Ashoka WhiteOak Capital Pte Ltd
Singapore U0 · SEC CIK 0002031708
$4.25亿2026Q2 申报市值
17持仓数
92.8%前十大占比 · 第一大 34.2%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PAC 加仓+$1.44亿
CPNG 加仓+$433.33万
AUGO 加仓+$325.42万
MELI 加仓+$309.70万
TBBB 加仓+$253.16万
2026Q2 卖出最多 按季末市值估算
INFY 清仓-$830.50万
IBN 减仓-$195.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1.46亿 | 34.23% | 575,040 | 568,340 | 8,482.7% | $1.44亿 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.37亿 | 32.19% | 4,715,543 | -67,281 | -1.4% | -$195.32万 | 减仓 |
| ASML | ASML HLDG NV | $1,970.34万 | 4.63% | 9,904 | 44 | 0.4% | $8.75万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,826.00万 | 4.29% | 471,470 | 11,300 | 2.5% | $43.76万 | 加仓 |
| HDB | HDFC BANK LTD | $1,608.90万 | 3.78% | 622,880 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1,424.30万 | 3.35% | 8,462 | 1,840 | 27.8% | $309.70万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1,139.40万 | 2.68% | 141,002 | 9,770 | 7.4% | $78.95万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,138.00万 | 2.68% | 229,210 | 1,380 | 0.6% | $6.85万 | 加仓 |
| TBBB | BBB FOODS INC | $1,090.10万 | 2.56% | 262,488 | 60,960 | 30.2% | $253.16万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,031.80万 | 2.43% | 160,635 | 1,850 | 1.2% | $11.88万 | 加仓 |
| CPNG | COUPANG INC | $803.10万 | 1.89% | 456,823 | 246,490 | 117.2% | $433.33万 | 加仓 |
| AUGO | AURA MINERALS INC | $603.30万 | 1.42% | 94,790 | 51,130 | 117.1% | $325.42万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $511.16万 | 1.20% | 29,333 | 665 | 2.3% | $11.59万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $474.20万 | 1.12% | 1,268,010 | 481,000 | 61.1% | $179.88万 | 加仓 |
| BAP | CREDICORP LTD | $361.14万 | 0.85% | 9,270 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $184.00万 | 0.43% | 141,900 | 74,000 | 109.0% | $95.95万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $115.50万 | 0.27% | 28,350 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -623,700 | -100.0% | -$830.50万 | 清仓 |