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White Oak Capital Partners Pte. Ltd. Top Holdings and 13F Report (2026)

About White Oak Capital Partners Pte. Ltd.

Investment Activity

  • White Oak Capital Partners Pte. Ltd. has $342.69 million in total holdings as of September 30, 2026.
  • White Oak Capital Partners Pte. Ltd. owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 20.78% of the portfolio was purchased this quarter.
  • About 45.58% of the portfolio was sold this quarter.
  • This quarter, White Oak Capital Partners Pte. Ltd. has purchased 17 new stocks and bought additional shares in 7 stocks.
  • White Oak Capital Partners Pte. Ltd. sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

ICICI Bank
$125,547,000
ASML
$20,978,000
Southern Copper
$15,858,000

Largest New Holdings this Quarter

71654V408 - Petroleo Brasileiro S.A.- Petrobras
$24,506,000 Holding
302081104 - ExlService
$14,505,000 Holding
G6683N103 - NU
$8,178,000 Holding
L67359106 - Nexa Resources
$6,252,000 Holding

Largest Purchases this Quarter

Petroleo Brasileiro S.A.- Petrobras
1,186,750 shares (about $24.51M)
ExlService
421,890 shares (about $14.51M)
Southern Copper
48,957 shares (about $9.92M)
NU
662,220 shares (about $8.18M)
Nexa Resources
505,000 shares (about $6.25M)

Largest Sales this Quarter

ICICI Bank
158,482 shares (about $4.37M)
AURA MINERALS INC
47,750 shares (about $3.79M)
Cognizant Technology Solutions
43,130 shares (about $2.48M)

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
$125,547,000$4,366,178 ▼-3.4%4,557,06136.6%Finance
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$24,604,000$2,477,402 ▼-9.1%428,3407.2%Technology
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$24,506,000$24,506,000 ▲New Holding1,186,7507.2%Energy
ASML Holding N.V. stock logo
ASML
ASML
$20,978,000$2,810,274 ▲15.5%11,4366.1%Technology
Southern Copper Corporation stock logo
SCCO
Southern Copper
$15,858,000$9,916,466 ▲166.9%78,2904.6%Materials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$15,021,000$1,106,246 ▲8.0%672,4004.4%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$14,596,0000.0%8,4624.3%Consumer Discretionary
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$14,505,000$14,505,000 ▲New Holding421,8904.2%Industrials
BBB FOODS INC
$13,830,000$75,457 ▲0.5%263,9284.0%CL A COM
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$12,507,000$95,069 ▲0.8%142,0823.6%Materials
Golar LNG Limited stock logo
GLNG
Golar LNG
$11,055,0000.0%229,2103.2%Energy
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$10,716,0000.0%160,6353.1%Energy
Nu Holdings Ltd. stock logo
NU
NU
$8,178,000$8,178,000 ▲New Holding662,2202.4%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$7,231,000$3,671,182 ▲103.1%18,8302.1%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$6,327,0000.0%456,8231.8%Consumer Discretionary
Nexa Resources S.A. stock logo
NEXA
Nexa Resources
$6,252,000$6,252,000 ▲New Holding505,0001.8%Materials
Grab Holdings Limited stock logo
GRAB
Grab
$3,956,0000.0%1,268,0101.2%Industrials
AURA MINERALS INC
$3,733,000$3,789,344 ▼-50.4%47,0401.1%SHS NEW
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$2,011,0000.0%141,9000.6%Industrials
Yum China stock logo
YUMC
Yum China
$1,277,000$111,043 ▲9.5%31,0500.4%Consumer Discretionary
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$0$145,577,126 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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