13F-HR filed by True Light Capital Pte. Ltd.
True Light Capital Pte. Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 8 holding rows worth $221,608,661.
- Accession
- 0002107386-26-000001
- Filer
- CIK 2107386
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8 entries on the cover page, a total value of $221,608,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,608,661 with VALUE read as dollars as filed, 13F file number 028-26109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 602,262 | $68,290,488 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 267,275 | $39,177,170 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 799,189 | $37,601,842 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 683,881 | $32,648,479 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 373,751 | $26,876,434 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 327,000 | $12,213,450 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,202 | $3,743,539 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,480 | $1,057,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107386-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |