Filed: 5/5/2026ACC: 0002107386-26-000002
📋 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 $197.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$197.85M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
SPONSORED ADS$137.92M69.7%
COM$26.27M13.3%
ADS$18.61M9.4%
COM SHS$15.05M7.6%
Portfolio Concentration
Top 3$131.43M66.4%
4–10$66.42M33.6%
Top 3 weight
66.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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
SOLEShares626.30K
TypeSH
Market value$64.00M
32.34%
Sole
626.30K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares674.19K
TypeSH
Market value$33.90M
17.14%
Sole
674.19K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING
SOLEShares267.27K
TypeSH
Market value$33.53M
16.95%
Sole
267.27K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC
SOLEShares538.57K
TypeSH
Market value$26.27M
13.28%
Sole
538.57K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares373.75K
TypeSH
Market value$18.61M
9.41%
Sole
373.75K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares457.15K
TypeSH
Market value$15.05M
7.61%
Sole
457.15K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares48.75K
TypeSH
Market value$5.46M
2.76%
Sole
48.75K
Shared
0.00
None
0.00
BEONE MEDICINES LTD
SOLEShares3.48K
TypeSH
Market value$1.03M
0.52%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 626.30K | SH | $64.00M 32.34% | 626.30K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 674.19K | SH | $33.90M 17.14% | 674.19K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | SPONSORED ADS | 267.27K | SH | $33.53M 16.95% | 267.27K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INCSOLE | COM | 538.57K | SH | $26.27M 13.28% | 538.57K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 373.75K | SH | $18.61M 9.41% | 373.75K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 457.15K | SH | $15.05M 7.61% | 457.15K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 48.75K | SH | $5.46M 2.76% | 48.75K | 0.00 | 0.00 |
BEONE MEDICINES LTDSOLE | SPONSORED ADS | 3.48K | SH | $1.03M 0.52% | 3.48K | 0.00 | 0.00 |