AI Portfolio Summary
In 2026 Q1, True Light Capital Pte. Ltd. maintained a portfolio of 8 distinct positions. They heavily accumulated shares in PDD HOLDINGS INC, increasing their position by 4.0%. The fund also reduced its exposure to YUM CHINA HOLDINGS I by 21.2%.
Total Positions
8
Quarter
2026 Q1
Top Holding
PDD (32.3%)
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 | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 32.34% | 30.82% |
#1
Prev: #1
|
6.5 | 24,038 | 4.0% |
P
S
|
626,300 | $63,995,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 17.14% | 16.97% |
#2
1
Prev: #3
|
6.0 | -125,000 | -15.6% |
P
S
|
674,189 | $33,904,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 16.95% | 17.68% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
267,275 | $33,532,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
YUMC
YUM CHINA HOLDI...
|
Consumer Cyclical | 13.28% | 14.73% |
#4
Prev: #4
|
4.5 | -145,309 | -21.2% |
P
S
|
538,572 | $26,271,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 9.41% | 12.13% |
#5
Prev: #5
|
5.3 | no change | no change |
P
S
|
373,751 | $18,609,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 7.61% | 5.51% |
#6
Prev: #6
|
5.5 | 130,150 | 39.8% |
P
S
|
457,150 | $15,049,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NTES
NETEASE INC
|
Communication Services | 2.76% | 1.69% |
#7
Prev: #7
|
4.1 | 21,552 | 79.2% |
P
S
|
48,754 | $5,457,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.52% | 0.48% |
#8
Prev: #8
|
1.2 | no change | no change |
P
S
|
3,480 | $1,033,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-8 of 8 holdings