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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 $262,573,000 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 94.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000471

Period
2025-12-31
Reported value
$263M
Holdings
17
Top 10 weight
94.49%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBNadded+1,198,461$35.8M
HDBadded+229,880$8.38M
MELIadded+3,166$6.4M
CPNGadded+252,020$6.08M
SCCOnew+37,529$5.46M

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

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000471, largest first. % of portfolio is the value over $262,573,000, 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; 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; 2025Q4: 5,338,224 shares 5,338,224$159M60.65%+1,198,461Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 503,600 shares; 2025Q2: 360,500 shares; 2025Q3: 521,000 shares; 2025Q4: 750,880 shares 750,880$27.4M10.43%+229,880Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 865,700 shares; 2025Q1: 971,863 shares; 2025Q2: 530,000 shares; 2025Q3: 530,000 shares; 2025Q4: 814,500 shares 814,500$14.6M5.57%+284,500Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 3,972 shares; 2025Q2: 5,780 shares; 2025Q3: 5,780 shares; 2025Q4: 9,784 shares 9,784$10.5M4%+4,004Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 526 shares; 2025Q1: 1,216 shares; 2025Q2: 1,470 shares; 2025Q3: 1,870 shares; 2025Q4: 5,036 shares 5,036$10.2M3.88%+3,166Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,063 shares; 2025Q1: 23,063 shares; 2025Q2: 62,363 shares; 2025Q3: 62,363 shares; 2025Q4: 314,383 shares 314,383$7.59M2.89%+252,020Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,529 shares 37,529$5.46M2.08%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,900 shares; 2025Q1: 28,800 shares; 2025Q2: 57,800 shares; 2025Q3: 57,800 shares; 2025Q4: 143,200 shares 143,200$4.79M1.82%+85,400Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 87,030 shares 87,030$4.42M1.69%+63,530Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333,000 shares; 2025Q3: 333,000 shares; 2025Q4: 772,510 shares 772,510$3.92M1.49%+439,510Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,152 shares; 2025Q1: 29,652 shares; 2025Q2: 29,120 shares; 2025Q3: 29,120 shares; 2025Q4: 42,722 shares 42,722$3.79M1.44%+13,602Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,300 shares; 2025Q1: 5,645 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 9,125 shares 9,125$2.65M1.01%+3,615Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,113 shares; 2025Q1: 30,113 shares; 2025Q2: 65,400 shares; 2025Q3: 112,900 shares; 2025Q4: 115,020 shares 115,020$2.35M0.9%+2,120Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,220 shares; 2025Q1: 142,720 shares; 2025Q2: 124,100 shares; 2025Q3: 124,100 shares; 2025Q4: 126,620 shares 126,620$2.24M0.85%+2,520Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 6,700 shares 6,700$1.76M0.67%+3,200Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,170 shares; 2025Q1: 32,470 shares; 2025Q2: 28,150 shares; 2025Q3: 28,150 shares; 2025Q4: 28,350 shares 28,350$1.34M0.51%+200Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,732 shares; 2025Q1: 1,680 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,680 shares 1,680$347K0.13%+28Timeline

How Q4 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 0001172661-26-000471 base2026-02-04acceptance time not in the bulk data set