Portfolio (Quarterly)
Guide ↗
Ashoka WhiteOak Capital Pte Ltd
· CIK 0002031708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 575,040.0 | $145.6M | 34.23% | NEW | — | $253.16 | -14.7% |
| 2 | — | ICICI BANK LIMITED | — | 4,715,543.0 | $136.9M | 32.19% | NEW | — | $29.03 | — |
| 3 | ASML | ASML HLDG NV | Technology | 9,904.0 | $19.7M | 4.63% | NEW | — | $1989.44 | -12.3% |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 471,470.0 | $18.3M | 4.29% | NEW | — | $38.73 | +48.0% |
| 5 | HDB | HDFC BANK LTD | Financial Services | 622,880.0 | $16.1M | 3.78% | NEW | — | $25.83 | -10.9% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,462.0 | $14.2M | 3.35% | NEW | — | $1683.17 | +4.1% |
| 7 | HCC | WARRIOR MET COAL INC | Energy | 141,002.0 | $11.4M | 2.68% | NEW | — | $80.81 | +10.8% |
| 8 | GLNG | GOLAR LNG LTD | Energy | 229,210.0 | $11.4M | 2.68% | NEW | — | $49.65 | -0.1% |
| 9 | — | BBB FOODS INC | — | 262,488.0 | $10.9M | 2.56% | NEW | — | $41.53 | — |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 160,635.0 | $10.3M | 2.43% | NEW | — | $64.23 | +5.0% |
| 11 | CPNG | COUPANG INC | Consumer Cyclical | 456,823.0 | $8.0M | 1.89% | NEW | — | $17.58 | -21.0% |
| 12 | AUGO | AURA MINERALS INC | Basic Materials | 94,790.0 | $6.0M | 1.42% | NEW | — | $63.65 | +31.3% |
| 13 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 29,333.0 | $5.1M | 1.20% | NEW | — | $174.26 | +17.0% |
| 14 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,268,010.0 | $4.7M | 1.11% | NEW | — | $3.74 | -16.3% |
| 15 | BAP | CREDICORP LTD | Financial Services | 9,270.0 | $3.6M | 0.85% | NEW | — | $389.58 | -0.9% |
| 16 | BZ | KANZHUN LIMITED | Industrials | 141,900.0 | $1.8M | 0.43% | NEW | — | $12.97 | +8.8% |
| 17 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 28,350.0 | $1.2M | 0.27% | NEW | — | $40.74 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
53.1%
Technology
15.4%
Energy
11.9%
Consumer Cyclical
8.4%
Financial Services
7.1%
Basic Materials
4.0%