Ashoka Whiteoak Capital Pte. Ltd. Portfolio

Invests via Ashoka Whiteoak Capital Pte. Ltd. | Managed by Loy Ee Hui

Invests via Ashoka Whiteoak Capital Pte. Ltd.

Managed by Loy Ee Hui

Automatically Tracked

Tracking: 0 Updated: 5 hours ago

Company Profile

Singapore-based alternative asset manager focused on credit and structured finance across Asia, with an emphasis on India private credit and special-situations lending. Ashoka WhiteOak Capital Pte Ltd manages multi-strategy credit solutions for institutional investors, offering direct lending, distressed debt and structured credit products. The firm positions itself as a mid-market specialist targeting yield-enhancing, risk-adjusted opportunities in emerging-market corporate credit.

Investment Philosophy & Strategy

Ashoka WhiteOak targets resilient income and capital preservation via Asia-focused credit strategies, emphasizing India private credit and special-situations lending. It pursues mid‑market direct lending, distressed and structured credit where active underwriting, covenant protection and deal structuring create asymmetric returns. Portfolio construction blends yield enhancement with duration and liquidity controls, seeking illiquidity premia and private-public arbitrage. Decision making privileges covenants, operational partnership with issuers and cyclical opportunity capture, aligning institutional capital toward risk‑adjusted, outcome‑oriented credit solutions.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

-3.01%

Gain +0.07%

Monthly

-0.16%

Yearly

-1.95%

Drawdown

25.92%

$276.62M

Equity

Holdings

$276.62M

Investment

$301.39M

-$8.78M

Profit +$152,600.16

Realized

$4.24M

Unrealized

-$13.02M

Dividends

$1.17M

Goals

Avg. 97.5% completed goals

Yearly

Gain > 5%

2026

95%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

0.07%

Profit

$152,600.16

Win %

40%

This Week

Compared To Last Week

Gain

0.06%

Profit

$152,600.16

Win %

40%

This Month

Compared to last month

Gain

4.71%

Profit

$12.44M

Win %

40%

This Year

Compared to last year

Gain

4.74%

Profit

$12.53M

Win %

41%

Gainers
Losers

VIST Vista Energy, S.A.B. de C.V.

+2.63%

+$260,406.92

TBBB Bbb Foods Inc.

+1.39%

+$112,855.68

BAP Credicorp Ltd.

+0.81%

+$29,107.71

IBN ICICI Bank Limited Sponsored ADR

+0.64%

+$908,736.56

CTSH Cognizant Technology Solutions Corporation

+0.47%

+$96,635.7

HDB HDFC Bank Limited ADR

+0.27%

+$43,601.6

GRAB Grab Holdings Limited

-4.29%

-$125,921.6

MELI MercadoLibre, Inc.

-2.34%

-$288,123.29

ASML ASML Holding N.V. New York Registry Shares

-2.09%

-$367,679.79

PAC Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR

-1.94%

-$29,212

HCC Warrior Met Coal Inc.

-1.9%

-$200,784.96

SCCO Southern Copper Corporation

-1.81%

-$91,164.24

BZ Kanzhun Limited American Depositary Shares

-1.58%

-$16,296

CPNG Coupang Inc.

-1.42%

-$50,479.92

YUMC Yum China Holdings Inc.

-1.04%

-$13,041

INFY Infosys Limited

-0.35%

-$24,948

GLNG Golar LNG Ltd.

-0.22%

-$25,061.3

AUGO Aura Minerals Inc.

-0.08%

-$1,746.4

Events

Dividends

Dividend Analysis

No Data

Trades 80	Longs Won 34/80 42%	Profit Factor 0.74
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.48M
Average Win $752,982.05	Best Trade (Jun 30) $6.57M	Sharpe Ratio -24.12
Average Loss -$747,359.96	Worst Trade (Jul 19) -$7.54M	Z-Score -1.29 (80.46%)
Commissions $0	Avg. Trade Length 9m 2w 1d	Expectancy -$109,714.61