Ashoka WhiteOak Capital Pte Ltd
Q3 2026 13F-HR Holdings
Net value change ($000)
-82,594
(-19.4%)
New positions
4
Sold out positions
1
Turnover %
58.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| PBR | 24,506 | NEW |
| EXLS | 14,505 | NEW |
| SCCO | 10,746 | 210.2% |
| NU | 8,178 | NEW |
| CTSH | 6,344 | 34.7% |
| NEXA | 6,252 | NEW |
| BAP | 3,620 | 100.2% |
| TBBB | 2,929 | 26.9% |
| ASML | 1,275 | 6.5% |
| HCC | 1,113 | 9.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PAC | -145,577 | -100.0% |
| IBN | -11,345 | -8.3% |
| AUGO | -2,300 | -38.1% |
| CPNG | -1,704 | -21.2% |
| HDB | -1,068 | -6.6% |
| GRAB HOLDINGS LIMITED | -786 | -16.6% |
| GOLAR LNG LTD | -325 | -2.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|