Ashoka WhiteOak Capital Pte Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 460,170 | +460,170 | 0 | 28,143,000 | 10.68% | +28,143,000 |
| GOLAR LNG LTD SHS | 0 | 227,830 | +227,830 | 0 | 12,321,000 | 4.68% | +12,321,000 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 158,785 | +158,785 | 0 | 11,983,504 | 4.55% | +11,983,504 |
| WARRIOR MET COAL INC(HCC) | 42,722 | 131,232 | +88,510 | 3,788,000 | 12,365,000 | 4.69% | +8,577,000 |
| ASML HLDG NV N Y REGISTRY SHS | 9,784 | 9,860 | +76 | 10,490,000 | 13,023,384 | 4.94% | +2,533,384 |
| BBB FOODS INC(TBBB) | 143,200 | 201,528 | +58,328 | 4,791,000 | 6,922,000 | 2.63% | +2,131,000 |
| MERCADOLIBRE INC(MELI) | 5,036 | 6,622 | +1,586 | 10,177,000 | 11,449,570 | 4.34% | +1,272,570 |
| CREDICORP LTD(BAP) | 9,125 | 9,270 | +145 | 2,646,000 | 3,144,199 | 1.19% | +498,199 |
| YUM CHINA HLDGS INC(YUMC) | 28,350 | 28,350 | 0 | 1,342,000 | 1,393,000 | 0.53% | +51,000 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 6,700 | 6,700 | 0 | 1,763,000 | 1,654,029 | 0.63% | -108,971 |
| EPAM SYS INC(EPAM) | 1,680 | 0 | -1,680 | 347,000 | 0 | — | -347,000 |
| SOUTHERN COPPER CORP(SCCO) | 37,529 | 28,668 | -8,861 | 5,460,000 | 4,932,616 | 1.87% | -527,384 |
| AURA MINERALS INC(AUGO) | 87,030 | 43,660 | -43,370 | 4,425,000 | 3,562,656 | 1.35% | -862,344 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 772,510 | 787,010 | +14,500 | 3,917,000 | 2,778,000 | 1.05% | -1,139,000 |
| KANZHUN LIMITED(BZ) | 115,020 | 67,900 | -47,120 | 2,352,000 | 906,000 | 0.34% | -1,446,000 |
| TENCENT MUSIC ENTMT GROUP(TME) | 126,620 | 0 | -126,620 | 2,236,000 | 0 | — | -2,236,000 |
| COUPANG INC(CPNG) | 314,383 | 210,333 | -104,050 | 7,586,000 | 3,841,000 | 1.46% | -3,745,000 |
| INFOSYS LTD(INFY) | 814,500 | 623,700 | -190,800 | 14,617,000 | 8,305,000 | 3.15% | -6,312,000 |
| HDFC BANK LTD(HDB) | 750,880 | 622,880 | -128,000 | 27,385,000 | 15,191,000 | 5.76% | -12,194,000 |
| ICICI BANK LIMITED(IBN) | 5,338,224 | 4,782,824 | -555,400 | 159,251,000 | 121,598,000 | 46.14% | -37,653,000 |