White Oak Capital Partners Pte. Ltd.
Hedge Fund • Multi-Strategy
White Oak Capital Partners Pte. Ltd. is a Multi-Strategy Hedge Fund led by Sanjay Vaid, reporting $4.3B in AUM as of Q3 2025 with 49% Consumer Cyclical concentration, with only 9 positions, and 28% allocation to MELI.
CEOSanjay Vaid
- Portfolio Value
- $15.6M
- Positions
- 9
- Top Holding
- MELI at 28.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in White Oak Capital Partners Pte. Ltd.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $4.4M | 28.03% | +$934.8K Bought | 0.00% 1.9K shares | |
Specialty Retail Consumer Cyclical | $2.0M | 12.88% | — | 0.00% 62.4K shares | |
Software - Application Technology | $2.0M | 12.86% | — | 0.01% 333.0K shares | |
Coal Energy | $1.9M | 11.88% | — | 0.06% 29.1K shares | |
Discount Stores Consumer Defensive | $1.6M | 9.99% | — | 0.05% 57.8K shares | |
Banks - Regional Financial Services | $1.5M | 9.41% | — | 0.01% 5.5K shares | |
Restaurants Consumer Cyclical | $1.2M | 7.75% | — | 0.01% 28.2K shares | |
Unknown Unknown | $874.4K | 5.61% | +$874.4K New | 0.03% 23.5K shares | |
Information Technology Services Technology | $249.1K | 1.60% | — | 0.00% 1.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in White Oak Capital Partners Pte. Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+27.21% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for White Oak Capital Partners Pte. Ltd.
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