Ashoka WhiteOak Capital Pte Ltd

Singapore, U0 · CIK 2031708 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2024 · other (specify)

Assets managed$5.4bn
Staff23 · 13 in investment roles
Main clients (by assets)Private funds 68%, Sovereign wealth funds 28%, Mutual funds and ETFs 2%
Private funds8 (8 hedge) · $3.9bn gross assets
Main officeSamsung Hub
Websitewhiteoakcapitalpartners.com
Form ADV · 2026-08-14SEC adviser record

As an employer

$425.3m reported value +61.4% vs Q1 2026

17positions

92.8%in top 10

0 new 13 added 1 reduced 1 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GRUPO AEROPUERTO DEL PACIFIC SPON ADS B PAC	PAC	575,040	$145.6m34.23%	34.23%	Added +568.3k	+568,340 8482.7%
2	ICICI BANK LIMITED ADR IBN	IBN	4,715,543	$136.9m32.19%	32.19%	Reduced -67.3k	-67,281 -1.4%
3	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	9,904	$19.7m4.63%	4.63%	Added +44	+44 0.5%
4	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	471,470	$18.3m4.29%	4.29%	Added +11.3k	+11,300 2.5%
5	HDFC BANK LTD SPONSORED ADS HDB	HDB	622,880	$16.1m3.78%	3.78%	Unchanged
6	MERCADOLIBRE INC COM MELI	MELI	8,462	$14.2m3.35%	3.35%	Added +1.8k	+1,840 27.8%
7	WARRIOR MET COAL INC COM HCC	HCC	141,002	$11.4m2.68%	2.68%	Added +9.8k	+9,770 7.4%
8	GOLAR LNG LTD SHS GLNG	GLNG	229,210	$11.4m2.68%	2.68%	Added +1.4k	+1,380 0.6%
9	BBB FOODS INC CL A COM TBBB	TBBB	262,488	$10.9m2.56%	2.56%	Added +61.0k	+60,960 30.2%
10	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	160,635	$10.3m2.43%	2.43%	Added +1.9k	+1,850 1.2%
11	COUPANG INC CL A CPNG	CPNG	456,823	$8.0m1.89%	1.89%	Added +246.5k	+246,490 117.2%
12	AURA MINERALS INC SHS NEW AUGO	AUGO	94,790	$6.0m1.42%	1.42%	Added +51.1k	+51,130 117.1%
13	SOUTHERN COPPER CORP COM SCCO	SCCO	29,333	$5.1m1.20%	1.20%	Added +665	+665 2.3%
14	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	1,268,010	$4.7m1.12%	1.12%	Added +481.0k	+481,000 61.1%
15	CREDICORP LTD COM BAP	BAP	9,270	$3.6m0.85%	0.85%	Unchanged
16	KANZHUN LIMITED SPONSORED ADS BZ	BZ	141,900	$1.8m0.43%	0.43%	Added +74.0k	+74,000 109.0%
17	YUM CHINA HLDGS INC COM YUMC	YUMC	28,350	$1.2m0.27%	0.27%	Unchanged

Security	Ticker	Shares held before	Value then
INFOSYS LTD INFY	INFY	623,700	$8.3m623.7k shares