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Ashoka WhiteOak Capital Pte Ltd Historic Quarter Change: Foreign Stocks, Reduced

Ashoka WhiteOak Capital Pte Ltd historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Ashoka WhiteOak Capital Pte Ltd opened 3 positions, added to 15, reduced 10 and sold out of 2.

  • Q2 2026: Stock IBN; Country of operation —; Class ADR; Shares before 4,782,824.
  • Q1 2026: Stock IBN; Country of operation —; Class ADR; Shares before 5,338,224.
  • Q1 2026: Stock HDB; Country of operation —; Class SPONSORED ADS; Shares before 750,880.
  • Q1 2026: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 814,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2031708), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IBN
ICICI BANK LIMITED
ADR4,782,8244,715,543-67,281$121,598,000$136,892,000+$15,294,0002026-08-07
Q1 2026IBN
ICICI BANK LIMITED
ADR5,338,2244,782,824-555,400$159,251,000$121,598,000-$37,653,0002026-04-20
Q1 2026HDB
HDFC BANK LTD
SPONSORED ADS750,880622,880-128,000$27,385,000$15,191,000-$12,194,0002026-04-20
Q1 2026INFY
INFOSYS LTD
SPONSORED ADR814,500623,700-190,800$14,617,000$8,305,000-$6,312,0002026-04-20
Q1 2026BZ
KANZHUN LIMITED
SPONSORED ADS115,02067,900-47,120$2,352,000$906,000-$1,446,0002026-04-20
Q3 2025IBN
ICICI BANK LIMITED
ADR4,339,7634,139,763-200,000$209,602,000$190,824,000-$18,778,0002025-10-17
Q2 2025IBN
ICICI BANK LIMITED
ADR6,078,7944,339,763-1,739,031$183,996,000$209,602,000+$25,606,0002025-07-16
Q2 2025HDB
HDFC BANK LTD
SPONSORED ADS503,600360,500-143,100$32,124,000$43,379,000+$11,255,0002025-07-16
Q2 2025INFY
INFOSYS LTD
SPONSORED ADR971,863530,000-441,863$16,266,000$18,608,000+$2,342,0002025-07-16
Q2 2025TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS142,720124,100-18,620$1,710,000$2,418,000+$708,0002025-07-16

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