Arkolith/Funds/True Light Capital Pte. Ltd.

True Light Capital Pte. Ltd.

CIK 2107386
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

True Light Capital Pte. Ltd. holds a concentrated book of 8 stocks worth $151.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they trimmed PDD Holdings Inc. Their largest long position is PDD Holdings Inc at 30% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
85%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
56%
Consumer Discretionary
39%
Information Technology
4%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as True Light Capital Pte. Ltd.

Manager / fundShared namesTheir $ in those
Green Court Capital Management Ltd2 / 8$82.7M
IvyRock Asset Management (HK) Ltd2 / 8$113.3M
HHLR Advisors, LTD.3 / 8$1.0B
Triata Capital Ltd4 / 8$293.7M
Perseverance Asset Management International6 / 8$414.2M
Brilliance Asset Management Ltd2 / 8$123.0M
AI-Squared Management Ltd3 / 8$41.7M
Greenwoods Asset Management Hong Kong Ltd.4 / 8$455.9M

Ranked by the share of each fund's own book sitting in the names it shares with True Light Capital Pte. Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8 positions
#SecurityValueShares% PortLast moveHistory
1PDD Holdings Inc
SPONSORED ADS
$44.9M589.1K
29.6%
−5.9%
Reduced · −37K sh
2H World Group Ltd
SPONSORED ADS
$28.0M671.7K
18.5%
−0.4%
Reduced · −2K sh
3Alibaba Group Holding
SPONSORED ADS
$25.7M267.3K
16.9%
Held
4Yum China Holdings Inc
COM
$15.5M379.9K
10.2%
−29%
Reduced · −159K sh
5Amer Sports Inc
COM SHS
$15.5M457.1K
10.2%
Held
6Trip Com Group Ltd
ADS
$14.9M373.8K
9.8%
Held
7Netease Inc
SPONSORED ADS
$6.2M48.8K
4.1%
Held
8Beone Medicines Ltd
SPONSORED ADS
$992K3.5K
0.7%
Held
Showing all 8 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 20268$151.7M13F-HR
Q1 2026Mar 31, 2026May 5, 20268$197.9M13F-HR
Q4 2025Dec 31, 2025Feb 6, 20268$221.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.