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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 $294.37 million in total holdings as of June 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 2.58% of the portfolio was purchased this quarter.
  • About 40.00% of the portfolio was sold this quarter.
  • This quarter, White Oak Capital Partners Pte. Ltd. has purchased 15 new stocks and bought additional shares in 6 stocks.
  • White Oak Capital Partners Pte. Ltd. sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

ICICI Bank
$209,602,000
HDFC Bank
$43,379,000
American Noble Gas
$18,608,000
ASML
$4,634,000
MercadoLibre
$3,814,000

Largest New Holdings this Quarter

G4124C109 - Grab
$1,661,000 Holding
400506101 - Grupo Aeroportuario Del Pacifico
$804,000 Holding

Largest Purchases this Quarter

Grab
333,000 shares (about $1.66M)
ASML
1,808 shares (about $1.45M)
Coupang
39,300 shares (about $1.24M)
Grupo Aeroportuario Del Pacifico
3,500 shares (about $804K)
BBB FOODS INC
29,000 shares (about $796.25K)

Largest Sales this Quarter

ICICI Bank
1,739,031 shares (about $83.99M)
HDFC Bank
143,100 shares (about $17.22M)
American Noble Gas
441,863 shares (about $15.51M)
Tencent Music Entertainment Group
18,620 shares (about $362.80K)
Yum China
4,320 shares (about $194.75K)

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
$209,602,000$83,991,770 -28.6%4,339,76371.2%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$43,379,000$17,219,237 -28.4%360,50014.7%Finance
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18,608,000$15,513,560 -45.5%530,0006.3%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$4,634,000$1,449,528 45.5%5,7801.6%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,814,000$659,018 20.9%1,4701.3%Retail/Wholesale
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$2,418,000$362,797 -13.0%124,1000.8%Consumer Discretionary
Coupang, Inc. stock logo
CPNG
Coupang
$1,974,000$1,243,978 170.4%62,3630.7%Retail/Wholesale
Grab Holdings Limited stock logo
GRAB
Grab
$1,661,000$1,661,000 New Holding333,0000.6%Computer and Technology
BBB FOODS INC
$1,587,000$796,246 100.7%57,8000.5%CL A COM
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$1,295,000$23,659 -1.8%29,1200.4%Energy
Yum China stock logo
YUMC
Yum China
$1,269,000$194,745 -13.3%28,1500.4%Retail/Wholesale
Credicorp Ltd. stock logo
BAP
Credicorp
$1,264,000$30,969 -2.4%5,5100.4%Finance
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$1,207,000$651,245 117.2%65,4000.4%Computer and Technology
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$804,000$804,000 New Holding3,5000.3%Transportation
VTEX stock logo
VTEX
VTEX
$564,000$319,666 130.8%86,1000.2%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$294,000$4,983 -1.7%1,6520.1%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$0$404,000 -100.0%00.0%Basic Materials

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