True Light Capital Pte. Ltd. — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, True Light Capital Pte. Ltd. maintained a portfolio of 8 distinct positions. The fund also reduced its exposure to YUM CHINA HOLDINGS INC by 29.5%.
Position History hover any row below to update
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True Light Capital Pte. Ltd. Singapore Asset Manager / Sovereign Wealth Subsidiary AUM $152M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
PDD (29.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PDD
PDD HOLDINGS IN...
Consumer Cyclical 29.61% 32.34% #1
Prev: #1
6.5
—
-37,236 -5.9%
P
S
589,064 $44,933,802
$112.96 -18.8%
$76.28 +20.3%
2025 Q4 13F Filing 2026-06-30 2026-08-07
HTHT
H WORLD GROUP L...
Consumer Cyclical 18.47% 17.14% #2
Prev: #2
6.0
—
-2,453 -0.4%
P
S
671,736 $28,024,826 2025 Q4 13F Filing 2026-06-30 2026-08-07
BABA
ALIBABA GROUP H...
Consumer Cyclical 16.91% 16.95% #3
Prev: #3
6.0
—
no change no change
P
S
267,275 $25,653,055 2025 Q4 13F Filing 2026-06-30 2026-08-07
YUMC
YUM CHINA HOLDI...
Consumer Cyclical 10.23% 13.28% #4
Prev: #4
4.5
—
-158,686 -29.5%
P
S
379,886 $15,525,941 2025 Q4 13F Filing 2026-06-30 2026-08-07
AS
AMER SPORTS INC
Consumer Cyclical 10.20% 7.61% #5 1
Prev: #6
5.5
—
no change no change
P
S
457,150 $15,469,956 2025 Q4 13F Filing 2026-06-30 2026-08-07
TCOM
TRIP COM GROUP ...
Consumer Cyclical 9.81% 9.41% #6 1
Prev: #5
4.9
—
no change no change
P
S
373,751 $14,890,240 2025 Q4 13F Filing 2026-06-30 2026-08-07
NTES
NETEASE INC
Communication Services 4.12% 2.76% #7
Prev: #7
2.6
—
no change no change
P
S
48,754 $6,247,338 2025 Q4 13F Filing 2026-06-30 2026-08-07
ONC
BEONE MEDICINES...
Healthcare 0.65% 0.52% #8
Prev: #8
1.3
—
no change no change
P
S
3,480 $991,696 2025 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-8 of 8 holdings

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