Ashoka WhiteOak Capital Pte Ltd reported 20 positions worth $342.69M for the quarter ended Sep 30, 2026, down 19.4% on the prior quarter. It opened 4 new positions, added to 7, trimmed 3 and exited 1. Its largest holding is Icici Bank Ltd at 36.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PBR Petrobras - Petroleo Brasileiro Sa | +1.19M | – | $24.51M | 7.15% |
| EXLS ExlService Holdings, Inc. | +421.9K | – | $14.51M | 4.23% |
| SCCO Southern Copper Corp/ | +49.0K | +166.9% | $9.92M | 4.63% |
| NU Nu Holdings Ltd. | +662.2K | – | $8.18M | 2.39% |
| NEXA Nexa Resources S.A. | +505.0K | – | $6.25M | 1.82% |
| BAP Credicorp Ltd | +9,560 | +103.1% | $3.67M | 2.11% |
| ASML Asml Holding Nv | +1,532 | +15.5% | $2.81M | 6.12% |
| HDB Hdfc Bank Ltd | +49.5K | +8.0% | $1.11M | 4.38% |
| YUMC Yum China Holdings, Inc. | +2,700 | +9.5% | $111.04K | 0.373% |
| HCC Warrior Met Coal, Inc. | +1,080 | +0.8% | $95.07K | 3.65% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAC Pacific Airport Group | -575.0K | $145.58M | 34.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN Icici Bank Ltd | Financial Services | 4.56M | $125.55M | 36.64% | -158.5K | -3.4% | Reduced | 0.07% |
| 2 | CTSH Cognizant Technology Solutions Corp | Technology | 428.3K | $24.60M | 7.18% | -43.1K | -9.1% | Reduced | 0.1% |
| 3 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 1.19M | $24.51M | 7.15% | +1.19M | – | New | 0.02% |
| 4 | ASML Asml Holding Nv | Technology | 11.4K | $20.98M | 6.12% | +1,532 | +15.5% | Added | 0% |
| 5 | SCCO Southern Copper Corp/ | Basic Materials | 78.3K | $15.86M | 4.63% | +49.0K | +166.9% | Added | 0.01% |
| 6 | HDB Hdfc Bank Ltd | Financial Services | 672.4K | $15.02M | 4.38% | +49.5K | +8.0% | Added | 0.01% |
| 7 | MELI Mercadolibre Inc | Technology | 8,462 | $14.60M | 4.26% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | EXLS ExlService Holdings, Inc. | Technology | 421.9K | $14.51M | 4.23% | +421.9K | – | New | 0.28% |
| 9 | TBBB Bbb Foods Inc | Consumer Staples | 263.9K | $13.83M | 4.04% | +1,440 | +0.5% | Added | 0.23% |
| 10 | HCC Warrior Met Coal, Inc. | Energy | 142.1K | $12.51M | 3.65% | +1,080 | +0.8% | Added | 0.27% |
| 11 | GLNG Golar Lng Ltd | Energy | 229.2K | $11.06M | 3.23% | 0 | 0.0% | Unchanged | 0.22% |
| 12 | VIST Vista Energy, S.A.B. de C.V. | Energy | 160.6K | $10.72M | 3.13% | 0 | 0.0% | Unchanged | 0.16% |
| 13 | NU Nu Holdings Ltd. | Financial Services | 662.2K | $8.18M | 2.39% | +662.2K | – | New | 0.01% |
| 14 | BAP Credicorp Ltd | Financial Services | 18.8K | $7.23M | 2.11% | +9,560 | +103.1% | Added | 0.02% |
| 15 | CPNG Coupang, Inc. | Consumer Discretionary | 456.8K | $6.33M | 1.85% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Ashoka WhiteOak Capital Pte.
As of its Q3 2026 13F filing, Ashoka WhiteOak Capital Pte Ltd’s five largest positions were Icici Bank Ltd (IBN) at 36.6%, Cognizant Technology Solutions Corp (CTSH) at 7.2%, Petrobras - Petroleo Brasileiro Sa (PBR) at 7.2%, Asml Holding Nv (ASML) at 6.1%, Southern Copper Corp/ (SCCO) at 4.6% of the reported portfolio.
Ashoka WhiteOak Capital Pte Ltd reported a 13F portfolio worth $342.69M across 20 positions for Q3 2026. That is down 19.4% from the previous quarter.
Its largest purchases by value were Petrobras - Petroleo Brasileiro Sa ($24.51M), ExlService Holdings, Inc. ($14.51M), Southern Copper Corp/ ($9.92M). It opened 4 new positions.
Its largest sales by value were Pacific Airport Group ($145.58M), Icici Bank Ltd ($4.37M), Aura Minerals Inc. ($3.79M). It exited 1 positions entirely.
From the Form 13F-HR reports Ashoka WhiteOak Capital Pte Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.