TRUE LIGHT CAPITAL PTE. LTD.

PrivateCIK: 2107386
8
Positions
$197.85M
Total AUM (reported)
2.99M
Total Shares

Allocation by class

TOTAL AUM$197.85M8 positions
SPONSORED ADS$137.92M69.7%
COM$26.27M13.3%
ADS$18.61M9.4%
COM SHS$15.05M7.6%

Portfolio Concentration

Top 366.4%4–1033.6%TOP 10100.0%0%100%
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

SOLE
SPONSORED ADS
Shares626.30K
TypeSH
Market value$64.00M
32.34%
Sole
626.30K
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares674.19K
TypeSH
Market value$33.90M
17.14%
Sole
674.19K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING

SOLE
SPONSORED ADS
Shares267.27K
TypeSH
Market value$33.53M
16.95%
Sole
267.27K
Shared
0.00
None
0.00

YUM CHINA HOLDINGS INC

SOLE
COM
Shares538.57K
TypeSH
Market value$26.27M
13.28%
Sole
538.57K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares373.75K
TypeSH
Market value$18.61M
9.41%
Sole
373.75K
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares457.15K
TypeSH
Market value$15.05M
7.61%
Sole
457.15K
Shared
0.00
None
0.00

NETEASE INC

SOLE
SPONSORED ADS
Shares48.75K
TypeSH
Market value$5.46M
2.76%
Sole
48.75K
Shared
0.00
None
0.00

BEONE MEDICINES LTD

SOLE
SPONSORED ADS
Shares3.48K
TypeSH
Market value$1.03M
0.52%
Sole
3.48K
Shared
0.00
None
0.00