1.73K | SH | $406.0K 0.22% | 1.73K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 5.99K | SH | $336.0K 0.19% | 5.99K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 7.90K | SH | $226.0K 0.12% | 7.90K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 37.30K | SH | $216.0K 0.12% | 37.30K | 0.00 | 0.00 |