Ashoka WhiteOak Capital Pte Ltd

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$263,513
Net value change ($000)
+940 (0.4%)
New positions
3
Sold out positions
2
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CTSH 28,143 NEW
GOLAR LNG LTD 12,321 NEW
VIST 11,984 NEW
HCC 8,577 226.4%
ASML 2,533 24.1%
TBBB 2,131 44.5%
MELI 1,273 12.5%
BAP 498 18.8%
YUMC 51 3.8%
Top Reduces (Value $000, Stocks/ETFs)
IBN -37,653 -23.6%
HDB -12,194 -44.5%
INFY -6,312 -43.2%
CPNG -3,745 -49.4%
TME -2,236 -100.0%
BZ -1,446 -61.5%
GRAB HOLDINGS LIMITED -1,139 -29.1%
AUGO -862 -19.5%
SCCO -527 -9.7%
EPAM -347 -100.0%
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