StockDriftsStockDriftsTop 8 True Light Capital Pte. Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 29.61% | 589.1K | $44.9M | -5.95%(-37.24K) | $122.20(-25.92%) | 2026-06-30 | |
| HTHT | H WORLD GROUP LTD | 18.47% | 671.7K | $28.0M | -0.36%(-2.45K) | $43.08(-3.67%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HOLDING | 16.91% | 267.3K | $25.7M | +0.00%(+0) | $162.65(-20.96%) | 2026-06-30 | |
| YUMC | YUM CHINA HOLDINGS INC | 10.23% | 379.9K | $15.5M | -29.46%(-158.69K) | $45.33(+4.61%) | 2026-06-30 | |
| AS | AMER SPORTS INC | 10.2% | 457.1K | $15.5M | +0.00%(+0) | $35.79(-3.27%) | 2026-06-30 | |
| TCOM | TRIP COM GROUP LTD | 9.81% | 373.8K | $14.9M | +0.00%(+0) | $73.56(-36.99%) | 2026-06-30 | |
| NTES | NETEASE INC | 4.12% | 48.8K | $6.2M | +0.00%(+0) | $135.95(-4.92%) | 2026-06-30 | |
| ONC | BEONE MEDICINES LTD | 0.65% | 3.5K | $992K | +0.00%(+0) | $322.26(+12.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -25.72% |
| Top 20 Holdings Unweighted | — | — | — | — | -19.86% |
True Light Capital Pte. Ltd. reports $151.74M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are PDD (29.6%), HTHT (18.5%) and BABA (16.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -25.72% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from True Light Capital Pte. Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107386). View True Light Capital Pte. Ltd.’s 13F filings on SEC