Filed: 2/4/2026ACC: 0001172661-26-000471
📋 What this filing means
ASHOKA WHITEOAK CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $262.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$262.57M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
ADR$159.25M60.7%
SPONSORED ADS$29.74M11.3%
COM$23.76M9.0%
SPONSORED ADR$14.62M5.6%
N Y REGISTRY SHS$10.49M4.0%
CL A$7.59M2.9%
CL A COM$4.79M1.8%
Portfolio Concentration
Top 3$201.25M76.6%
4–10$46.85M17.8%
11–25$14.47M5.5%
Top 3 weight
76.6%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
8.60M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ICICI BANK LIMITED
SOLEShares5.34M
TypeSH
Market value$159.25M
60.65%
Sole
5.34M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares750.88K
TypeSH
Market value$27.39M
10.43%
Sole
750.88K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares814.50K
TypeSH
Market value$14.62M
5.57%
Sole
814.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares9.78K
TypeSH
Market value$10.49M
4.00%
Sole
9.78K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.04K
TypeSH
Market value$10.18M
3.88%
Sole
5.04K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares314.38K
TypeSH
Market value$7.59M
2.89%
Sole
314.38K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares37.53K
TypeSH
Market value$5.46M
2.08%
Sole
37.53K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares143.20K
TypeSH
Market value$4.79M
1.82%
Sole
143.20K
Shared
0.00
None
0.00
AURA MINERALS INC
SOLEShares87.03K
TypeSH
Market value$4.42M
1.69%
Sole
87.03K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares772.51K
TypeSH
Market value$3.92M
1.49%
Sole
772.51K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares42.72K
TypeSH
Market value$3.79M
1.44%
Sole
42.72K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares9.13K
TypeSH
Market value$2.65M
1.01%
Sole
9.13K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares115.02K
TypeSH
Market value$2.35M
0.90%
Sole
115.02K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares126.62K
TypeSH
Market value$2.24M
0.85%
Sole
126.62K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares6.70K
TypeSH
Market value$1.76M
0.67%
Sole
6.70K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares28.35K
TypeSH
Market value$1.34M
0.51%
Sole
28.35K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares1.68K
TypeSH
Market value$347.0K
0.13%
Sole
1.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 5.34M | SH | $159.25M 60.65% | 5.34M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 750.88K | SH | $27.39M 10.43% | 750.88K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 814.50K | SH | $14.62M 5.57% | 814.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.78K | SH | $10.49M 4.00% | 9.78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.04K | SH | $10.18M 3.88% | 5.04K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 314.38K | SH | $7.59M 2.89% | 314.38K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 37.53K | SH | $5.46M 2.08% | 37.53K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 143.20K | SH | $4.79M 1.82% | 143.20K | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 87.03K | SH | $4.42M 1.69% | 87.03K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 772.51K | SH | $3.92M 1.49% | 772.51K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 42.72K | SH | $3.79M 1.44% | 42.72K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 9.13K | SH | $2.65M 1.01% | 9.13K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 115.02K | SH | $2.35M 0.90% | 115.02K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 126.62K | SH | $2.24M 0.85% | 126.62K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADS B | 6.70K | SH | $1.76M 0.67% | 6.70K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 28.35K | SH | $1.34M 0.51% | 28.35K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 1.68K | SH | $347.0K 0.13% | 1.68K | 0.00 | 0.00 |