Ashoka WhiteOak Capital Pte Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Compliance Manager Aloysius Yeo, lists a total of 20 equity securities held by the firm.
The portfolio is managed from an office located at 3 Church Street, #22-04 Samsung Hub, Singapore. The total value of the disclosed equity portfolio is reported as $342,688,000.
The filing details the following specific holdings:
- ICICI Bank Ltd ADR: 12,554,700 shares valued at $4,557,061.
- Petroleo Brasileiro S.A. Sponsored ADR: 24,506,000 shares valued at $1,186,750.
- Cognizant Technology Solution Cl A: 19,244,610 shares valued at $428,340.
- Grab Holdings Limited Class A Ord: 3,956,000 shares valued at $1,268,010.
- Exlservice Hldgs Inc Com: 14,505,000 shares valued at $421,890.
- Nexa Res S A Com: 6,252,000 shares valued at $505,000.
- Asml Hldg Nv Registry Shs: 20,978,000 shares valued at $114,36.
- BBB Foods Inc Cl A Com: 13,830,000 shares valued at $263,928.
- Aura Minerals Inc Shs New: 3,733,000 shares valued at $47,040.
- Coupang Inc Cl A: 6,327,000 shares valued at $456,823.
- Credicorp Ltd Com: 7,231,000 shares valued at $18,830.
- Golar LNG Ltd Shs: 11,055,000 shares valued at $229,210.
- HDFC Bank Ltd Sponsored Ads: 15,021,000 shares valued at $672,400.
- Kanzhun Limited Sponsored Ads: 2,011,000 shares valued at $141,900.
- Mercadolibre Inc Com: 14,596,000 shares valued at $8,462.
- Nu Hldgs Ltd Ord Shs Cl A: 8,178,000 shares valued at $662,220.
- Southern Copper Corp Com: 15,858,000 shares valued at $78,290.
- Vista Energy S.A.B. De C.V. Sponsored Ads: 10,716,000 shares valued at $160,635.
- Warrior Met Coal Inc Com: 12,507,000 shares valued at $142,082.
- Yum China Hldgs Inc Com: 1,277,000 shares valued at $31,050.
