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White Oak Capital Partners Pte. Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $342,688,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ICICI BK LTD · ADR · 45104G104 · shares: $125,547,000
- COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 · shares: $24,604,000
- PETROLEO BRASILEIRO S A · SPONSORED ADR · 71654V408 · shares: $24,506,000
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $20,978,000
- SOUTHERN COPPER CORP · COM · 84265V105 · shares: $15,858,000
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $15,021,000
- MERCADOLIBRE INC · COM · 58733R102 · shares: $14,596,000
- EXLSERVICE HLDGS INC · COM · 302081104 · shares: $14,505,000
- BBB FOODS INC · CL A COM · G0896C103 · shares: $13,830,000
- WARRIOR MET COAL INC · COM · 93627C101 · shares: $12,507,000
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ICICI BK LTD | ADR | 45104G104 | — | 4,557,061 shares | $125,547,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 428,340 shares | $24,604,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,186,750 shares | $24,506,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,436 shares | $20,978,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 78,290 shares | $15,858,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 672,400 shares | $15,021,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,462 shares | $14,596,000 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 421,890 shares | $14,505,000 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 263,928 shares | $13,830,000 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 142,082 shares | $12,507,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 229,210 shares | $11,055,000 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 160,635 shares | $10,716,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 662,220 shares | $8,178,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 18,830 shares | $7,231,000 |
| COUPANG INC | CL A | 22266T109 | — | 456,823 shares | $6,327,000 |
| NEXA RES S A | COM | L67359106 | — | 505,000 shares | $6,252,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,268,010 shares | $3,956,000 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 47,040 shares | $3,733,000 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 141,900 shares | $2,011,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 31,050 shares | $1,277,000 |