Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Grupo Aeroportunario Del PacSPON ADS B | SPON ADS B | $146M | 34.2% |
| Icici Bank LimitedADR | ADR | $137M | 32.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $19.7M | 4.6% |
| Cognizant Technology SolutioCL A | CL A | $18.3M | 4.3% |
| Hdfc Bank LtdSPONSORED ADS | SPONSORED ADS | $16.1M | 3.8% |
| Mercadolibre Inc.COM | COM | $14.2M | 3.3% |
| Warrior Met Coal Inc.COM | COM | $11.4M | 2.7% |
| Golar Lng LtdSHS | SHS | $11.4M | 2.7% |
| Bbb Foods Inc.CL A COM | CL A COM | $10.9M | 2.6% |
| Vista Energy S.a.b. DE C.v.SPONSORED ADS | SPONSORED ADS | $10.3M | 2.4% |
| Coupang Inc.CL A | CL A | $8.03M | 1.9% |
| Aura Minerals Inc.SHS NEW | SHS NEW | $6.03M | 1.4% |
| Southern Copper Corp.COM | COM | $5.11M | 1.2% |
| Grab Holdings LimitedCLASS A ORD | CLASS A ORD | $4.74M | 1.1% |
| Credicorp LtdCOM | COM | $3.61M | 0.8% |
| Kanzhun LimitedSPONSORED ADS | SPONSORED ADS | $1.84M | 0.4% |
| Yum China Hldgs Inc.COM | COM | $1.16M | 0.3% |
- Class
- SPON ADS B
- Share
- 34.2%
- Class
- ADR
- Share
- 32.2%
- Class
- N Y REGISTRY SHS
- Share
- 4.6%
- Class
- CL A
- Share
- 4.3%
- Class
- SPONSORED ADS
- Share
- 3.8%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 2.7%
- Class
- SHS
- Share
- 2.7%
- Class
- CL A COM
- Share
- 2.6%
- Class
- SPONSORED ADS
- Share
- 2.4%
- Class
- CL A
- Share
- 1.9%
- Class
- SHS NEW
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- CLASS A ORD
- Share
- 1.1%
- Class
- COM
- Share
- 0.8%
- Class
- SPONSORED ADS
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 17 largest of 17 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2031708
- File number
- 028-25169
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $264M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Ashoka WhiteOak Capital Pte.’s 13F holdings worth?
$425 million across 17 positions for the quarter ended 30 June 2026.
What is Ashoka WhiteOak Capital Pte.’s largest 13F holding?
GRUPO AEROPORTUNARIO DEL PAC (SPON ADS B) was the largest position at $146 million, or 34.2% of reported 13F value, as of 30 June 2026.
How concentrated is Ashoka WhiteOak Capital Pte.’s 13F portfolio?
The ten largest positions accounted for 92.8% of reported value and the twenty-five largest for 100.0%, across 17 positions as of 30 June 2026.
Does Form 13F show everything Ashoka WhiteOak Capital Pte. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ashoka WhiteOak Capital Pte. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.