Q2 2026 13F · SEC CIK 2031708
Ashoka WhiteOak Capital Pte Ltd
Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $425.3M
- Reported positions
- 17
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $5.4B
Ashoka WhiteOak Capital Pte Ltd is a hedge fund that reported 17 positions worth $425.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Grupo Aeroportunario Del Pac (PAC, 34.2%), Icici Bank Limited (IBN, 32.2%), Asml Hldg NV (ASML, 4.6%).
Ashoka WhiteOak Capital Pte Ltd holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PACGrupo Aeroportunario Del Pac | 34.2% | +8482.7% | $145.6M |
| IBNIcici Bank Limited | 32.2% | -1.4% | $136.9M |
| ASMLAsml Hldg NV | 4.6% | +0.4% | $19.7M |
| CTSHCognizant Technology Solutions Corp | 4.3% | +2.5% | $18.3M |
| HDBHdfc Bk Ltd ADR | 3.8% | +0.0% | $16.1M |
| MELIMercadolibre Inc | 3.3% | +27.8% | $14.2M |
| HCCWarrior Met Coal, Inc. | 2.7% | +7.4% | $11.4M |
| GLNGGolar Lng Ltd | 2.7% | +0.6% | $11.4M |
| TBBBBbb Foods Inc | 2.6% | +30.2% | $10.9M |
| VISTVista Energy S.a.b. de C.v. | 2.4% | +1.2% | $10.3M |
| CPNGCoupang Inc | 1.9% | +117.2% | $8.0M |
| AUGOAura Minerals Inc | 1.4% | +117.1% | $6.0M |
| SCCOSouthern Copper Corp | 1.2% | +2.3% | $5.1M |
| GRABGrab Holdings Limited | 1.1% | +61.1% | $4.7M |
| BAPCredicorp Ltd. | 0.8% | +0.0% | $3.6M |
| BZKanzhun Limited | 0.4% | +109.0% | $1.8M |
| YUMCYum China Hldgs Inc | 0.3% | +0.0% | $1.2M |
What Ashoka WhiteOak Capital Pte Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- PAC Grupo Aeroportunario Del Pac+8482.7% shares
- CPNG Coupang Inc+117.2% shares
- AUGO Aura Minerals Inc+117.1% shares
- BZ Kanzhun Limited+109.0% shares
- GRAB Grab Holdings Limited+61.1% shares
- TBBB Bbb Foods Inc+30.2% shares
- MELI Mercadolibre Inc+27.8% shares
- HCC Warrior Met Coal, Inc.+7.4% shares
Reduced
No position shrank by more than 5%.
Sold out
- INFY Infosys Ltdwas 3.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -11.3% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $425.3M | 17 |
| Q1 2026 | $263.5M | 18 |
| Q4 2025 | $262.6M | 17 |
| Q3 2025 | $257.0M | 16 |
| Q2 2025 | $294.4M | 16 |
| Q1 2025 | $244.8M | 15 |
| Q4 2024 | $181.1M | 14 |
Questions about Ashoka WhiteOak Capital Pte Ltd's portfolio
What stocks does Ashoka WhiteOak Capital Pte Ltd own?
Ashoka WhiteOak Capital Pte Ltd's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 17 positions worth $425.3M. The largest are Grupo Aeroportunario Del Pac (PAC) at 34.2%, Icici Bank Limited (IBN) at 32.2%, Asml Hldg NV (ASML) at 4.6%, Cognizant Technology Solutions Corp (CTSH) at 4.3% and Hdfc Bk Ltd ADR (HDB) at 3.8%.
What did Ashoka WhiteOak Capital Pte Ltd buy last quarter?
In Q2 2026, Ashoka WhiteOak Capital Pte Ltd added Grupo Aeroportunario Del Pac (PAC) (+8482.7% shares), Coupang Inc (CPNG) (+117.2% shares) and Aura Minerals Inc (AUGO) (+117.1% shares), compared with its Q1 2026 filing.
What did Ashoka WhiteOak Capital Pte Ltd sell last quarter?
In Q2 2026, Ashoka WhiteOak Capital Pte Ltd sold all of Infosys Ltd (INFY), compared with its Q1 2026 filing.
When is Ashoka WhiteOak Capital Pte Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ashoka WhiteOak Capital Pte Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ashoka WhiteOak Capital Pte Ltd manage?
Ashoka WhiteOak Capital Pte Ltd reported $5.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $425.3M.