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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 $425,281,516 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 92.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003136

Period
2026-06-30
Reported value
$425M
Holdings
17
Top 10 weight
92.82%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PACadded+568,340$144M
CPNGadded+246,490$4.33M
AUGOadded+51,130$3.25M
MELIadded+1,840$3.1M
TBBBadded+60,960$2.53M

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
INFYexited-623,700-$8.3M
IBNreduced-67,281-$1.95M

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, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003136, largest first. % of portfolio is the value over $425,281,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 575,040 shares 575,040$146M34.23%+568,340Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,782,824 shares; 2026Q2: 4,715,543 shares 4,715,543$137M32.19%-67,281Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 3,972 shares; 2025Q2: 5,780 shares; 2025Q3: 5,780 shares; 2025Q4: 9,784 shares; 2026Q1: 9,860 shares; 2026Q2: 9,904 shares 9,904$19.7M4.63%+44Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460,170 shares; 2026Q2: 471,470 shares 471,470$18.3M4.29%+11,300Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 503,600 shares; 2025Q2: 360,500 shares; 2025Q3: 521,000 shares; 2025Q4: 750,880 shares; 2026Q1: 622,880 shares; 2026Q2: 622,880 shares 622,880$16.1M3.78%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 526 shares; 2025Q1: 1,216 shares; 2025Q2: 1,470 shares; 2025Q3: 1,870 shares; 2025Q4: 5,036 shares; 2026Q1: 6,622 shares; 2026Q2: 8,462 shares 8,462$14.2M3.35%+1,840Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,152 shares; 2025Q1: 29,652 shares; 2025Q2: 29,120 shares; 2025Q3: 29,120 shares; 2025Q4: 42,722 shares; 2026Q1: 131,232 shares; 2026Q2: 141,002 shares 141,002$11.4M2.68%+9,770Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,830 shares; 2026Q2: 229,210 shares 229,210$11.4M2.68%+1,380Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,900 shares; 2025Q1: 28,800 shares; 2025Q2: 57,800 shares; 2025Q3: 57,800 shares; 2025Q4: 143,200 shares; 2026Q1: 201,528 shares; 2026Q2: 262,488 shares 262,488$10.9M2.56%+60,960Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,785 shares; 2026Q2: 160,635 shares 160,635$10.3M2.43%+1,850Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,063 shares; 2025Q1: 23,063 shares; 2025Q2: 62,363 shares; 2025Q3: 62,363 shares; 2025Q4: 314,383 shares; 2026Q1: 210,333 shares; 2026Q2: 456,823 shares 456,823$8.03M1.89%+246,490Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 87,030 shares; 2026Q1: 43,660 shares; 2026Q2: 94,790 shares 94,790$6.03M1.42%+51,130Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,529 shares; 2026Q1: 28,668 shares; 2026Q2: 29,333 shares 29,333$5.11M1.2%+665Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333,000 shares; 2025Q3: 333,000 shares; 2025Q4: 772,510 shares; 2026Q1: 787,010 shares; 2026Q2: 1,268,010 shares 1,268,010$4.74M1.12%+481,000Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,300 shares; 2025Q1: 5,645 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 9,125 shares; 2026Q1: 9,270 shares; 2026Q2: 9,270 shares 9,270$3.61M0.85%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,113 shares; 2025Q1: 30,113 shares; 2025Q2: 65,400 shares; 2025Q3: 112,900 shares; 2025Q4: 115,020 shares; 2026Q1: 67,900 shares; 2026Q2: 141,900 shares 141,900$1.84M0.43%+74,000Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,170 shares; 2025Q1: 32,470 shares; 2025Q2: 28,150 shares; 2025Q3: 28,150 shares; 2025Q4: 28,350 shares; 2026Q1: 28,350 shares; 2026Q2: 28,350 shares 28,350$1.16M0.27%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INFYINFOSYS LTD623,700$8.3Mshares

How Q2 2026 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 0001172661-26-003136 base2026-08-07acceptance time not in the bulk data set