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
$264M
+0.4%
Holdings
20
+3
New Purchases
3
Added To
6
Closed
2
Reduced
7
Top 10 Concentration
91.6%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 46.14% | 60.65% | -14.51% | $122M |
| HDB | 5.76% | 10.43% | -4.66% | $15M |
| INFY | 3.15% | 5.57% | -2.42% | $8M |
| CPNG | 1.46% | 2.89% | -1.43% | $4M |
| TME | 0.00% | 0.85% | -0.85% | $0 |
| BZ | 0.34% | 0.90% | -0.55% | $906K |
| GRAB | 1.05% | 1.49% | -0.44% | $3M |
| AUGO | 1.35% | 1.69% | -0.33% | $4M |
| SCCO | 1.87% | 2.08% | -0.21% | $5M |
| EPAM | 0.00% | 0.13% | -0.13% | $0 |
| PAC | 0.63% | 0.67% | -0.04% | $2M |
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 | $13M | 4.9% |
| Large Cap | 12 | $202M | 76.8% |
| Mid Cap | 7 | $48M | 18.2% |
Portfolio Analytics
Avg Market Cap
$70.3B
Median Market Cap
$13.1B
Avg P/E
21.0
Median P/E
15.7
Avg Dividend Yield
0.02%
Avg Beta
0.59
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | 46.14% | 4,782,824 | $122M | $25.42 | -$38M | -555,400 | -10.4% | |
| 2 | CTSH | 10.68% | 460,170 | $28M | $61.16 | — | +460,170 | — | NEW |
| 3 | HDB | 5.76% | 622,880 | $15M | $24.39 | -$12M | -128,000 | -17.1% | |
| 4 | ASML | 4.94% | 9,860 | $13M | $1,320.83 | $3M | +76 | +0.8% | |
| 5 | HCC | 4.69% | 131,232 | $12M | $94.22 | $9M | +88,510 | +207.2% | |
| 6 | GLNG | 4.68% | 227,830 | $12M | $54.08 | — | +227,830 | — | NEW |
| 7 | VIST | 4.55% | 158,785 | $12M | $75.47 | — | +158,785 | — | NEW |
| 8 | MELI | 4.34% | 6,622 | $11M | $1,729.02 | $1M | +1,586 | +31.5% | |
| 9 | INFY | 3.15% | 623,700 | $8M | $13.32 | -$6M | -190,800 | -23.4% | |
| 10 | TBBB | 2.63% | 201,528 | $7M | $34.35 | $2M | +58,328 | +40.7% | |
| 11 | SCCO | 1.87% | 28,668 | $5M | $172.06 | -$527K | -8,861 | -23.6% | |
| 12 | CPNG | 1.46% | 210,333 | $4M | $18.26 | -$4M | -104,050 | -33.1% | |
| 13 | AUGO | 1.35% | 43,660 | $4M | $81.60 | -$862K | -43,370 | -49.8% | |
| 14 | BAP | 1.19% | 9,270 | $3M | $339.18 | $498K | +145 | +1.6% | |
| 15 | GRAB | 1.05% | 787,010 | $3M | $3.53 | -$1M | +14,500 | +1.9% | |
| 16 | PAC | 0.63% | 6,700 | $2M | $246.87 | -$109K | — | — | |
| 17 | YUMC | 0.53% | 28,350 | $1M | $49.14 | $51K | — | — | |
| 18 | BZ | 0.34% | 67,900 | $906K | $13.34 | -$1M | -47,120 | -41.0% | |
| 19 | TME | —% | — | — | — | -$2M | -126,620 | -100.0% | SOLD |
| 20 | EPAM | —% | — | — | — | -$347K | -1,680 | -100.0% | SOLD |