True Light Capital Pte. Ltd. VC / PE / Holdco

Location: Singapore

CIK: 0002107386 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (8)

PDD PDD HOLDINGS INC 32.3%

Value $64M Shares 626,300 Est. Cost $112.96 Unrealized —

HTHT H WORLD GROUP LTD 17.1%

Value $33.9M Shares 674,189 Est. Cost $47.05 Unrealized —

BABA ALIBABA GROUP HOLDING 16.9%

Value $33.53M Shares 267,275 Est. Cost $146.58 Unrealized —

YUMC YUM CHINA HOLDINGS INC 13.3%

Value $26.27M Shares 538,572 Est. Cost $45.81 Unrealized +12.5%

TCOM TRIP COM GROUP LTD 9.4%

Value $18.61M Shares 373,751 Est. Cost $71.91 Unrealized —

AS AMER SPORTS INC 7.6%

Value $15.05M Shares 457,150 Est. Cost $35.42 Unrealized +7.8%

NTES NETEASE INC 2.8%

Value $5.458M Shares 48,754 Est. Cost $126.27 Unrealized —

ONC BEONE MEDICINES LTD 0.5%

Value $1.033M Shares 3,480 Est. Cost $303.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	626,300	$64M	32.3%	$112.96	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	674,189	$33.9M	17.1%	$47.05	—	SPONSORED ADS	44332N106
BABA	ALIBABA GROUP HOLDING	267,275	$33.53M	16.9%	$146.58	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HOLDINGS INC	538,572	$26.27M	13.3%	$45.81	+12.5%	COM	98850P109
TCOM	TRIP COM GROUP LTD	373,751	$18.61M	9.4%	$71.91	—	ADS	89677Q107
AS	AMER SPORTS INC	457,150	$15.05M	7.6%	$35.42	+7.8%	COM SHS	G0260P102
NTES	NETEASE INC	48,754	$5.458M	2.8%	$126.27	—	SPONSORED ADS	64110W102
ONC	BEONE MEDICINES LTD	3,480	$1.033M	0.5%	$303.81	—	SPONSORED ADS	07725L102