True Light Capital Pte. Ltd.
CIK 2107386 · View on SEC EDGAR ↗
- Portfolio value
- $151.7M
- Positions
- 8
- As of
- June 30, 2026
#7,352 of 9,443 by 13F value · top 77.9%
Portfolio value QoQ: -23.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $9,428,198
- New positions
- 0
- Increased
- 0
- Decreased
- 3
- Closed
- 0
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Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Consumer Discretionary
48.7%
Retail
46.5%
Communication Services
4.1%
Healthcare
0.7%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $44,933,802 | 29.61% | 589,064 | $-19,061,532 | Down ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $28,024,826 | 18.47% | 671,736 | $-5,880,139 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $25,653,055 | 16.91% | 267,275 | $-7,879,267 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $15,525,941 | 10.23% | 379,886 | $-10,745,601 | Down ×2 | ||
| AS Amer Sports, Inc. Ordinary Shares | $15,469,956 | 10.20% | 457,150 | $420,578 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $14,890,240 | 9.81% | 373,751 | $-3,718,822 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $6,247,338 | 4.12% | 48,754 | $789,815 | |||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $991,696 | 0.65% | 3,480 | $-41,760 | |||
| No matches | |||||||