Filed: 8/7/2026ACC: 0001172661-26-003136
📋 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 $425.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$425.28M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
SPON ADS B$145.58M34.2%
ADR$136.89M32.2%
COM$35.51M8.4%
SPONSORED ADS$28.25M6.6%
CL A$26.29M6.2%
N Y REGISTRY SHS$19.70M4.6%
SHS$11.38M2.7%
Portfolio Concentration
Top 3$302.17M71.1%
4–10$92.58M21.8%
11–25$30.52M7.2%
Top 3 weight
71.1%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
9.23M
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:
GRUPO AEROPORTUNARIO DEL PAC
SOLEShares575.04K
TypeSH
Market value$145.58M
34.23%
Sole
575.04K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares4.72M
TypeSH
Market value$136.89M
32.19%
Sole
4.72M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares9.90K
TypeSH
Market value$19.70M
4.63%
Sole
9.90K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares471.47K
TypeSH
Market value$18.26M
4.29%
Sole
471.47K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares622.88K
TypeSH
Market value$16.09M
3.78%
Sole
622.88K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.46K
TypeSH
Market value$14.24M
3.35%
Sole
8.46K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares141K
TypeSH
Market value$11.39M
2.68%
Sole
141K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares229.21K
TypeSH
Market value$11.38M
2.68%
Sole
229.21K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares262.49K
TypeSH
Market value$10.90M
2.56%
Sole
262.49K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares160.63K
TypeSH
Market value$10.32M
2.43%
Sole
160.63K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares456.82K
TypeSH
Market value$8.03M
1.89%
Sole
456.82K
Shared
0.00
None
0.00
AURA MINERALS INC
SOLEShares94.79K
TypeSH
Market value$6.03M
1.42%
Sole
94.79K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares29.33K
TypeSH
Market value$5.11M
1.20%
Sole
29.33K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares1.27M
TypeSH
Market value$4.74M
1.12%
Sole
1.27M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares9.27K
TypeSH
Market value$3.61M
0.85%
Sole
9.27K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares141.90K
TypeSH
Market value$1.84M
0.43%
Sole
141.90K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares28.35K
TypeSH
Market value$1.16M
0.27%
Sole
28.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRUPO AEROPORTUNARIO DEL PACSOLE | SPON ADS B | 575.04K | SH | $145.58M 34.23% | 575.04K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 4.72M | SH | $136.89M 32.19% | 4.72M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.90K | SH | $19.70M 4.63% | 9.90K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 471.47K | SH | $18.26M 4.29% | 471.47K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 622.88K | SH | $16.09M 3.78% | 622.88K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.46K | SH | $14.24M 3.35% | 8.46K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 141K | SH | $11.39M 2.68% | 141K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 229.21K | SH | $11.38M 2.68% | 229.21K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 262.49K | SH | $10.90M 2.56% | 262.49K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 160.63K | SH | $10.32M 2.43% | 160.63K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 456.82K | SH | $8.03M 1.89% | 456.82K | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 94.79K | SH | $6.03M 1.42% | 94.79K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 29.33K | SH | $5.11M 1.20% | 29.33K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.27M | SH | $4.74M 1.12% | 1.27M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 9.27K | SH | $3.61M 0.85% | 9.27K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 141.90K | SH | $1.84M 0.43% | 141.90K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 28.35K | SH | $1.16M 0.27% | 28.35K | 0.00 | 0.00 |