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13F holdings · Q3 2026

Ashoka WhiteOak Capital Pte

Singapore, U0 · files as Ashoka WhiteOak Capital Pte Ltd
Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 2031708

Ashoka WhiteOak Capital Pte reported 20 stocks worth $343M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IBN (36.6%), CTSH (7.2%) and PBR (7.2%). Compared with Q2 2026, the fund opened new positions in PBR, EXLS and NU, added to ASML, SCCO and HDB, trimmed IBN, CTSH and AUGO and sold out of PAC.

Reported value$343M−19.4% vs last quarter
Stocks held204 new · 1 sold out
Top 5 weight61.7%very concentrated
Turnover66%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IBN
Icici Bank Limited
$126M36.6%4.6M−158K (−3%)8 of 8
2
CTSH
Cognizant Technology Sol
$24.6M7.2%428K−43K (−9%)3 of 8
3
PBR
Petroleo Brasileiro SA Petro
$24.5M7.2%1.2MNew position1 of 8
4
ASML
Asml Holding N V
$21M6.1%11K+1,532 (+15%)8 of 8
5
SCCO
Southern Copper Corp
$15.9M4.6%78K+49K (+167%)4 of 8
6
HDB
Hdfc Bank Ltd
$15M4.4%672K+50K (+8%)7 of 8
7
MELI
Mercadolibre Inc
$14.6M4.3%8,462No change8 of 8
8
EXLS
Exlservice Holdings Inc
$14.5M4.2%422KNew position1 of 8
9
TBBB
Bbb Foods Inc
$13.8M4.0%264K+1,440 (+1%)8 of 8
10
HCC
Warrior Met Coal Inc
$12.5M3.6%142K+1,080 (+1%)8 of 8
🔒 10 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
PAC
Grupo Aeropuerto Del Pacific
$146M575K

Reported value

last 8 quarters
$181MQ4 '24
$245MQ1 '25
$294MQ2 '25
$257MQ3 '25
$263MQ4 '25
$264MQ1 '26
$425MQ2 '26
$343MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 28, 202613F-HRQ3 2026SEC filing ↗

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Ashoka WhiteOak Capital Pte 13F FAQ

What does Ashoka WhiteOak Capital Pte own?

Ashoka WhiteOak Capital Pte reported 20 stocks worth $343M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IBN (36.6%), CTSH (7.2%) and PBR (7.2%). The table above lists every position in the filing (the top 10 without an account).

What did Ashoka WhiteOak Capital Pte buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 7 added to, 3 trimmed and 1 sold out. New positions include PBR, EXLS and NU. It sold all of PAC.

When will Ashoka WhiteOak Capital Pte file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Ashoka WhiteOak Capital Pte's portfolio worth?

The Q3 2026 filing reports $343M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.