Filed: 10/17/2025ACC: 0001172661-25-004309
📋 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 $257.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$257.00M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
ADR$190.82M74.2%
SPONSORED ADS$23.49M9.1%
SPONSORED ADR$16.89M6.6%
COM$9.64M3.8%
N Y REGISTRY SHS$5.65M2.2%
SPON ADS$3.00M1.2%
CL A$2.10M0.8%
Portfolio Concentration
Top 3$228.50M88.9%
4–10$22.18M8.6%
11–25$6.32M2.5%
Top 3 weight
88.9%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
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
SOLEShares4.14M
TypeSH
Market value$190.82M
74.25%
Sole
4.14M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares521K
TypeSH
Market value$20.79M
8.09%
Sole
521K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares530K
TypeSH
Market value$16.89M
6.57%
Sole
530K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.78K
TypeSH
Market value$5.65M
2.20%
Sole
5.78K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.87K
TypeSH
Market value$4.75M
1.85%
Sole
1.87K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares124.10K
TypeSH
Market value$3.00M
1.17%
Sole
124.10K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares112.90K
TypeSH
Market value$2.70M
1.05%
Sole
112.90K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares62.36K
TypeSH
Market value$2.10M
0.82%
Sole
62.36K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares333K
TypeSH
Market value$2.09M
0.81%
Sole
333K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares29.12K
TypeSH
Market value$1.88M
0.73%
Sole
29.12K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares57.80K
TypeSH
Market value$1.58M
0.62%
Sole
57.80K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares5.51K
TypeSH
Market value$1.51M
0.59%
Sole
5.51K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares28.15K
TypeSH
Market value$1.24M
0.48%
Sole
28.15K
Shared
0.00
None
0.00
AURA MINERALS INC
SOLEShares23.50K
TypeSH
Market value$874.0K
0.34%
Sole
23.50K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares3.50K
TypeSH
Market value$852.0K
0.33%
Sole
3.50K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares1.65K
TypeSH
Market value$260.0K
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 | 4.14M | SH | $190.82M 74.25% | 4.14M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 521K | SH | $20.79M 8.09% | 521K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 530K | SH | $16.89M 6.57% | 530K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.78K | SH | $5.65M 2.20% | 5.78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.87K | SH | $4.75M 1.85% | 1.87K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 124.10K | SH | $3.00M 1.17% | 124.10K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 112.90K | SH | $2.70M 1.05% | 112.90K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 62.36K | SH | $2.10M 0.82% | 62.36K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 333K | SH | $2.09M 0.81% | 333K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 29.12K | SH | $1.88M 0.73% | 29.12K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 57.80K | SH | $1.58M 0.62% | 57.80K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 5.51K | SH | $1.51M 0.59% | 5.51K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 28.15K | SH | $1.24M 0.48% | 28.15K | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 23.50K | SH | $874.0K 0.34% | 23.50K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADS B | 3.50K | SH | $852.0K 0.33% | 3.50K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 1.65K | SH | $260.0K 0.10% | 1.65K | 0.00 | 0.00 |