True Light Capital Pte. Ltd.
Sector Allocation
- Consumer Discretionary95.2%$144.5M
- Technology4.1%$6.2M
- Healthcare0.7%$991,696
AUM History
13fpro.ai/research/fund/true-light-capital-pte-ltd-2107386
Conviction and streaks
Stable · top 10 = 100.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/true-light-capital-pte-ltd-2107386
True Light Capital Pte. Ltd. 13F holdings — Q2 2026
$151.7M portfolio (-23.3% QoQ) · 8 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
$44.9M
29.6% of stocks
-6%This quarter—Since Q-end—HeldAIQuality—Est. buy—$28.0M
18.5% of stocks
-0.4%This quarter—Since Q-end—HeldAIQuality—Est. buy—$25.7M
16.9% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$15.5M
10.2% of stocks
-29%This quarter—Since Q-end—HeldAIQuality62.4#702Est. buy—$15.5M
10.2% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality68.6#293Est. buy—$14.9M
9.8% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$6.2M
4.1% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$991.7K
0.7% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $44.9M | 29.6% | -6% | — | — | — | — | ||
| 2 | $28.0M | 18.5% | -0.4% | — | — | — | — | ||
| 3 | $25.7M | 16.9% | No change | — | — | — | — | ||
| 4 | $15.5M | 10.2% | -29% | — | — | 62.4#702 | — | ||
| 5 | $15.5M | 10.2% | No change | — | — | 68.6#293 | — | ||
| 6 | $14.9M | 9.8% | No change | — | — | — | — | ||
| 7 | $6.2M | 4.1% | No change | — | — | — | — | ||
| 8 | $991.7K | 0.7% | No change | — | — | — | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 0 added to, 3 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F True Light Capital Pte. Ltd. has filed, 2 earlier quarters. Pick one to see what it held then.
Portfolio Overview
True Light Capital Pte. Ltd. disclosed 8 positions worth $151.7M in its Form 13F-HR for Q2 2026, led by $PDD (PDD Holdings Inc.) at 29.6% of the equity portfolio, followed by $HTHT and $BABA. The portfolio is most concentrated in Consumer Discretionary (95.2% 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.
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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 an AI quality ranking built from its SEC filings (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.