White Oak Capital Partners Pte. Ltd.
13F Reported Value
ⓘ$263.5M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
White Oak Capital Partners Pte. Ltd. disclosed 18 positions worth $263.5M in its Form 13F-HR for Q1 2026, led by $IBN (ICICI BANK LTD) at 46.1% of the equity portfolio, followed by $CTSH and $HDB. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $CTSH and a full exit from $TME. The portfolio is most concentrated in Financials (53.1% of disclosed assets). All figures are sourced directly from White Oak Capital Partners Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 2031708.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$121.6M4,782,824 sh - 67.3#470
Quality
$28.1M460,170 sh - —
Quality
$15.2M622,880 sh - —
Quality
$13.0M9,860 sh - 42.1
Quality
$12.4M131,232 sh - —
Quality
$12.3M227,830 sh - —
Quality
$12.0M158,785 sh - 77.5
Quality
$11.4M6,622 sh - —
Quality
$8.3M623,700 sh - —
Quality
$6.9M201,528 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ICICI BANK LTD$IBN | — | $121.6M | 4,782,824 |
 COGNIZANT TECHNOLOGY SOLUTIONS CORP$CTSH | 67.3#470 | $28.1M | 460,170 |
 HDFC BANK LTD$HDB | — | $15.2M | 622,880 |
 ASML HOLDING NV$ASML | — | $13.0M | 9,860 |
 WARRIOR MET COAL, INC.$HCC | 42.1 | $12.4M | 131,232 |
 GOLAR LNG LTD$GLNG | — | $12.3M | 227,830 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $12.0M | 158,785 |
 MERCADOLIBRE INC$MELI | 77.5 | $11.4M | 6,622 |
 Infosys Ltd$INFY | — | $8.3M | 623,700 |
 BBB FOODS INC$TBBB | — | $6.9M | 201,528 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of White Oak Capital Partners Pte. Ltd.'s 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Financials
$139.9M
Technology
$37.4M
Industrials
$29.8M
Energy
$24.3M
Consumer Discretionary
$16.7M
Materials
$8.5M
Consumer Staples
$6.9M
Full Holdings — White Oak Capital Partners Pte. Ltd. (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBN | ICICI BANK LTD | $121.6M | 46.1% | -10% | — |
| 2 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $28.1M | 10.7% | NEW | 67.3 |
| 3 | $HDB | HDFC BANK LTD | $15.2M | 5.8% | -17% | — |
| 4 | $ASML | ASML HOLDING NV | $13.0M | 4.9% | +1% | — |
| 5 | $HCC | WARRIOR MET COAL, INC. | $12.4M | 4.7% | +207% | 42.1 |
| 6 | $GLNG | GOLAR LNG LTD | $12.3M | 4.7% | NEW | — |
| 7 | $VIST | Vista Energy, S.A.B. de C.V. | $12.0M | 4.5% | NEW | — |
| 8 | $MELI | MERCADOLIBRE INC | $11.4M | 4.3% | +31% | 77.5 |
| 9 | $INFY | Infosys Ltd | $8.3M | 3.1% | -23% | — |
| 10 | $TBBB | BBB FOODS INC | $6.9M | 2.6% | +41% | — |
| 11 |  $SCCO | SOUTHERN COPPER CORP/ | $4.9M | 1.9% | -24% | 86.6 |
| 12 |  $CPNG | Coupang, Inc. | $3.8M | 1.5% | -33% | 56.4 |
| 13 |  $AUGO | Aura Minerals Inc. | $3.6M | 1.4% | -50% | — |
| 14 |  $BAP | CREDICORP LTD | $3.1M | 1.2% | +2% | — |
| 15 |  $GRAB | Grab Holdings Ltd | $2.8M | 1.1% | +2% | — |
| 16 |  $PAC | Pacific Airport Group | $1.7M | 0.6% | +0% | — |
| 17 |  $YUMC | Yum China Holdings, Inc. | $1.4M | 0.5% | +0% | 65.2 |
| 18 |  $BZ | Kanzhun Ltd | $906,000 | 0.3% | -41% | — |
New Positions (3)
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AI-Powered Hedge Fund Analysis: White Oak Capital Partners Pte. Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For White Oak Capital Partners Pte. Ltd. (SEC CIK: 2031708), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in White Oak Capital Partners Pte. Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.