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The Analysis of Ashoka WhiteOak Capital Pte Ltd's Holdings & P&L

Currently, Ashoka WhiteOak Capital Pte Ltd holds 17 types of securities in its portfolio with a total value $425.3M. In the most recent quarter, they have increased their positions in PAC (+568.3K shares, valued at $143.9M), CPNG (+246.5K shares, valued at $4.3M), AUGO (+51.1K shares, valued at $3.3M); decreased their positions in IBN (-67.3K shares, valued at $2.0M).

1M P&L

+16.9M+4.26%

3M P&L

+14.2M+3.56%

HY P&L

-38.2M-8.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional156.6M

36.8%

2Airports & Air Services145.6M

34.2%

3Internet Retail22.3M

5.2%

Top Industries by Stock Count

1Banks - Regional3 stocks

17.6%

2Internet Retail2 stocks

11.8%

3Semiconductor Equipment & Materials1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PAC GRUPO AEROPORTUNARIO DEL PAC575.0K shares8482.69%2026-06-302026-08-07

IBN ICICI BANK LIMITED4.7M shares-1.41%2026-06-302026-08-07

ASML ASML HLDG NV9.9K shares0.45%2026-06-302026-08-07

CTSH COGNIZANT TECHNOLOGY SOLUTIO471.5K shares2.46%2026-06-302026-08-07

HDB HDFC BANK LTD622.9K shares0.00%2026-06-302026-08-07

MELI MERCADOLIBRE INC8.5K shares27.79%2026-06-302026-08-07

HCC WARRIOR MET COAL INC141.0K shares7.44%2026-06-302026-08-07

GLNG GOLAR LNG LTD229.2K shares0.61%2026-06-302026-08-07

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TBBB BBB FOODS INC262.5K shares30.25%2026-06-302026-08-07

VIST VISTA ENERGY S.A.B. DE C.V.160.6K shares1.17%2026-06-302026-08-07

CPNG COUPANG INC456.8K shares117.19%2026-06-302026-08-07

AUGO AURA MINERALS INC94.8K shares117.11%2026-06-302026-08-07

SCCO SOUTHERN COPPER CORP29.3K shares2.32%2026-06-302026-08-07

GRAB GRAB HOLDINGS LIMITED1.3M shares61.12%2026-06-302026-08-07

BAP CREDICORP LTD9.3K shares0.00%2026-06-302026-08-07

BZ KANZHUN LIMITED141.9K shares108.98%2026-06-302026-08-07

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YUMC YUM CHINA HLDGS INC28.4K shares0.00%2026-06-302026-08-07

PAC

GRUPO AEROPORTUNARIO DEL PAC

8482.69%

Shares575.0K

Event2026-06-30

Filed2026-08-07

IBN

ICICI BANK LIMITED

-1.41%

Shares4.7M

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

0.45%

Shares9.9K

Event2026-06-30

Filed2026-08-07

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

2.46%

Shares471.5K

Event2026-06-30

Filed2026-08-07

HDB

HDFC BANK LTD

0.00%

Shares622.9K

Event2026-06-30

Filed2026-08-07

MELI

MERCADOLIBRE INC

27.79%

Shares8.5K

Event2026-06-30

Filed2026-08-07

HCC

WARRIOR MET COAL INC

7.44%

Shares141.0K

Event2026-06-30

Filed2026-08-07

GLNG

GOLAR LNG LTD

0.61%

Shares229.2K

Event2026-06-30

Filed2026-08-07

TBBB

BBB FOODS INC

30.25%

Shares262.5K

Event2026-06-30

Filed2026-08-07

VIST

VISTA ENERGY S.A.B. DE C.V.

1.17%

Shares160.6K

Event2026-06-30

Filed2026-08-07

CPNG

COUPANG INC

117.19%

Shares456.8K

Event2026-06-30

Filed2026-08-07

AUGO

AURA MINERALS INC

117.11%

Shares94.8K

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP

2.32%

Shares29.3K

Event2026-06-30

Filed2026-08-07

GRAB

GRAB HOLDINGS LIMITED

61.12%

Shares1.3M

Event2026-06-30

Filed2026-08-07

BAP

CREDICORP LTD

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-07

KANZHUN LIMITED

108.98%

Shares141.9K

Event2026-06-30

Filed2026-08-07

YUMC

YUM CHINA HLDGS INC

0.00%

Shares28.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available