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Ashoka WhiteOak Capital Pte Ltd

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13F filer, CIK 2031708, Singapore, Singapore

Ashoka WhiteOak Capital Pte Ltd reported $257,003,000 across 16 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 97.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004309

Period
2025-09-30
Reported value
$257M
Holdings
16
Top 10 weight
97.54%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDBadded+160,500$6.41M
BZadded+47,500$1.13M
MELIadded+400$1.02M
AUGOnew+23,500$874K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBNreduced-200,000-$9.22M
VTEXexited-86,100-$564K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004309, largest first. % of portfolio is the value over $257,003,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,195,863 shares; 2025Q1: 6,078,794 shares; 2025Q2: 4,339,763 shares; 2025Q3: 4,139,763 shares 4,139,763$191M74.25%-200,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 503,600 shares; 2025Q2: 360,500 shares; 2025Q3: 521,000 shares 521,000$20.8M8.09%+160,500Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 865,700 shares; 2025Q1: 971,863 shares; 2025Q2: 530,000 shares; 2025Q3: 530,000 shares 530,000$16.9M6.57%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 3,972 shares; 2025Q2: 5,780 shares; 2025Q3: 5,780 shares 5,780$5.65M2.2%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 526 shares; 2025Q1: 1,216 shares; 2025Q2: 1,470 shares; 2025Q3: 1,870 shares 1,870$4.75M1.85%+400Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,220 shares; 2025Q1: 142,720 shares; 2025Q2: 124,100 shares; 2025Q3: 124,100 shares 124,100$3M1.17%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,113 shares; 2025Q1: 30,113 shares; 2025Q2: 65,400 shares; 2025Q3: 112,900 shares 112,900$2.7M1.05%+47,500Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,063 shares; 2025Q1: 23,063 shares; 2025Q2: 62,363 shares; 2025Q3: 62,363 shares 62,363$2.1M0.82%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333,000 shares; 2025Q3: 333,000 shares 333,000$2.09M0.81%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,152 shares; 2025Q1: 29,652 shares; 2025Q2: 29,120 shares; 2025Q3: 29,120 shares 29,120$1.88M0.73%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,900 shares; 2025Q1: 28,800 shares; 2025Q2: 57,800 shares; 2025Q3: 57,800 shares 57,800$1.58M0.62%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,300 shares; 2025Q1: 5,645 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares 5,510$1.51M0.59%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,170 shares; 2025Q1: 32,470 shares; 2025Q2: 28,150 shares; 2025Q3: 28,150 shares 28,150$1.24M0.48%0Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares 23,500$874K0.34%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$852K0.33%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,732 shares; 2025Q1: 1,680 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares 1,652$260K0.1%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTEXVTEX86,100$564Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004309 base2025-10-17acceptance time not in the bulk data set