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White Oak Capital Partners Pte. Ltd. Top Holdings and 13F Report (2025)

About White Oak Capital Partners Pte. Ltd.

Investment Activity

  • White Oak Capital Partners Pte. Ltd. has $257.00 million in total holdings as of September 30, 2025.
  • White Oak Capital Partners Pte. Ltd. owns shares of 16 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 3.67% of the portfolio was purchased this quarter.
  • About 3.81% of the portfolio was sold this quarter.
  • This quarter, White Oak Capital Partners Pte. Ltd. has purchased 16 new stocks and bought additional shares in 3 stocks.
  • White Oak Capital Partners Pte. Ltd. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

ICICI Bank
$190,824,000
HDFC Bank
$20,793,000
American Noble Gas
$16,886,000
ASML
$5,654,000
MercadoLibre
$4,755,000

Largest New Holdings this Quarter

G06973112 - AURA MINERALS INC
$874,000 Holding

Largest Purchases this Quarter

HDFC Bank
160,500 shares (about $6.41M)
KANZHUN
47,500 shares (about $1.13M)
MercadoLibre
400 shares (about $1.02M)
AURA MINERALS INC
23,500 shares (about $874K)

Largest Sales this Quarter

ICICI Bank
200,000 shares (about $9.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhite Oak Capital Partners Pte. Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ICICI Bank Limited stock logo
IBN
ICICI Bank
$190,824,000$9,219,078 -4.6%4,139,76374.2%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$20,793,000$6,405,521 44.5%521,0008.1%Finance
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$16,886,0000.0%530,0006.6%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$5,654,0000.0%5,7802.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,755,000$1,017,112 27.2%1,8701.9%Retail/Wholesale
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$3,005,0000.0%124,1001.2%Consumer Discretionary
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$2,696,000$1,134,278 72.6%112,9001.0%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$2,103,0000.0%62,3630.8%Retail/Wholesale
Grab Holdings Limited stock logo
GRAB
Grab
$2,089,0000.0%333,0000.8%Computer and Technology
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$1,878,0000.0%29,1200.7%Energy
BBB FOODS INC
$1,582,0000.0%57,8000.6%CL A COM
Credicorp Ltd. stock logo
BAP
Credicorp
$1,510,0000.0%5,5100.6%Finance
Yum China stock logo
YUMC
Yum China
$1,242,0000.0%28,1500.5%Retail/Wholesale
AURA MINERALS INC
$874,000$874,000 New Holding23,5000.3%SHS NEW
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$852,0000.0%3,5000.3%Transportation
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$260,0000.0%1,6520.1%Computer and Technology
VTEX stock logo
VTEX
VTEX
$0$564,000 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data