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

CIK: 0002107386 · Show all filings

Period: Q4 2025

Filing Date: Feb 6, 2026

Total Value ($000): $221,609 (100.0% shares, 0.0% debt)

Holdings (8)

PDD PDD HOLDINGS INC 30.8%

Value ($000) $68,290 Shares 602,262 Est. Cost $113.39 Unrealized —

BABA ALIBABA GROUP HOLDING 17.7%

Value ($000) $39,177 Shares 267,275 Est. Cost $146.58 Unrealized —

HTHT H WORLD GROUP LTD 17.0%

Value ($000) $37,602 Shares 799,189 Est. Cost $47.05 Unrealized —

YUMC YUM CHINA HOLDINGS INC 14.7%

Value ($000) $32,648 Shares 683,881 Est. Cost $45.81 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 12.1%

Value ($000) $26,876 Shares 373,751 Est. Cost $71.91 Unrealized —

AS AMER SPORTS INC 5.5%

Value ($000) $12,213 Shares 327,000 Est. Cost $34.31 Unrealized 0.0%

NTES NETEASE INC 1.7%

Value ($000) $3,744 Shares 27,202 Est. Cost $137.62 Unrealized —

ONC BEONE MEDICINES LTD 0.5%

Value ($000) $1,057 Shares 3,480 Est. Cost $303.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	602,262	$68,290	30.8%	$113.39	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HOLDING	267,275	$39,177	17.7%	$146.58	—	SPONSORED ADS	01609W102
HTHT	H WORLD GROUP LTD	799,189	$37,602	17.0%	$47.05	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HOLDINGS INC	683,881	$32,648	14.7%	$45.81	0.0%	COM	98850P109
TCOM	TRIP COM GROUP LTD	373,751	$26,876	12.1%	$71.91	—	ADS	89677Q107
AS	AMER SPORTS INC	327,000	$12,213	5.5%	$34.31	0.0%	COM SHS	G0260P102
NTES	NETEASE INC	27,202	$3,744	1.7%	$137.62	—	SPONSORED ADS	64110W102
ONC	BEONE MEDICINES LTD	3,480	$1,057	0.5%	$303.81	—	SPONSORED ADS	07725L102