True Light Capital Pte. Ltd.
CIK 2107386 · Holdings on Dec 31, 2025 · First reported Feb 6, 2026
Top ten holdings
Q4 2025- PDD30.82%
- BABA17.68%
- HTHT16.97%
- YUMC14.73%
- TCOM12.13%
- AS5.51%
- NTES1.69%
- ONC0.48%
Share classes counted separately100.01%
Portfolio value by quarter
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $68.29M | 30.82% | 602.26K shares | Prior unavailable — | — | ↗▾ |
| 02 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $39.18M | 17.68% | 267.27K shares | Prior unavailable — | — | ↗▾ |
| 03 | HTHTH WORLD GROUP LTD-ADRSPONSORED ADS View history and evidence | $37.60M | 16.97% | 799.19K shares | Prior unavailable — | — | ↗▾ |
| 04 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $32.65M | 14.73% | 683.88K shares | Prior unavailable — | — | ↗▾ |
| 05 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $26.88M | 12.13% | 373.75K shares | Prior unavailable — | — | ↗▾ |
| 06 | ASAMER SPORTS INCCOM SHS View history and evidence | $12.21M | 5.51% | 327.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $3.74M | 1.69% | 27.20K shares | Prior unavailable — | — | ↗▾ |
| 08 | ONCBEONE MEDICINES LTD-ADRSPONSORED ADS View history and evidence | $1.06M | 0.48% | 3.48K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2107386 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 221608661
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.