Holdings of Ashoka WhiteOak Capital Pte Ltd
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98.3 % of the equity sleeve
Sector breakdown
- Financials 58.3 %
- Technology 17.5 %
- Consumer discretionary 4.9 %
- Unattributed 19.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 61.8 %
- US 26.8 %
- MX 5.8 %
- NL 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 3 | 145.1M $ | 61.80 % |
| 2 | US | 7 | 63M $ | 26.85 % |
| 3 | MX | 2 | 13.6M $ | 5.81 % |
| 4 | NL | 1 | 13M $ | 5.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 4,782,824 | 121.6M $ | |
| 2 | Cognizant Technology Solutions Corp. | 460,170 | 28.1M $ | |
| 3 | HDFC Bank Ltd | 622,880 | 15.2M $ | |
| 4 | ASML Holding NV | 9,860 | 13M $ | |
| 5 | Warrior Met Coal Inc | 131,232 | 12.4M $ | |
| 6 | Vista Energy SAB de CV | 158,785 | 12M $ | |
| 7 | MercadoLibre Inc | 6,622 | 11.4M $ | |
| 8 | Infosys Ltd | 623,700 | 8.3M $ | |
| 9 | Southern Copper Corp | 28,668 | 4.9M $ | |
| 10 | Coupang Inc | 210,333 | 3.8M $ | |
| 11 | Grupo Aeroportuario del Pacifico SAB de CV | 6,700 | 1.7M $ | |
| 12 | Yum China Holdings Inc | 28,350 | 1.4M $ | |
| 13 | Kanzhun Ltd | 67,900 | 906K $ |