☆True Light Capital Pte. Ltd.
Quality Q
0.830
AUM ($M)
152
Positions
8
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.183
History (qtrs)
3
Excess Return
not eligible
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Holdings · 8 positions · portfolio value $152M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 29.6% | -2.7% | 44.9 | 589,064 | -37,236 | 2 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | TRIM | — | 18.5% | +1.3% | 28.0 | 671,736 | -2,453 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING | HOLD | ADR | 16.9% | -0.0% | 25.7 | 267,275 | +0 | 2 | — |
| ☆YUMC funds › | YUM CHINA HOLDINGS INC | TRIM | — | 10.2% | -3.0% | 15.5 | 379,886 | -158,686 | 2 | — |
| ☆AS funds › | AMER SPORTS INC | HOLD | — | 10.2% | +2.6% | 15.5 | 457,150 | +0 | 2 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | HOLD | — | 9.8% | +0.4% | 14.9 | 373,751 | +0 | 2 | — |
| ☆NTES funds › | NETEASE INC | HOLD | — | 4.1% | +1.4% | 6.2 | 48,754 | +0 | 2 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | HOLD | ADR | 0.7% | +0.1% | 1.0 | 3,480 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 152 | 8 | 0.06 | 100% | 0.183 | 0.830 | — | in |
| 2026Q1 | 198 | 8 | 0.05 | 100% | 0.196 | 0.863 | — | entered |
| 2025Q4 | 222 | 8 | 0.00 | 100% | 0.195 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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