True Light Capital Pte
Latest statistics and disclosures from True Light Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, HTHT, BABA, YUMC, AS, and represent 85.42% of True Light Capital Pte's stock portfolio.
- Reduced shares in these 3 stocks: YUMC (-$6.5M), PDD, HTHT.
- True Light Capital Pte was a net seller of stock by $-9.4M.
- True Light Capital Pte has $152M in assets under management (AUM), dropping by -23.31%.
- Central Index Key (CIK): 0002107386
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Portfolio Holdings for True Light Capital Pte
True Light Capital Pte holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 29.6 | $45M | -5% | 589k | 76.28 |
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| H World Group Sponsored Ads (HTHT) | 18.5 | $28M | 672k | 41.72 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 16.9 | $26M | 267k | 95.98 |
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| Yum China Holdings (YUMC) | 10.2 | $16M | -29% | 380k | 40.87 |
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| Amer Sports Com Shs (AS) | 10.2 | $16M | 457k | 33.84 |
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| Trip Com Group Ads (TCOM) | 9.8 | $15M | 374k | 39.84 |
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| Netease Sponsored Ads (NTES) | 4.1 | $6.2M | 49k | 128.14 |
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| Beone Medicines Sponsored Ads (ONC) | 0.7 | $992k | 3.5k | 284.97 |
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Past Filings by True Light Capital Pte
SEC 13F filings are viewable for True Light Capital Pte going back to 2025
- True Light Capital Pte 2026 Q2 filed Aug. 7, 2026
- True Light Capital Pte 2026 Q1 filed May 5, 2026
- True Light Capital Pte 2025 Q4 filed Feb. 6, 2026