Ashoka WhiteOak Capital Pte Ltd

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$262,573
Net value change ($000)
+5,570 (2.2%)
New positions
1
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
HDB 6,592 31.7%
CPNG 5,483 260.7%
SCCO 5,460 NEW
MELI 5,422 114.0%
ASML 4,836 85.5%
AUGO 3,551 406.3%
TBBB 3,209 202.8%
HCC 1,910 101.7%
GRAB HOLDINGS LIMITED 1,828 87.5%
BAP 1,136 75.2%
Top Reduces (Value $000, Stocks/ETFs)
IBN -31,573 -16.5%
INFY -2,269 -13.4%
TME -769 -25.6%
BZ -344 -12.8%
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