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
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.
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.
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:
-3.94%
Gain +0.89%
Monthly
-0.19%
Yearly
-2.22%
Drawdown
25.91%
$415.03M
Equity
Holdings
$415.03M
Investment
$436.95M
-$21.69M
Profit +$1.46M
Realized
$233,670.99
Unrealized
-$21.93M
Dividends
$1.85M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.89%
Profit
$1.46M
Win %
54%
This Week
Compared To Last Week
Gain
2.41%
Profit
$9.77M
Win %
54%
This Month
Compared to last month
Gain
3.82%
Profit
$15.26M
Win %
54%
This Year
Compared to last year
Gain
-0.9%
Profit
-$3.43M
Win %
49%
VIST Vista Energy, S.A.B. de C.V.
+2.57%
+$289,143 
TBBB Bbb Foods Inc.
+2.18%
+$320,235.62 
IBN ICICI Bank Limited Sponsored ADR
+1.72%
+$2.38M 
BZ Kanzhun Limited American Depositary Shares
+1.56%
+$36,184.5 
YUMC Yum China Holdings Inc.
+0.87%
+$11,056.5 
HDB HDFC Bank Limited ADR
+0.74%
+$109,004 
HCC Warrior Met Coal Inc.
+0.3%
+$38,070.54 
AUGO Aura Minerals Inc.
+0.28%
+$22,749.6 
GLNG Golar LNG Ltd.
+0.22%
+$22,921 
BAP Credicorp Ltd.
+0.19%
+$6,767.1 
CPNG Coupang Inc.
-3.38%
-$228,411.5 
GRAB Grab Holdings Limited
-3%
-$114,120.9 
MELI MercadoLibre, Inc.
-1.96%
-$308,059.53 
CTSH Cognizant Technology Solutions Corporation
-1.31%
-$405,464.2 
PAC Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR
-0.56%
-$649,795.2 
SCCO Southern Copper Corporation
-0.52%
-$31,317.67 
ASML ASML Holding N.V. New York Registry Shares
-0.24%
-$39,283.23 Events
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Dividends
Dividend Analysis
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| Trades 94 | Longs Won 46/94 48% | Profit Factor 0.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.3M |
| Average Win $779,151.46 | Best Trade (Jun 30) $6.57M | Sharpe Ratio -17.2 |
| Average Loss -$1.2M | Worst Trade (Oct 15) -$31.57M | Z-Score 1.15 (74.81%) |
| Commissions $0 | Avg. Trade Length 10m 6d | Expectancy -$230,791.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 346 | 312 | 277 | 242 | 208 | 173 | 139 | 104 | 69 | 35 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ASML ASML Holding N.V. New York Registry Shares | 9,904 | $8.59M | $16.38M | - | $7.79M | 90.62% | -0.239% |
| AUGO Aura Minerals Inc. | 94,790 | $5.47M | $8.12M | - | $2.65M | 48.42% | +0.281% |
| BAP Credicorp Ltd. | 9,270 | $2.1M | $3.61M | - | $1.51M | 71.91% | +0.188% |
| BZ Kanzhun Limited American Depositary Shares | 141,900 | $2.47M | $2.36M | - | -$115,460.09 | -4.67% | +1.558% |
| CPNG Coupang Inc. | 456,823 | $9.41M | $6.53M | - | -$2.88M | -30.62% | -3.381% |
| CTSH Cognizant Technology Solutions Corporation | 471,470 | $28.58M | $30.6M | - | $2.02M | 7.08% | -1.308% |
| GLNG Golar LNG Ltd. | 229,210 | $12.39M | $10.33M | - | -$2.06M | -16.66% | +0.222% |
| GRAB Grab Holdings Limited | 1.27M | $5.74M | $3.69M | - | -$2.05M | -35.71% | -3% |
| HCC Warrior Met Coal Inc. | 141,002 | $11.78M | $12.65M | - | $875,015.09 | 7.43% | +0.302% |
| HDB HDFC Bank Limited ADR | 622,880 | $20.92M | $14.77M | - | -$6.15M | -29.41% | +0.744% |
| IBN ICICI Bank Limited Sponsored ADR | 4.72M | $141.13M | $141.21M | - | $73,687.8 | 0.05% | +1.715% |
| MELI MercadoLibre, Inc. | 8,462 | $16.08M | $15.41M | - | -$677,461.26 | -4.21% | -1.96% |
| PAC Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR | 575,040 | $145.53M | $115.59M | - | -$29.94M | -20.57% | -0.559% |
| SCCO Southern Copper Corporation | 29,685 | $4.29M | $5.96M | - | $1.67M | 38.94% | -0.523% |
| TBBB Bbb Foods Inc. | 262,488 | $8.97M | $15.03M | - | $6.06M | 67.49% | +2.177% |
| VIST Vista Energy, S.A.B. de C.V. | 160,635 | $12.1M | $11.53M | - | -$570,347.62 | -4.71% | +2.572% |
| YUMC Yum China Holdings Inc. | 28,350 | $1.4M | $1.28M | - | -$120,068.04 | -8.59% | +0.873% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Ashoka Whiteoak Capital Pte. Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: ICICI Bank Limited Sponsored ADR - $4.02M, Aura Minerals Inc - $1.83M, HDFC Bank Limited ADR - $1.62M, Tencent Music Entertainment Group - $794,641, and Southern Copper Corporation - $333,610.26. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Infosys Limited - $6.6M, Coupang Inc - $795,216.11, Epam Systems Inc - $51,020.6, and Kanzhun Limited American Depositary Shares - $25,777.06. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ashoka Whiteoak Capital Pte. Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.85M earned over time. The largest contributors to dividend income include Infosys Limited - $389,314.43, Cognizant Technology Solutions Corporation - $307,441.2, HDFC Bank Limited ADR - $278,005.18, Credicorp Ltd - $195,402.86, and Aura Minerals Inc - $171,023.4. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ashoka Whiteoak Capital Pte. Ltd.'s monthly returns?
Ashoka Whiteoak Capital Pte. Ltd.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Ashoka Whiteoak Capital Pte. Ltd.'s strategy be considered aggressive or moderate?
Ashoka Whiteoak Capital Pte. Ltd.'s strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Ashoka Whiteoak Capital Pte. Ltd.'s strategy?
Ashoka Whiteoak Capital Pte. Ltd.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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