Asset Manager
← All Institutions
Ashoka WhiteOak Capital Pte Ltd
3 CHURCH STREET, #22-04 SAMSUNG HUB, SINGAPORE 049483 • 65 8725 2980
Market Value
$425M
+61.4%
Holdings
18
-2
New Purchases
0
Added To
13
Closed
1
Reduced
1
Top 10 Concentration
92.8%
Turnover
5.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 32.19% | 46.14% | -13.96% | $137M |
| CTSH | 4.29% | 10.68% | -6.39% | $18M |
| INFY | 0.00% | 3.15% | -3.15% | $0 |
| VIST | 2.43% | 4.55% | -2.12% | $10M |
| HCC | 2.68% | 4.69% | -2.01% | $11M |
| GLNG | 2.68% | 4.68% | -2.00% | $11M |
| HDB | 3.78% | 5.76% | -1.98% | $16M |
| MELI | 3.35% | 4.34% | -1.00% | $14M |
| SCCO | 1.20% | 1.87% | -0.67% | $5M |
| BAP | 0.85% | 1.19% | -0.34% | $4M |
| ASML | 4.63% | 4.94% | -0.31% | $20M |
| YUMC | 0.27% | 0.53% | -0.26% | $1M |
| TBBB | 2.56% | 2.63% | -0.06% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.5% |
| Technology | 20.4% |
| Energy | 14.3% |
| Consumer Cyclical | 6.5% |
| Basic Materials | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $20M | 4.6% |
| Large Cap | 11 | $354M | 83.2% |
| Mid Cap | 6 | $52M | 12.2% |
Portfolio Analytics
Avg Market Cap
$77.1B
Median Market Cap
$19.4B
Avg P/E
22.1
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.54
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAC | 34.23% | 575,040 | $146M | $253.16 | $144M | +568,340 | +8482.7% | |
| 2 | IBN | 32.19% | 4,715,543 | $137M | $29.03 | $15M | -67,281 | -1.4% | |
| 3 | ASML | 4.63% | 9,904 | $20M | $1,989.44 | $7M | +44 | +0.5% | |
| 4 | CTSH | 4.29% | 471,470 | $18M | $38.73 | -$10M | +11,300 | +2.5% | |
| 5 | HDB | 3.78% | 622,880 | $16M | $25.83 | $898K | — | — | |
| 6 | MELI | 3.35% | 8,462 | $14M | $1,683.17 | $3M | +1,840 | +27.8% | |
| 7 | HCC | 2.68% | 141,002 | $11M | $80.81 | -$971K | +9,770 | +7.4% | |
| 8 | GLNG | 2.68% | 229,210 | $11M | $49.65 | -$941K | +1,380 | +0.6% | |
| 9 | TBBB | 2.56% | 262,488 | $11M | $41.53 | $4M | +60,960 | +30.2% | |
| 10 | VIST | 2.43% | 160,635 | $10M | $64.23 | -$2M | +1,850 | +1.2% | |
| 11 | CPNG | 1.89% | 456,823 | $8M | $17.58 | $4M | +246,490 | +117.2% | |
| 12 | AUGO | 1.42% | 94,790 | $6M | $63.65 | $2M | +51,130 | +117.1% | |
| 13 | SCCO | 1.20% | 29,333 | $5M | $174.26 | $179K | +665 | +2.3% | |
| 14 | GRAB | 1.12% | 1,268,010 | $5M | $3.74 | $2M | +481,000 | +61.1% | |
| 15 | BAP | 0.85% | 9,270 | $4M | $389.58 | $467K | — | — | |
| 16 | BZ | 0.43% | 141,900 | $2M | $12.97 | $934K | +74,000 | +109.0% | |
| 17 | YUMC | 0.27% | 28,350 | $1M | $40.74 | -$238K | — | — | |
| 18 | INFY | —% | — | — | — | -$8M | -623,700 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| INFY | — | —% |