Filed: 4/20/2026ACC: 0001172661-26-001508
📋 What this filing means
ASHOKA WHITEOAK CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $263.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$263.51M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
ADR$121.60M46.1%
COM$33.28M12.6%
CL A$31.98M12.1%
SPONSORED ADS$28.08M10.7%
N Y REGISTRY SHS$13.02M4.9%
SHS$12.32M4.7%
SPONSORED ADR$8.30M3.2%
Portfolio Concentration
Top 3$164.93M62.6%
4–10$76.37M29.0%
11–25$22.21M8.4%
Top 3 weight
62.6%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.41M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ICICI BANK LIMITED
SOLEShares4.78M
TypeSH
Market value$121.60M
46.14%
Sole
4.78M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares460.17K
TypeSH
Market value$28.14M
10.68%
Sole
460.17K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares622.88K
TypeSH
Market value$15.19M
5.76%
Sole
622.88K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares9.86K
TypeSH
Market value$13.02M
4.94%
Sole
9.86K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares131.23K
TypeSH
Market value$12.37M
4.69%
Sole
131.23K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares227.83K
TypeSH
Market value$12.32M
4.68%
Sole
227.83K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares158.78K
TypeSH
Market value$11.98M
4.55%
Sole
158.78K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.62K
TypeSH
Market value$11.45M
4.34%
Sole
6.62K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares623.70K
TypeSH
Market value$8.30M
3.15%
Sole
623.70K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares201.53K
TypeSH
Market value$6.92M
2.63%
Sole
201.53K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares28.67K
TypeSH
Market value$4.93M
1.87%
Sole
28.67K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares210.33K
TypeSH
Market value$3.84M
1.46%
Sole
210.33K
Shared
0.00
None
0.00
AURA MINERALS INC
SOLEShares43.66K
TypeSH
Market value$3.56M
1.35%
Sole
43.66K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares9.27K
TypeSH
Market value$3.14M
1.19%
Sole
9.27K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares787.01K
TypeSH
Market value$2.78M
1.05%
Sole
787.01K
Shared
0.00
None
0.00
GRUPO AEROPORTUNARIO DEL PAC
SOLEShares6.70K
TypeSH
Market value$1.65M
0.63%
Sole
6.70K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares28.35K
TypeSH
Market value$1.39M
0.53%
Sole
28.35K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares67.90K
TypeSH
Market value$906.0K
0.34%
Sole
67.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 4.78M | SH | $121.60M 46.14% | 4.78M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 460.17K | SH | $28.14M 10.68% | 460.17K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 622.88K | SH | $15.19M 5.76% | 622.88K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.86K | SH | $13.02M 4.94% | 9.86K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 131.23K | SH | $12.37M 4.69% | 131.23K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 227.83K | SH | $12.32M 4.68% | 227.83K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 158.78K | SH | $11.98M 4.55% | 158.78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.62K | SH | $11.45M 4.34% | 6.62K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 623.70K | SH | $8.30M 3.15% | 623.70K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 201.53K | SH | $6.92M 2.63% | 201.53K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 28.67K | SH | $4.93M 1.87% | 28.67K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 210.33K | SH | $3.84M 1.46% | 210.33K | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 43.66K | SH | $3.56M 1.35% | 43.66K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 9.27K | SH | $3.14M 1.19% | 9.27K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 787.01K | SH | $2.78M 1.05% | 787.01K | 0.00 | 0.00 |
GRUPO AEROPORTUNARIO DEL PACSOLE | SPON ADS B | 6.70K | SH | $1.65M 0.63% | 6.70K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 28.35K | SH | $1.39M 0.53% | 28.35K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 67.90K | SH | $906.0K 0.34% | 67.90K | 0.00 | 0.00 |