AW
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Ashoka WhiteOak Capital Pte Ltd13F | |
| Ashoka WhiteOak Capital Pte Ltd | |
| Last update 2025-07-16 | 16 Stocks (2 new) |
| Value $294.00 Mil | Turnover 3 % |
Ashoka WhiteOak Capital Pte Lt... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 4,339,763 | 209,602.0 | -28.61% | 71.200 | -21.50% | 0.120 | -0.03% | +11.22% | 118,499.9 | Banks | |
HDB | HDFC Bank Ltd | 360,500 | 43,379.0 | -28.42% | 14.740 | -3.73% | 0.010 | +5.57% | +19.10% | 192,413.4 | Banks | |
INFY | Infosys Ltd | 530,000 | 18,608.0 | -45.47% | 6.320 | -3.02% | 0.010 | +14.42% | -15.75% | 76,540.9 | Software | |
ASML | ASML Holding NV | 5,780 | 4,634.0 | +45.52% | 1.570 | +0.49% | 0.000 | +15.10% | +6.54% | 288,836.9 | Semiconductors | |
MELI | MercadoLibre Inc | 1,470 | 3,814.0 | +20.89% | 1.300 | +0.22% | 0.000 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
TME | Tencent Music Entertainment Group | 124,100 | 2,418.0 | -13.05% | 0.820 | -0.09% | 0.010 | +74.37% | +91.19% | 33,021.9 | Interactive Media | |
CPNG | Coupang Inc | 62,363 | 1,974.0 | +170.40% | 0.670 | +0.42% | 0.000 | +47.22% | +43.27% | 57,173.7 | Retail - Cyclical | |
GRAB | Grab Holdings Ltd | 333,000 | 1,661.0 | New Holding | 0.560 | +0.56% | 0.010 | +29.93% | +13.14% | 22,022.2 | Software | |
TBBB | BBB Foods Inc | 57,800 | 1,587.0 | +100.69% | 0.540 | +0.27% | 0.050 | +0.12% | -7.99% | 2,986.2 | Retail - Defensive | |
HCC | Warrior Met Coal Inc | 29,120 | 1,295.0 | -1.79% | 0.440 | -0.01% | 0.060 | +6.66% | -2.78% | 2,762.0 | Steel |
Ashoka WhiteOak Capital Pte Ltd's Historical Top Holdings Breakdowns
Ashoka WhiteOak Capital Pte Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 2025-06-30 | Reduce Reduce | -21.50% | 30.16 ($33.07) 34.39 | $33.21 | 0.42% | Reduce -28.61% | 4,339,763 | -1,739,031 | |
HDB | HDFC Bank Ltd | 2025-06-30 | Reduce Reduce | -3.73% | 63.78 ($72.4) 77.48 | $75.28 | 3.98% | Reduce -28.42% | 360,500 | -143,100 | |
INFY | Infosys Ltd | 2025-06-30 | Reduce Reduce | -3.02% | 16.14 ($17.87) 18.75 | $18.21 | 1.90% | Reduce -45.47% | 530,000 | -441,863 | |
GRAB | Grab Holdings Ltd | 2025-06-30 | New Buy New Buy | +0.56% | 3.48 ($4.66) 5.25 | $5.34 | 14.59% | New holding | 333,000 | 333,000 | |
ASML | ASML Holding NV | 2025-06-30 | Add Add | +0.49% | 595.37 ($716.78) 815.24 | $734.58 | 2.48% | Add 45.52% | 5,780 | 1,808 | |
CPNG | Coupang Inc | 2025-06-30 | Add Add | +0.42% | 19.76 ($25.56) 30.81 | $31.49 | 23.20% | Add 170.4% | 62,363 | 39,300 | |
TBBB | BBB Foods Inc | 2025-06-30 | Add Add | +0.27% | 24.84 ($28.12) 31.21 | $26.02 | -7.47% | Add 100.69% | 57,800 | 29,000 | |
PAC |
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
| 2025-06-30 | New Buy New Buy | +0.27% | 175.11 ($212.96) 238.95 | $226.90 | 6.55% | New holding | 3,500 | 3,500 | |
BZ | Kanzhun Ltd | 2025-06-30 | Add Add | +0.22% | 13.62 ($16.83) 19.17 | $19.00 | 12.89% | Add 117.18% | 65,400 | 35,287 | |
MELI | MercadoLibre Inc | 2025-06-30 | Add Add | +0.22% | 1794.73 ($2329.26) 2613.63 | $2,413.57 | 3.62% | Add 20.89% | 1,470 | 254 |
Ashoka WhiteOak Capital Pte Ltd Total Holding History ($B)
Ashoka WhiteOak Capital Pte Ltd's Asset Allocation
Ashoka WhiteOak Capital Pte Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ashoka WhiteOak Capital Pte Ltd's Hypothetical Growth since 2025-06-30
Ashoka WhiteOak Capital Pte Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ashoka WhiteOak Capital Pte Ltd's Holdings Heat Map
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Ashoka WhiteOak Capital Pte Ltd's Holdings Bubble Chart
Ashoka WhiteOak Capital Pte Ltd News
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