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, TCOM, and represent 89.11% of True Light Capital Pte's stock portfolio.
- Added to shares of these 3 stocks: AS, PDD, NTES.
- Reduced shares in these 2 stocks: YUMC (-$7.1M), HTHT (-$6.3M).
- True Light Capital Pte was a net seller of stock by $-4.2M.
- True Light Capital Pte has $198M in assets under management (AUM), dropping by -10.72%.
- Central Index Key (CIK): 0002107386
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Positions held by True Light Capital Pte consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for True Light Capital Pte
True Light Capital Pte holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 32.3 | $64M | +3% | 626k | 102.18 |
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| H World Group Sponsored Ads (HTHT) | 17.1 | $34M | -15% | 674k | 50.29 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 16.9 | $34M | 267k | 125.46 |
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| Yum China Holdings (YUMC) | 13.3 | $26M | -21% | 539k | 48.78 |
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| Trip Com Group Ads (TCOM) | 9.4 | $19M | 374k | 49.79 |
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| Amer Sports Com Shs (AS) | 7.6 | $15M | +39% | 457k | 32.92 |
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| Netease Sponsored Ads (NTES) | 2.8 | $5.5M | +79% | 49k | 111.94 |
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| Beone Medicines Sponsored Ads (ONC) | 0.5 | $1.0M | 3.5k | 296.97 |
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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 Q1 filed May 5, 2026
- True Light Capital Pte 2025 Q4 filed Feb. 6, 2026