Asset Manager
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Ashoka WhiteOak Capital Pte Ltd
3 CHURCH STREET, #22-04 SAMSUNG HUB, SINGAPORE 049483 • 65 8725 2980
Market Value
$293M
+19.9%
Holdings
16
+2
New Purchases
2
Added To
5
Closed
1
Reduced
8
Top 10 Concentration
98.6%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 14.82% | 13.16% | +1.66% | $43M |
| ASML | 1.58% | 0.97% | +0.61% | $5M |
| GRAB | 0.57% | 0.00% | +0.57% | $2M |
| CPNG | 0.67% | 0.19% | +0.49% | $2M |
| MELI | 1.30% | 0.91% | +0.39% | $4M |
| PAC | 0.27% | 0.00% | +0.27% | $804K |
| BZ | 0.41% | 0.17% | +0.24% | $1M |
| TME | 0.83% | 0.70% | +0.13% | $2M |
| VTEX | 0.19% | 0.07% | +0.12% | $564K |
| BAP | 0.43% | 0.39% | +0.04% | $1M |
| EPAM | 0.10% | 0.10% | +0.00% | $294K |
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 | $5M | 1.6% |
| Large Cap | 11 | $285M | 97.3% |
| Mid Cap | 3 | $3M | 1.0% |
| Small Cap | 1 | $564K | 0.2% |
Portfolio Analytics
Avg Market Cap
$73.1B
Median Market Cap
$21.1B
Avg P/E
24.1
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | 71.59% | 4,339,763 | $210M | $48.30 | $26M | -1,739,031 | -28.6% | |
| 2 | HDB | 14.82% | 360,500 | $43M | $120.33 | $11M | -143,100 | -28.4% | |
| 3 | INFY | 6.36% | 530,000 | $19M | $35.11 | $2M | -441,863 | -45.5% | |
| 4 | ASML | 1.58% | 5,780 | $5M | $801.73 | $2M | +1,808 | +45.5% | |
| 5 | MELI | 1.30% | 1,470 | $4M | $2,594.56 | $2M | +254 | +20.9% | |
| 6 | TME | 0.83% | 124,100 | $2M | $19.48 | $708K | -18,620 | -13.1% | |
| 7 | CPNG | 0.67% | 62,363 | $2M | $31.65 | $2M | +39,300 | +170.4% | |
| 8 | GRAB | 0.57% | 333,000 | $2M | $4.99 | — | +333,000 | — | NEW |
| 9 | HCC | 0.44% | 29,120 | $1M | $44.47 | $7K | -532 | -1.8% | |
| 10 | YUMC | 0.43% | 28,150 | $1M | $45.08 | -$230K | -4,320 | -13.3% | |
| 11 | BAP | 0.43% | 5,510 | $1M | $229.40 | $305K | -135 | -2.4% | |
| 12 | BZ | 0.41% | 65,400 | $1M | $18.46 | $781K | +35,287 | +117.2% | |
| 13 | PAC | 0.27% | 3,500 | $804K | $229.71 | — | +3,500 | — | NEW |
| 14 | VTEX | 0.19% | 86,100 | $564K | $6.55 | $398K | +48,800 | +130.8% | |
| 15 | EPAM | 0.10% | 1,652 | $294K | $177.97 | $53K | -28 | -1.7% | |
| 16 | WPM | —% | — | — | — | -$404K | -5,726 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WPM | — | —% |