Portfolio (Quarterly)
Guide ↗
True Light Capital Pte. Ltd.
· CIK 0002107386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 589,064.0 | $44.9M | 29.61% | NEW | — | $76.28 | +12.3% |
| 2 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 671,736.0 | $28.0M | 18.47% | NEW | — | $41.72 | +14.6% |
| 3 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 267,275.0 | $25.7M | 16.91% | NEW | — | $95.98 | +23.9% |
| 4 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 379,886.0 | $15.5M | 10.23% | NEW | — | $40.87 | +10.2% |
| 5 | — | AMER SPORTS INC | — | 457,150.0 | $15.5M | 10.20% | NEW | — | $33.84 | — |
| 6 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 373,751.0 | $14.9M | 9.81% | NEW | — | $39.84 | +13.8% |
| 7 | NTES | NETEASE INC | Technology | 48,754.0 | $6.2M | 4.12% | NEW | — | $128.14 | -4.2% |
| 8 | — | BEONE MEDICINES LTD | — | 3,480.0 | $992K | 0.65% | NEW | — | $284.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
95.4%
Technology
4.6%