True Light Capital Pte. Ltd.

CIK

2107386

Location

SINGAPORE, U0

Portfolio Value

Small $151,736,847

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,350 / 8,794 ▼ 1651 · as of Jun 2026

Top Industry

Internet Retail 46.5%

3Y Alpha vs SPY

-55.5%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.6%

−2.7 pts

Top 5

85.4%

−3.7 pts

Top 10

100.0%

0.0 pts

HHI

1,826

Moderately concentrated−131

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	95.2%	$144,497,815	6
Communication Services	4.1%	$6,247,337	1
Healthcare	0.7%	$991,695	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
YUMC	Yum China Holdings, Inc.	−158,686	379,886	$15,525,940
PDD	PDD Holdings Inc.	−37,236	589,064	$44,933,801
HTHT	H World Group Ltd	−2,453	671,736	$28,024,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $151,736,847 total · filing declares 8 positions · $151,736,854 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	589,064	-37,236	$44,933,801	−29.8%	29.61%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	671,736	-2,453	$28,024,825	−17.3%	18.47%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	267,275	0	$25,653,054	−23.5%	16.91%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	379,886	-158,686	$15,525,940	−40.9%	10.23%
AS	Amer Sports, Inc. Consumer Cyclical	Held	457,150	0	$15,469,956	+2.8%	10.20%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	373,751	0	$14,890,239	−20.0%	9.81%
NTES	NetEase, Inc. Communication Services	Held	48,754	0	$6,247,337	+14.5%	4.12%
ONC	BeOne Medicines Ltd. Healthcare	Held	3,480	0	$991,695	−4.0%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.