White-Oak-Capital-Partners-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ASML",
  "IBN",
  "EPAM",
  "BZ",
  "HDB",
  "TME",
  "HCC",
  null,
  "WPM",
  "YUMC",
  "INFY",
  "MELI",
  "CPNG",
  "BAP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 15
Total Value: 244837000
Accession Number: 0001172661-25-001799
Form Type: 13F-HR
CIK: white-oak-capital-partners-pte
Manager Name: White-Oak-Capital-Partners-Pte

Data Enrichment

87% identified

13 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $244.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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ICICI BANK LTD

IBN|45104G104

Shares:6.1M

Value:$184.0M

% of Portfolio:75.2% ($184.0M/$244.8M)

HDFC BANK LTD

HDB|40415F101

Shares:503.6K

Value:$32.1M

% of Portfolio:13.1% ($32.1M/$244.8M)

Infosys Ltd

INFY|456788108

Shares:971.9K

Value:$16.3M

% of Portfolio:6.6% ($16.3M/$244.8M)

ASML HOLDING NV

ASML|N07059210

Shares:4.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$244.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$244.8M)

Tencent Music Entertainment Group

TME|88034P109

Shares:142.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$244.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:32.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$244.8M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:29.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$244.8M)

CREDICORP LTD

BAP|G2519Y108

Shares:5.6K

Value:$959.0K

% of Portfolio:0.4% ($959.0K/$244.8M)

G0896C103

Shares:28.8K

Value:$715.0K

% of Portfolio:0.3% ($715.0K/$244.8M)

Coupang, Inc.

CPNG|22266T109

Shares:23.1K

Value:$457.0K

% of Portfolio:0.2% ($457.0K/$244.8M)

Kanzhun Ltd

BZ|48553T106

Shares:30.1K

Value:$426.0K

% of Portfolio:0.2% ($426.0K/$244.8M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:5.7K

Value:$404.0K

% of Portfolio:0.2% ($404.0K/$244.8M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.7K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$244.8M)

G9470A102

Shares:37.3K

Value:$166.0K

% of Portfolio:0.1% ($166.0K/$244.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICICI BANK LTD(IBNcusip45104G104)	6.1M	QoQ +16.99% (+882.9K) YoY-	All Managers (Combined)	$184.0M	75.2% ($184.0M/$244.8M)	QoQ +18.59% (+$28.8M) YoY-
HDFC BANK LTD(HDBcusip40415F101)	503.6K	QoQ NEW(+503.6K) YoY-	All Managers (Combined)	$32.1M	13.1% ($32.1M/$244.8M)	QoQ NEW(+$32.1M) YoY-
Infosys Ltd(INFYcusip456788108)	971.9K	QoQ +12.26% (-106.2K) YoY-	All Managers (Combined)	$16.3M	6.6% ($16.3M/$244.8M)	QoQ -14.28% (-$2.7M) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	4.0K	QoQ +366.19% (+3.1K) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$244.8M)	QoQ +298.81% (+$1.8M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	1.2K	QoQ +131.17% (+690) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$244.8M)	QoQ +145.14% (+$1.3M) YoY-
Tencent Music Entertainment Group(TMEcusip88034P109)	142.7K	QoQ +61.77% (+54.5K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$244.8M)	QoQ +71.00% (+$710.0K) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	32.5K	QoQ +34.34% (+8.3K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$244.8M)	QoQ +28.78% (+$335.0K) YoY-
WARRIOR MET COAL, INC.(HCCcusip93627C101)	29.7K	QoQ +263.73% (+21.5K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$244.8M)	QoQ +189.43% (+$843.0K) YoY-
CREDICORP LTD(BAPcusipG2519Y108)	5.6K	QoQ +31.27% (+1.3K) YoY-	All Managers (Combined)	$959.0K	0.4% ($959.0K/$244.8M)	QoQ +23.74% (+$184.0K) YoY-
(cusipG0896C103)✕	28.8K	QoQ +264.55% (+20.9K) YoY-	All Managers (Combined)	$715.0K	0.3% ($715.0K/$244.8M)	QoQ +216.37% (+$489.0K) YoY-
Coupang, Inc.(CPNGcusip22266T109)	23.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$457.0K	0.2% ($457.0K/$244.8M)	QoQ -10.74% (-$55.0K) YoY-
Kanzhun Ltd(BZcusip48553T106)	30.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$426.0K	0.2% ($426.0K/$244.8M)	QoQ +3.14% (+$13.0K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.7K	QoQ -4.34% (-260) YoY-	All Managers (Combined)	$404.0K	0.2% ($404.0K/$244.8M)	QoQ +20.23% (-$68.0K) YoY-
EPAM Systems, Inc.(EPAMcusip29414B104)	1.7K	QoQ -3.00% (-52) YoY-	All Managers (Combined)	$241.0K	0.1% ($241.0K/$244.8M)	QoQ -40.64% (-$165.0K) YoY-
(cusipG9470A102)✕	37.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$166.0K	0.1% ($166.0K/$244.8M)	QoQ -23.14% (-$50.0K) YoY-