Ashoka WhiteOak Capital Pte Ltd
Singapore U0 · SEC CIK 0002031708
$2.64亿2026Q1 申报市值
18持仓数
91.6%前十大占比 · 第一大 46.1%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CTSH 新建仓+$2,814.30万
GLNG 新建仓+$1,232.10万
VIST 新建仓+$1,198.35万
HCC 加仓+$833.96万
MELI 加仓+$274.22万
2026Q1 卖出最多 按季末市值估算
IBN 减仓-$1,412.04万
AUGO 减仓-$353.90万
HDB 减仓-$312.17万
INFY 减仓-$254.06万
TME 清仓-$223.60万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | $1.22亿 | 46.14% | 4,782,824 | -555,400 | -10.4% | -$1,412.04万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,814.30万 | 10.68% | 460,170 | 460,170 | — | $2,814.30万 | 新建仓 |
| HDB | HDFC BANK LTD | $1,519.10万 | 5.76% | 622,880 | -128,000 | -17.0% | -$312.17万 | 减仓 |
| ASML | ASML HLDG NV | $1,302.34万 | 4.94% | 9,860 | 76 | 0.8% | $10.04万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1,236.50万 | 4.69% | 131,232 | 88,510 | 207.2% | $833.96万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,232.10万 | 4.68% | 227,830 | 227,830 | — | $1,232.10万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,198.35万 | 4.55% | 158,785 | 158,785 | — | $1,198.35万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1,144.96万 | 4.34% | 6,622 | 1,586 | 31.5% | $274.22万 | 加仓 |
| INFY | INFOSYS LTD | $830.50万 | 3.15% | 623,700 | -190,800 | -23.4% | -$254.06万 | 减仓 |
| TBBB | BBB FOODS INC | $692.20万 | 2.63% | 201,528 | 58,328 | 40.7% | $200.34万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $493.26万 | 1.87% | 28,668 | -8,861 | -23.6% | -$152.46万 | 减仓 |
| CPNG | COUPANG INC | $384.10万 | 1.46% | 210,333 | -104,050 | -33.1% | -$190.01万 | 减仓 |
| AUGO | AURA MINERALS INC | $356.27万 | 1.35% | 43,660 | -43,370 | -49.8% | -$353.90万 | 减仓 |
| BAP | CREDICORP LTD | $314.42万 | 1.19% | 9,270 | 145 | 1.6% | $4.92万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $277.80万 | 1.05% | 787,010 | 14,500 | 1.9% | $5.12万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $165.40万 | 0.63% | 6,700 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $139.30万 | 0.53% | 28,350 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $90.60万 | 0.34% | 67,900 | -47,120 | -41.0% | -$62.87万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -126,620 | -100.0% | -$223.60万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,680 | -100.0% | -$34.70万 | 清仓 |