True Light Capital Pte. Ltd. — 13F Holdings

2026 Q3  ·  8 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, True Light Capital Pte. Ltd. maintained a portfolio of 8 distinct positions. They heavily accumulated shares in AMER SPORTS INC, increasing the position by 20.4%. The fund also reduced its exposure to YUM CHINA HOLDINGS INC by 48.9%.
Position History hover any row below to update
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True Light Capital Pte. Ltd. Singapore Asset Manager / Sovereign Wealth Subsidiary AUM $127M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q3
Top Holding
PDD (26.4%)
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 26.38% 29.61% #1
Prev: #1
6.0
—
-157,900 -26.8%
P
S
431,164 $33,604,922 2025 Q4 13F Filing 2026-09-30 2026-11-05
BABA
ALIBABA GROUP H...
Consumer Cyclical 22.57% 16.91% #2 1
Prev: #3
6.5
—
no change no change
P
S
267,275 $28,742,754 2025 Q4 13F Filing 2026-09-30 2026-11-05
HTHT
H WORLD GROUP L...
Consumer Cyclical 18.78% 18.47% #3 1
Prev: #2
5.5
—
-112,972 -16.8%
P
S
558,764 $23,915,099 2025 Q4 13F Filing 2026-09-30 2026-11-05
AS
AMER SPORTS INC
Consumer Cyclical 11.79% 10.20% #4 1
Prev: #5
7.0
—
93,270 20.4%
P
S
550,420 $15,020,962 2025 Q4 13F Filing 2026-09-30 2026-11-05
TCOM
TRIP COM GROUP ...
Consumer Cyclical 9.69% 9.81% #5 1
Prev: #6
4.9
—
-58,000 -15.5%
P
S
315,751 $12,345,864 2025 Q4 13F Filing 2026-09-30 2026-11-05
YUMC
YUM CHINA HOLDI...
Consumer Cyclical 6.26% 10.23% #6 2
Prev: #4
2.5
—
-185,845 -48.9%
P
S
194,041 $7,975,085 2025 Q4 13F Filing 2026-09-30 2026-11-05
NTES
NETEASE INC
Communication Services 3.52% 4.12% #7
Prev: #7
1.4
—
-11,700 -24.0%
P
S
37,054 $4,489,463 2025 Q4 13F Filing 2026-09-30 2026-11-05
ONC
BEONE MEDICINES...
Healthcare 1.00% 0.65% #8
Prev: #8
1.4
—
no change no change
P
S
3,480 $1,273,471 2025 Q4 13F Filing 2026-09-30 2026-11-05
Showing 1-8 of 8 holdings

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