Filed: 5/14/2025ACC: 0001172661-25-001799
📋 What this filing means
ASHOKA WHITEOAK CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $244.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$244.84M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
ADR$184.00M75.2%
SPONSORED ADS$32.55M13.3%
SPONSORED ADR$16.27M6.6%
COM$6.61M2.7%
N Y REGISTRY SHS$2.37M1.0%
SPON ADS$1.71M0.7%
CL A COM$715.0K0.3%
Portfolio Concentration
Top 3$232.39M94.9%
4–10$10.76M4.4%
11–25$1.69M0.7%
Top 3 weight
94.9%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
7.90M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ICICI BANK LIMITED
SOLEShares6.08M
TypeSH
Market value$184.00M
75.15%
Sole
6.08M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares503.60K
TypeSH
Market value$32.12M
13.12%
Sole
503.60K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares971.86K
TypeSH
Market value$16.27M
6.64%
Sole
971.86K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.97K
TypeSH
Market value$2.37M
0.97%
Sole
3.97K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.22K
TypeSH
Market value$2.22M
0.91%
Sole
1.22K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares142.72K
TypeSH
Market value$1.71M
0.70%
Sole
142.72K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares32.47K
TypeSH
Market value$1.50M
0.61%
Sole
32.47K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares29.65K
TypeSH
Market value$1.29M
0.53%
Sole
29.65K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares5.64K
TypeSH
Market value$959.0K
0.39%
Sole
5.64K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares28.80K
TypeSH
Market value$715.0K
0.29%
Sole
28.80K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares23.06K
TypeSH
Market value$457.0K
0.19%
Sole
23.06K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares30.11K
TypeSH
Market value$426.0K
0.17%
Sole
30.11K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares5.73K
TypeSH
Market value$404.0K
0.17%
Sole
5.73K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares1.68K
TypeSH
Market value$241.0K
0.10%
Sole
1.68K
Shared
0.00
None
0.00
VTEX
SOLEShares37.30K
TypeSH
Market value$166.0K
0.07%
Sole
37.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 6.08M | SH | $184.00M 75.15% | 6.08M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 503.60K | SH | $32.12M 13.12% | 503.60K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 971.86K | SH | $16.27M 6.64% | 971.86K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.97K | SH | $2.37M 0.97% | 3.97K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.22K | SH | $2.22M 0.91% | 1.22K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 142.72K | SH | $1.71M 0.70% | 142.72K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 32.47K | SH | $1.50M 0.61% | 32.47K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 29.65K | SH | $1.29M 0.53% | 29.65K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 5.64K | SH | $959.0K 0.39% | 5.64K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 28.80K | SH | $715.0K 0.29% | 28.80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 23.06K | SH | $457.0K 0.19% | 23.06K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 30.11K | SH | $426.0K 0.17% | 30.11K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 5.73K | SH | $404.0K 0.17% | 5.73K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 1.68K | SH | $241.0K 0.10% | 1.68K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 37.30K | SH | $166.0K 0.07% | 37.30K | 0.00 | 0.00 |