Ashoka WhiteOak Capital Pte Ltd

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$425,282
Net value change ($000)
+161,769 (61.4%)
New positions
0
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PAC 143,923 8701.5%
IBN 15,294 12.6%
ASML 6,680 51.3%
CPNG 4,190 109.1%
TBBB 3,979 57.5%
MELI 2,793 24.4%
AUGO 2,470 69.3%
GRAB HOLDINGS LIMITED 1,964 70.7%
BZ 934 103.1%
HDB 898 5.9%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -9,883 -35.1%
INFY -8,305 -100.0%
VIST -1,666 -13.9%
HCC -971 -7.9%
GOLAR LNG LTD -941 -7.6%
YUMC -238 -17.1%
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