13F-HR filed by Ashoka WhiteOak Capital Pte Ltd
Ashoka WhiteOak Capital Pte Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 14 holding rows worth $181,116,000.
- Accession
- 0001172661-25-000956
- Filer
- CIK 2031708
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14 entries on the cover page, a total value of $181,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,116,000 with VALUE read as dollars as filed, 13F file number 028-25169. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,195,863 | $155,148,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 865,700 | $18,976,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,170 | $1,164,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,220 | $1,000,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 526 | $906,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,300 | $775,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 852 | $593,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,063 | $512,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,152 | $445,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 30,113 | $413,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,732 | $406,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,986 | $336,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 7,900 | $226,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 37,300 | $216,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000956 | this filing | 2025-02-14 | acceptance time not in the bulk data set |