True Light Capital Pte. Ltd.
CIK 0002107386
Annualised vol
14.835916%
Beta
0.117573
HHI
1826.185581
Top-10 weight
100.0%
VaR 95%
1.191474%
VaR 99%
2.963052%
Max drawdown
24.542284%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PDD | REDUCED | 589,064 | 626,300 | -5.95% | 44,933,802 |
| HTHT | REDUCED | 671,736 | 674,189 | -0.36% | 28,024,826 |
| BABA | UNCHANGED | 267,275 | 267,275 | 0.0% | 25,653,055 |
| YUMC | REDUCED | 379,886 | 538,572 | -29.46% | 15,525,941 |
| AS | UNCHANGED | 457,150 | 457,150 | 0.0% | 15,469,956 |
| TCOM | UNCHANGED | 373,751 | 373,751 | 0.0% | 14,890,240 |
| NTES | UNCHANGED | 48,754 | 48,754 | 0.0% | 6,247,338 |
| ONC | UNCHANGED | 3,480 | 3,480 | 0.0% | 991,696 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 44,933,802 | 29.61 | 589064.0 |
| HTHT | REDUCED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 28,024,826 | 18.47 | 671736.0 |
| BABA | UNCHANGED | ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 25,653,055 | 16.91 | 267275.0 |
| YUMC | REDUCED | YUM CHINA HOLDINGS INC | COM | 98850P109 | 15,525,941 | 10.23 | 379886.0 |
| AS | UNCHANGED | AMER SPORTS INC | COM SHS | G0260P102 | 15,469,956 | 10.2 | 457150.0 |
| TCOM | UNCHANGED | TRIP COM GROUP LTD | ADS | 89677Q107 | 14,890,240 | 9.81 | 373751.0 |
| NTES | UNCHANGED | NETEASE INC | SPONSORED ADS | 64110W102 | 6,247,338 | 4.12 | 48754.0 |
| ONC | UNCHANGED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 991,696 | 0.65 | 3480.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 151,736,854 | 8 | 14.835916 | 0.117573 | 24.542284 |
| 2026-03-31 | 2026-05-05 | 197,853,582 | 8 | 15.112743 | 0.115321 | 25.612622 |
| 2025-12-31 | 2026-02-06 | 221,608,661 | 8 | 15.10724 | 0.112888 | 25.390748 |