True Light Capital Pte. Ltd.
13F Reported Value
ⓘ$197.9M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
True Light Capital Pte. Ltd. disclosed 8 positions worth $197.9M in its Form 13F-HR for Q1 2026, led by $PDD (PDD Holdings Inc.) at 32.3% of the equity portfolio, followed by $HTHT and $BABA. The portfolio is most concentrated in Industrials (58.7% of disclosed assets). All figures are sourced directly from True Light Capital Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 2107386.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$64.0M626,300 sh - —
Quality
$33.9M674,189 sh - —
Quality
$33.5M267,275 sh - 65.2
Quality
$26.3M538,572 sh - —
Quality
$18.6M373,751 sh - 71.0
Quality
$15.0M457,150 sh - —
Quality
$5.5M48,754 sh - —
Quality
$1.0M3,480 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDD Holdings Inc.$PDD | — | $64.0M | 626,300 |
 H World Group Ltd$HTHT | — | $33.9M | 674,189 |
 Alibaba Group Holding Ltd$BABA | — | $33.5M | 267,275 |
 Yum China Holdings, Inc.$YUMC | 65.2 | $26.3M | 538,572 |
 Trip.com Group Ltd$TCOM | — | $18.6M | 373,751 |
 Amer Sports, Inc.$AS | 71.0 | $15.0M | 457,150 |
 NetEase, Inc.$NTES | — | $5.5M | 48,754 |
 BeOne Medicines Ltd.$ONC | — | $1.0M | 3,480 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of True Light Capital Pte. Ltd.'s 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Industrials
$116.1M
Consumer Discretionary
$75.2M
Technology
$5.5M
Healthcare
$1.0M
Full Holdings — True Light Capital Pte. Ltd. (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PDD | PDD Holdings Inc. | $64.0M | 32.3% | +4% | — |
| 2 | $HTHT | H World Group Ltd | $33.9M | 17.1% | -16% | — |
| 3 | $BABA | Alibaba Group Holding Ltd | $33.5M | 16.9% | +0% | — |
| 4 | $YUMC | Yum China Holdings, Inc. | $26.3M | 13.3% | -21% | 65.2 |
| 5 | $TCOM | Trip.com Group Ltd | $18.6M | 9.4% | +0% | — |
| 6 | $AS | Amer Sports, Inc. | $15.0M | 7.6% | +40% | 71 |
| 7 | $NTES | NetEase, Inc. | $5.5M | 2.8% | +79% | — |
| 8 | $ONC | BeOne Medicines Ltd. | $1.0M | 0.5% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for True Light Capital Pte. Ltd. including:
Track True Light Capital Pte. Ltd.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for True Light Capital Pte. Ltd. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: True Light Capital Pte. Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For True Light Capital Pte. Ltd. (SEC CIK: 2107386), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in True Light Capital Pte. Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.