Ashoka WhiteOak Capital Pte Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KANZHUN LIMITED(BZ) | 65,400 | 112,900 | +47,500 | 1,207,000 | 2,696,000 | 1.05% | +1,489,000 |
| ASML HOLDING N V | 5,780 | 5,780 | 0 | 4,634,000 | 5,654,000 | 2.20% | +1,020,000 |
| MERCADOLIBRE INC(MELI) | 1,470 | 1,870 | +400 | 3,814,000 | 4,755,000 | 1.85% | +941,000 |
| AURA MINERALS INC(AUGO) | 0 | 23,500 | +23,500 | 0 | 874,000 | 0.34% | +874,000 |
| TENCENT MUSIC ENTMT GROUP(TME) | 124,100 | 124,100 | 0 | 2,418,000 | 3,005,000 | 1.17% | +587,000 |
| WARRIOR MET COAL INC(HCC) | 29,120 | 29,120 | 0 | 1,295,000 | 1,878,000 | 0.73% | +583,000 |
| GRAB HOLDINGS LIMITED | 333,000 | 333,000 | 0 | 1,661,000 | 2,089,000 | 0.81% | +428,000 |
| CREDICORP LTD(BAP) | 5,510 | 5,510 | 0 | 1,264,000 | 1,510,000 | 0.59% | +246,000 |
| COUPANG INC(CPNG) | 62,363 | 62,363 | 0 | 1,974,000 | 2,103,000 | 0.82% | +129,000 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 3,500 | 3,500 | 0 | 804,000 | 852,000 | 0.33% | +48,000 |
| BBB FOODS INC(TBBB) | 57,800 | 57,800 | 0 | 1,587,000 | 1,582,000 | 0.62% | -5,000 |
| YUM CHINA HLDGS INC(YUMC) | 28,150 | 28,150 | 0 | 1,269,000 | 1,242,000 | 0.48% | -27,000 |
| EPAM SYS INC(EPAM) | 1,652 | 1,652 | 0 | 294,000 | 260,000 | 0.10% | -34,000 |
| VTEX | 86,100 | 0 | -86,100 | 564,000 | 0 | — | -564,000 |
| INFOSYS LTD(INFY) | 530,000 | 530,000 | 0 | 18,608,000 | 16,886,000 | 6.57% | -1,722,000 |
| ICICI BANK LIMITED(IBN) | 4,339,763 | 4,139,763 | -200,000 | 209,602,000 | 190,824,000 | 74.25% | -18,778,000 |
| HDFC BANK LTD(HDB) | 360,500 | 521,000 | +160,500 | 43,379,000 | 20,793,000 | 8.09% | -22,586,000 |