Filed: 2/6/2026ACC: 0002107386-26-000001
📋 What this filing means
TRUE LIGHT CAPITAL PTE. LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $221.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$221.61M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
SPONSORED ADS$149.87M67.6%
COM$32.65M14.7%
ADS$26.88M12.1%
COM SHS$12.21M5.5%
Portfolio Concentration
Top 3$145.07M65.5%
4–10$76.54M34.5%
Top 3 weight
65.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PDD HOLDINGS INC
SOLEShares602.26K
TypeSH
Market value$68.29M
30.82%
Sole
602.26K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING
SOLEShares267.27K
TypeSH
Market value$39.18M
17.68%
Sole
267.27K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares799.19K
TypeSH
Market value$37.60M
16.97%
Sole
799.19K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC
SOLEShares683.88K
TypeSH
Market value$32.65M
14.73%
Sole
683.88K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares373.75K
TypeSH
Market value$26.88M
12.13%
Sole
373.75K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares327K
TypeSH
Market value$12.21M
5.51%
Sole
327K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares27.20K
TypeSH
Market value$3.74M
1.69%
Sole
27.20K
Shared
0.00
None
0.00
BEONE MEDICINES LTD
SOLEShares3.48K
TypeSH
Market value$1.06M
0.48%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 602.26K | SH | $68.29M 30.82% | 602.26K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | SPONSORED ADS | 267.27K | SH | $39.18M 17.68% | 267.27K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 799.19K | SH | $37.60M 16.97% | 799.19K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INCSOLE | COM | 683.88K | SH | $32.65M 14.73% | 683.88K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 373.75K | SH | $26.88M 12.13% | 373.75K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 327K | SH | $12.21M 5.51% | 327K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 27.20K | SH | $3.74M 1.69% | 27.20K | 0.00 | 0.00 |
BEONE MEDICINES LTDSOLE | SPONSORED ADS | 3.48K | SH | $1.06M 0.48% | 3.48K | 0.00 | 0.00 |