Ashoka WhiteOak Capital Pte Ltd
Long book
$263.5M
Q1 2026
Positions
18
Top-10 weight
92%
concentration
Last quarter
+3.1%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsAshoka WhiteOak Capital Pte Ltd is a concentrated fundamental stock-picker, running a $263.5M US long book across 18 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ICICI BANK LTD-SPON ADR, COGNIZANT TECH SOLUTIONS-A, HDFC BANK LTD-ADR, ASML HOLDING NV-NY REG SHS, WARRIOR MET COAL INC.
Over the last 6 quarters its long book ran on average 5.5pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+3.3%
Q1 2025
+8.2%
Q2 2025
-8.1%
Q3 2025
+0.2%
Q4 2025
-12.1%
Q1 2026
+3.1%
Sector allocation
Technology 27%
Industrials 24%
Materials 20%
Services media 14%
Consumer discretionary 12%
Financials 3%
Long book by quarter
What does Ashoka WhiteOak own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 460.2K | $28.1M | 10.7% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 9.9K | $13.0M | 4.9% | +0.8% |
| HCC WARRIOR MET COAL INC | Materials | 131.2K | $12.4M | 4.7% | +207.2% |
| GLNG GOLAR LNG LTD | Industrials | 227.8K | $12.3M | 4.7% | New |
| MELI MERCADOLIBRE INC | Services media | 6.6K | $11.4M | 4.3% | +31.5% |
| TBBB BBB FOODS INC-CLASS A | Consumer discretionary | 201.5K | $6.9M | 2.6% | +40.7% |
| SCCO SOUTHERN COPPER CORP | Materials | 28.7K | $4.9M | 1.9% | -23.6% |
| CPNG COUPANG INC | Consumer discretionary | 210.3K | $3.8M | 1.5% | -33.1% |
| AUGO AURA MINERALS INC | Materials | 43.7K | $3.6M | 1.4% | -49.8% |
| BAP CREDICORP LTD | Financials | 9.3K | $3.1M | 1.2% | +1.6% |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 787.0K | $2.8M | 1.1% | +1.9% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 28.4K | $1.4M | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 18 | $263.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 17 | $262.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 16 | $257.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 16 | $294.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 15 | $244.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 14 | $181.1M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP