Ashoka WhiteOak Capital Pte Ltd
données du 30/09/2025
Capitalisation
$ 257.003 M
-12.70 %
Performance
$ -2.250 M
1.93 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IBN | ICICI BANK LIMITED | 74.25% | 190.824 M $ | 4139763 | 2024/12/31 | -14.799 M $ | -7.06 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 8.09% | 20.793 M $ | 521000 | 2025/03/31 | -15.325 M $ | -35.33 % |
| 2025/09/30 | INFY | INFOSYS LTD | 6.57% | 16.886 M $ | 530000 | 2024/12/31 | -1.198 M $ | -6.44 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 2.20% | 5.654 M $ | 5780 | 2024/12/31 | 963.526 K $ | 20.79 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 1.85% | 4.755 M $ | 1870 | 2024/12/31 | -406.734 K $ | -10.66 % |
| 2025/09/30 | TME | TENCENT MUSIC ENTMT GROUP | 1.17% | 3.005 M $ | 124100 | 2024/12/31 | 477.785 K $ | 19.76 % |
| 2025/09/30 | BZ | KANZHUN LIMITED | 1.05% | 2.696 M $ | 112900 | 2024/12/31 | 361.008 K $ | 29.91 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.82% | 2.103 M $ | 62363 | 2024/12/31 | 139.693 K $ | 7.08 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS LIMITED | 0.81% | 2.089 M $ | 333000 | 2025/06/30 | 329.669 K $ | 19.85 % |
| 2025/09/30 | HCC | WARRIOR MET COAL INC | 0.73% | 1.878 M $ | 29120 | 2024/12/31 | 518.627 K $ | 40.05 % |
| 2025/09/30 | TBBB | BBB FOODS INC | 0.62% | 1.582 M $ | 57800 | 2024/12/31 | -46.240 K $ | -2.91 % |
| 2025/09/30 | BAP | CREDICORP LTD | 0.59% | 1.510 M $ | 5510 | 2024/12/31 | 235.607 K $ | 18.64 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 0.48% | 1.242 M $ | 28150 | 2024/12/31 | -50.388 K $ | -3.97 % |
| 2025/09/30 | AUGO | AURA MINERALS INC | 0.34% | 874.000 K $ | 23500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.33% | 852.000 K $ | 3500 | 2025/06/30 | 26.494 K $ | 3.30 % |
| 2025/09/30 | EPAM | EPAM SYS INC | 0.10% | 260.000 K $ | 1652 | 2024/12/31 | -43.001 K $ | -14.63 % |
| 2025/09/30 | VTEX | VTEX | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |