Ashoka WhiteOak Capital Pte Ltd

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$257,003
Net value change ($000)
-37,371 (-12.7%)
New positions
1
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BZ 1,489 123.4%
ASML 1,020 22.0%
MELI 941 24.7%
AUGO 874 NEW
TME 587 24.3%
HCC 583 45.0%
GRAB HOLDINGS LIMITED 428 25.8%
BAP 246 19.5%
CPNG 129 6.5%
PAC 48 6.0%
Top Reduces (Value $000, Stocks/ETFs)
HDB -22,586 -52.1%
IBN -18,778 -9.0%
INFY -1,722 -9.3%
VTEX -564 -100.0%
EPAM -34 -11.6%
YUMC -27 -2.1%
TBBB -5 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type