Filed: 7/16/2025ACC: 0001172661-25-002613
📋 What this filing means
ASHOKA WHITEOAK CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $294.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$294.37M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
ADR$209.60M71.2%
SPONSORED ADS$44.59M15.1%
SPONSORED ADR$18.61M6.3%
COM$7.94M2.7%
N Y REGISTRY SHS$4.63M1.6%
SPON ADS$2.42M0.8%
CL A$1.97M0.7%
Portfolio Concentration
Top 3$271.59M92.3%
4–10$17.38M5.9%
11–25$5.40M1.8%
Top 3 weight
92.3%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ICICI BANK LIMITED
SOLEShares4.34M
TypeSH
Market value$209.60M
71.20%
Sole
4.34M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares360.50K
TypeSH
Market value$43.38M
14.74%
Sole
360.50K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares530K
TypeSH
Market value$18.61M
6.32%
Sole
530K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.78K
TypeSH
Market value$4.63M
1.57%
Sole
5.78K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.47K
TypeSH
Market value$3.81M
1.30%
Sole
1.47K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares124.10K
TypeSH
Market value$2.42M
0.82%
Sole
124.10K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares62.36K
TypeSH
Market value$1.97M
0.67%
Sole
62.36K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares333K
TypeSH
Market value$1.66M
0.56%
Sole
333K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares57.80K
TypeSH
Market value$1.59M
0.54%
Sole
57.80K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares29.12K
TypeSH
Market value$1.29M
0.44%
Sole
29.12K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares28.15K
TypeSH
Market value$1.27M
0.43%
Sole
28.15K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares5.51K
TypeSH
Market value$1.26M
0.43%
Sole
5.51K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares65.40K
TypeSH
Market value$1.21M
0.41%
Sole
65.40K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares3.50K
TypeSH
Market value$804.0K
0.27%
Sole
3.50K
Shared
0.00
None
0.00
VTEX
SOLEShares86.10K
TypeSH
Market value$564.0K
0.19%
Sole
86.10K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares1.65K
TypeSH
Market value$294.0K
0.10%
Sole
1.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 4.34M | SH | $209.60M 71.20% | 4.34M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 360.50K | SH | $43.38M 14.74% | 360.50K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 530K | SH | $18.61M 6.32% | 530K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.78K | SH | $4.63M 1.57% | 5.78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.47K | SH | $3.81M 1.30% | 1.47K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 124.10K | SH | $2.42M 0.82% | 124.10K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 62.36K | SH | $1.97M 0.67% | 62.36K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 333K | SH | $1.66M 0.56% | 333K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 57.80K | SH | $1.59M 0.54% | 57.80K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 29.12K | SH | $1.29M 0.44% | 29.12K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 28.15K | SH | $1.27M 0.43% | 28.15K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 5.51K | SH | $1.26M 0.43% | 5.51K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 65.40K | SH | $1.21M 0.41% | 65.40K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADS B | 3.50K | SH | $804.0K 0.27% | 3.50K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 86.10K | SH | $564.0K 0.19% | 86.10K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 1.65K | SH | $294.0K 0.10% | 1.65K | 0.00 | 0.00 |