Q3 2026 13F · SEC CIK 2031708
Ashoka WhiteOak Capital Pte Ltd
Hedge fundFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $342.7M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $5.4B
Ashoka WhiteOak Capital Pte Ltd is a hedge fund that reported 20 positions worth $342.7M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Icici Bk Ltd (IBN, 36.6%), Cognizant Technology Solutio (CTSH, 7.2%), Petroleo Brasileiro S A Sponsored ADR (b (PBR, 7.2%).
Ashoka WhiteOak Capital Pte Ltd holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 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 |
|---|---|---|---|
| IBNIcici Bk Ltd | 36.6% | -3.4% | $125.5M |
| CTSHCognizant Technology Solutio | 7.2% | -9.1% | $24.6M |
| PBRPetroleo Brasileiro S A Sponsored ADR (b | 7.2% | — | $24.5M |
| ASMLAsml Hldg NV | 6.1% | +15.5% | $21.0M |
| SCCOSouthern Copper Corp | 4.6% | +166.9% | $15.9M |
| HDBHdfc Bank Ltd | 4.4% | +8.0% | $15.0M |
| MELIMercadolibre Inc | 4.3% | +0.0% | $14.6M |
| EXLSExlService Holdings Inc | 4.2% | — | $14.5M |
| TBBBBbb Foods Inc | 4.0% | +0.5% | $13.8M |
| HCCWarrior Met Coal Inc | 3.6% | +0.8% | $12.5M |
| GLNGGolar Lng Ltd Shs | 3.2% | +0.0% | $11.1M |
| VISTVista Energy S.a.b. de C.v. | 3.1% | +0.0% | $10.7M |
| NUNu Hldgs Ltd | 2.4% | — | $8.2M |
| BAPCredicorp Ltd | 2.1% | +103.1% | $7.2M |
| CPNGCoupang Inc | 1.8% | +0.0% | $6.3M |
| NEXANexa Res S A | 1.8% | — | $6.3M |
| GRABGrab Holdings Limited | 1.2% | +0.0% | $4.0M |
| AUGOAura Minerals Inc | 1.1% | -50.4% | $3.7M |
| BZKanzhun Limited | 0.6% | +0.0% | $2.0M |
| YUMCYum China Hldgs Inc | 0.4% | +9.5% | $1.3M |
What Ashoka WhiteOak Capital Pte Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
- PBR Petroleo Brasileiro S A Sponsored ADR (b7.2% of 13F
- EXLS ExlService Holdings Inc4.2% of 13F
- NU Nu Hldgs Ltd2.4% of 13F
- NEXA Nexa Res S A1.8% of 13F
Added to
- SCCO Southern Copper Corp+166.9% shares
- BAP Credicorp Ltd+103.1% shares
- ASML Asml Hldg NV+15.5% shares
- YUMC Yum China Hldgs Inc+9.5% shares
- HDB Hdfc Bank Ltd+8.0% shares
Reduced
- AUGO Aura Minerals Inc-50.4% shares
- CTSH Cognizant Technology Solutio-9.1% shares
Sold out
- PAC Grupo Aeroportuario Del Pacifiwas 34.2%
Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 |
|---|---|---|
| Q3 2026 | $342.7M | 20 |
| 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 Q3 2026 and filed Oct 28, 2026, lists 20 positions worth $342.7M. The largest are Icici Bk Ltd (IBN) at 36.6%, Cognizant Technology Solutio (CTSH) at 7.2%, Petroleo Brasileiro S A Sponsored ADR (b (PBR) at 7.2%, Asml Hldg NV (ASML) at 6.1% and Southern Copper Corp (SCCO) at 4.6%.
What did Ashoka WhiteOak Capital Pte Ltd buy last quarter?
In Q3 2026, Ashoka WhiteOak Capital Pte Ltd added a new position in Petroleo Brasileiro S A Sponsored ADR (b (PBR), a new position in ExlService Holdings Inc (EXLS), a new position in Nu Hldgs Ltd (NU), a new position in Nexa Res S A (NEXA), Southern Copper Corp (SCCO) (+166.9% shares), Credicorp Ltd (BAP) (+103.1% shares) and Asml Hldg NV (ASML) (+15.5% shares), compared with its Q2 2026 filing.
What did Ashoka WhiteOak Capital Pte Ltd sell last quarter?
In Q3 2026, Ashoka WhiteOak Capital Pte Ltd sold all of Grupo Aeroportuario Del Pacifi (PAC), Aura Minerals Inc (AUGO) (-50.4% shares) and Cognizant Technology Solutio (CTSH) (-9.1% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $342.7M.