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
$257M
-12.7%
Holdings
17
New Purchases
1
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
97.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 74.25% | 71.20% | +3.05% | $191M |
| BZ | 1.05% | 0.41% | +0.64% | $3M |
| ASML | 2.20% | 1.57% | +0.63% | $6M |
| MELI | 1.85% | 1.30% | +0.55% | $5M |
| TME | 1.17% | 0.82% | +0.35% | $3M |
| AUGO | 0.34% | 0.00% | +0.34% | $874K |
| HCC | 0.73% | 0.44% | +0.29% | $2M |
| INFY | 6.57% | 6.32% | +0.25% | $17M |
| GRAB | 0.81% | 0.56% | +0.25% | $2M |
| BAP | 0.59% | 0.43% | +0.16% | $2M |
| CPNG | 0.82% | 0.67% | +0.15% | $2M |
| TBBB | 0.62% | 0.54% | +0.08% | $2M |
| PAC | 0.33% | 0.27% | +0.06% | $852K |
| YUMC | 0.48% | 0.43% | +0.05% | $1M |
| EPAM | 0.10% | 0.10% | +0.00% | $260K |
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 | $6M | 2.2% |
| Large Cap | 10 | $244M | 95.0% |
| Mid Cap | 5 | $7M | 2.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$70.4B
Median Market Cap
$12.2B
Avg P/E
21.2
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | 74.25% | 4,139,763 | $191M | $46.10 | -$19M | -200,000 | -4.6% | |
| 2 | HDB | 8.09% | 521,000 | $21M | $39.91 | -$23M | +160,500 | +44.5% | |
| 3 | INFY | 6.57% | 530,000 | $17M | $31.86 | -$2M | — | — | |
| 4 | ASML | 2.20% | 5,780 | $6M | $978.20 | $1M | — | — | |
| 5 | MELI | 1.85% | 1,870 | $5M | $2,542.78 | $941K | +400 | +27.2% | |
| 6 | TME | 1.17% | 124,100 | $3M | $24.21 | $587K | — | — | |
| 7 | BZ | 1.05% | 112,900 | $3M | $23.88 | $1M | +47,500 | +72.6% | |
| 8 | CPNG | 0.82% | 62,363 | $2M | $33.72 | $129K | — | — | |
| 9 | GRAB | 0.81% | 333,000 | $2M | $6.27 | $428K | — | — | |
| 10 | HCC | 0.73% | 29,120 | $2M | $64.49 | $583K | — | — | |
| 11 | TBBB | 0.62% | 57,800 | $2M | $27.37 | -$5K | — | — | |
| 12 | BAP | 0.59% | 5,510 | $2M | $274.05 | $246K | — | — | |
| 13 | YUMC | 0.48% | 28,150 | $1M | $44.12 | -$27K | — | — | |
| 14 | AUGO | 0.34% | 23,500 | $874K | $37.19 | — | +23,500 | — | NEW |
| 15 | PAC | 0.33% | 3,500 | $852K | $243.43 | $48K | — | — | |
| 16 | EPAM | 0.10% | 1,652 | $260K | $157.38 | -$34K | — | — | |
| 17 | VTEX | —% | — | — | — | -$564K | -86,100 | -100.0% | SOLD |