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CIK: 0002107386
Total reported value
$151.7M
$151.7M
8 檔
134.8%
According to the latest 13F quarterly dataset, True Light Capital Pte. Ltd. managed an equity portfolio of $151.7M at the end of Q4 2025, spanning 8 distinct U.S. exchange-listed positions.
During Q4 2025, True Light Capital Pte. Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 30.82% | -2.73% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.68% | -0.04% | — | |
| 3 | HTHT | H World Group Ltd-adr | Stock-Other | 16.97% | +1.33% | — | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 14.73% | -3.05% | — | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 12.13% | +0.40% | — | |
| 6 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 5.51% | +2.59% | — | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 1.69% | +1.36% | — | |
| 8 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.48% | +0.13% | — |
According to official SEC Form 13F filings, True Light Capital Pte. Ltd. reported a total U.S. public equity portfolio value of $151.7M across 8 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, BABA, HTHT) accounted for 134.8% of total reported equity market value during Q4 2025.
During Q4 2025, True Light Capital Pte. Ltd.'s top holdings by market value included PDD (30.8%)、BABA (17.7%)、HTHT (17.0%). The largest single position, PDD, represented 30.8% of total portfolio value.
In Q4 2025, True Light Capital Pte. Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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