Ashoka WhiteOak Capital Pte Ltd
Ashoka WhiteOak Capital Pte Ltd reported 20 US-listed holdings worth $342.7 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Icici Bank ADR (36.6%), Cognizant Technology Solutions Corp. (7.2%) and Petróleo Brasileiro S.A. (Petrobras) (7.2%). Against the quarter before, it opened 4 positions, added to 7, trimmed 3 and sold out of 1.
Filed before as White Oak Capital Partners Pte. Ltd.
The 14 largest of its 20 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -15.7% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- Petróleo Brasileiro S.A. (Petrobras) PBR$24.5 million
- ExlService Holdings, Inc. EXLS$14.5 million
- Nu Holdings Ltd. NU$8.2 million
- Nexa Res S A NEXA$6.3 million
Added to 7
- Southern Copper Corp. SCCO+48,957 shares · +167%
- Credicorp Ltd BAP+9,560 shares · +103%
- ASML Holding N.V. ASML+1,532 shares · +15%
- HDFC Bank Limited HDB+49,520 shares · +8%
- Yum China Holdings, Inc. YUMC+2,700 shares · +10%
- Warrior Met Coal, Inc. HCC+1,080 shares · +1%
- BBB Foods Inc. TBBB+1,440 shares · +1%
Trimmed 3
- Icici Bank ADR IBN-158,482 shares · -3%
- Aura Minerals Inc. AUGO-47,750 shares · -50%
- Cognizant Technology Solutions Corp. CTSH-43,130 shares · -9%
Sold out of 1
- Grupo Aeroportuario Del Pacifi PAC$145.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Icici Bank ADR IBN | 4.6M | $125.5 million | 36.64% | -158.5K |
| Cognizant Technology Solutions Corp. CTSH | 428.3K | $24.6 million | 7.18% | -43.1K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 1.2M | $24.5 million | 7.15% | new |
| ASML Holding N.V. ASML | 11.4K | $21.0 million | 6.12% | +1.5K |
| Southern Copper Corp. SCCO | 78.3K | $15.9 million | 4.63% | +49.0K |
| HDFC Bank Limited HDB | 672.4K | $15.0 million | 4.38% | +49.5K |
| MercadoLibre, Inc. MELI | 8.5K | $14.6 million | 4.26% | no change |
| ExlService Holdings, Inc. EXLS | 421.9K | $14.5 million | 4.23% | new |
| BBB Foods Inc. TBBB | 263.9K | $13.8 million | 4.04% | +1.4K |
| Warrior Met Coal, Inc. HCC | 142.1K | $12.5 million | 3.65% | +1.1K |
| Golar LNG Ltd GLNG | 229.2K | $11.1 million | 3.23% | no change |
| Vista Energy S.a.b. De C.V. VIST | 160.6K | $10.7 million | 3.13% | no change |
| Nu Holdings Ltd. NU | 662.2K | $8.2 million | 2.39% | new |
| Credicorp Ltd BAP | 18.8K | $7.2 million | 2.11% | +9.6K |
| Coupang, Inc. CPNG | 456.8K | $6.3 million | 1.85% | no change |
| Nexa Res S A NEXA | 505.0K | $6.3 million | 1.82% | new |
| Grab Holdings Limited GRAB | 1.3M | $4.0 million | 1.15% | no change |
| Aura Minerals Inc. AUGO | 47.0K | $3.7 million | 1.09% | -47.8K |
| Kanzhun Limited BZ | 141.9K | $2.0 million | 0.59% | no change |
| Yum China Holdings, Inc. YUMC | 31.1K | $1.3 million | 0.37% | +2.7K |