DOSSIER · 13F-HR · Q2 2026

Ashoka WhiteOak Capital Pte Ltd

$425M in tracked AUM across 17 positions as of Q2 2026.

AW
CIK 0002031708 · last filed Jun 30, 2026
Total AUM
$425M
as of Q2 2026
Holdings
17
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Ashoka WhiteOak Capital Pte Ltd presents a highly concentrated portfolio with a distinct high-conviction strategy, as evidenced by the SEC 13F filing for the period ending September 30, 2025. The firm manages approximately $239.26 million across just 14 holdings, indicating a preference for selectivity over broad diversification. The portfolio experienced a significant contraction of 18.7% in total value, declining from $294.37 million in the previous quarter. This decrea...

The portfolio structure is top-heavy, with the top two positions constituting nearly 89% of the total assets. This extreme concentration suggests that the firm’s performance is inextricably linked to the fortunes of its major financial holdings. The low turnover rate—with 9 positions remaining unchanged—further reinforces a long-term, "buy and hold" philosophy regarding core positions, while tactical adjustments are made at the margins.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PAC
GRUPO AEROPORTUNARIO DEL PAC
$146M575K34.2%
02
IBN
ICICI BANK LIMITED
$137M4.7M32.2%
03
N07059210
ASML HLDG NV
$20M10K4.6%
04
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
$18M471K4.3%
05
HDB
HDFC BANK LTD
$16M623K3.8%
06
MELI
MERCADOLIBRE INC
$14M8K3.3%
07
HCC
WARRIOR MET COAL INC
$11M141K2.7%
08
G9456A100
GOLAR LNG LTD
$11M229K2.7%
09
G0896C103
BBB FOODS INC
$11M262K2.6%
10
VIST
VISTA ENERGY S.A.B. DE C.V.
$10M161K2.4%

Filing history

2026Q2Jun 30
$425M 61.4%
17 positionsView →
2026Q1Mar 31
$264M 0.4%
18 positionsView →
2025Q4Dec 31
$263M 9.7%
17 positionsView →
2025Q3Sep 30
$239M 18.7%
14 positionsView →
2025Q2Jun 30
$294M 29.0%
16 positionsLocked
2025Q1Mar 31
$228M 26.0%
13 positionsLocked
2024Q4Dec 31
$181M
14 positionsLocked