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
$263M
+2.2%
Holdings
17
New Purchases
1
Added To
16
Closed
0
Reduced
0
Top 10 Concentration
94.5%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 10.43% | 8.09% | +2.34% | $27M |
| SCCO | 2.08% | 0.00% | +2.08% | $5M |
| CPNG | 2.89% | 0.82% | +2.07% | $8M |
| MELI | 3.88% | 1.85% | +2.03% | $10M |
| ASML | 4.00% | 2.20% | +1.80% | $10M |
| AUGO | 1.69% | 0.34% | +1.35% | $4M |
| TBBB | 1.82% | 0.62% | +1.21% | $5M |
| HCC | 1.44% | 0.73% | +0.71% | $4M |
| GRAB | 1.49% | 0.81% | +0.68% | $4M |
| BAP | 1.01% | 0.59% | +0.42% | $3M |
| PAC | 0.67% | 0.33% | +0.34% | $2M |
| EPAM | 0.13% | 0.10% | +0.03% | $347K |
| YUMC | 0.51% | 0.48% | +0.03% | $1M |
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 | $10M | 4.0% |
| Large Cap | 11 | $236M | 90.0% |
| Mid Cap | 5 | $16M | 6.0% |
Portfolio Analytics
Avg Market Cap
$80.5B
Median Market Cap
$14.0B
Avg P/E
21.8
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.67
# 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 | 60.65% | 5,338,224 | $159M | $29.83 | -$32M | +1,198,461 | +28.9% | |
| 2 | HDB | 10.43% | 750,880 | $27M | $36.47 | $7M | +229,880 | +44.1% | |
| 3 | INFY | 5.57% | 814,500 | $15M | $17.95 | -$2M | +284,500 | +53.7% | |
| 4 | ASML | 4.00% | 9,784 | $10M | $1,072.16 | $5M | +4,004 | +69.3% | |
| 5 | MELI | 3.88% | 5,036 | $10M | $2,020.85 | $5M | +3,166 | +169.3% | |
| 6 | CPNG | 2.89% | 314,383 | $8M | $24.13 | $5M | +252,020 | +404.1% | |
| 7 | SCCO | 2.08% | 37,529 | $5M | $145.49 | — | +37,529 | — | NEW |
| 8 | TBBB | 1.82% | 143,200 | $5M | $33.46 | $3M | +85,400 | +147.8% | |
| 9 | AUGO | 1.69% | 87,030 | $4M | $50.84 | $4M | +63,530 | +270.3% | |
| 10 | GRAB | 1.49% | 772,510 | $4M | $5.07 | $2M | +439,510 | +132.0% | |
| 11 | HCC | 1.44% | 42,722 | $4M | $88.67 | $2M | +13,602 | +46.7% | |
| 12 | BAP | 1.01% | 9,125 | $3M | $289.97 | $1M | +3,615 | +65.6% | |
| 13 | BZ | 0.90% | 115,020 | $2M | $20.45 | -$344K | +2,120 | +1.9% | |
| 14 | TME | 0.85% | 126,620 | $2M | $17.66 | -$769K | +2,520 | +2.0% | |
| 15 | PAC | 0.67% | 6,700 | $2M | $263.13 | $911K | +3,200 | +91.4% | |
| 16 | YUMC | 0.51% | 28,350 | $1M | $47.34 | $100K | +200 | +0.7% | |
| 17 | EPAM | 0.13% | 1,680 | $347K | $206.55 | $87K | +28 | +1.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SCCO | $5M | 2.08% |