Holdings of True Light Capital Pte. Ltd.
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 53.4 %
- Communication 3.0 %
- Unattributed 43.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- KY 38.0 %
- US 33.3 %
- CN 18.5 %
- SG 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KY | 2 | 69.5M $ | 37.99 % |
| 2 | US | 3 | 60.8M $ | 33.28 % |
| 3 | CN | 1 | 33.9M $ | 18.55 % |
| 4 | SG | 1 | 18.6M $ | 10.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 626,300 | 64M $ | |
| 2 | H World Group Ltd | 674,189 | 33.9M $ | |
| 3 | Alibaba Group Holding Ltd | 267,275 | 33.5M $ | |
| 4 | Yum China Holdings Inc | 538,572 | 26.3M $ | |
| 5 | Trip.com Group Ltd | 373,751 | 18.6M $ | |
| 6 | NetEase Inc | 48,754 | 5.5M $ | |
| 7 | BEONE MEDICINES LTD | 3,480 | 1M $ |