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

Location: Singapore

CIK: 0002107386 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (8)

Decreased Positions (2)

PDD PDD HOLDINGS INC 29.6%
Value $44.93M (-29.8%) Shares 589,064 (-5.9%) Est. Cost $112.96 Unrealized —
YUMC YUM CHINA HOLDINGS INC 10.2%
Value $15.53M (-40.9%) Shares 379,886 (-29.5%) Est. Cost $45.81 Unrealized —

Unchanged Positions (6)

BABA ALIBABA GROUP HOLDING 16.9%
Value $25.65M Shares 267,275 Est. Cost $146.58 Unrealized —
HTHT H WORLD GROUP LTD 18.5%
Value $28.02M Shares 671,736 Est. Cost $47.05 Unrealized —
TCOM TRIP COM GROUP LTD 9.8%
Value $14.89M Shares 373,751 Est. Cost $71.91 Unrealized —
NTES NETEASE INC 4.1%
Value $6.247M Shares 48,754 Est. Cost $126.27 Unrealized —
AS AMER SPORTS INC 10.2%
Value $15.47M Shares 457,150 Est. Cost $35.42 Unrealized —
ONC BEONE MEDICINES LTD 0.7%
Value $992K Shares 3,480 Est. Cost $303.81 Unrealized —