True Light Capital Pte. Ltd.

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$197,854
Net value change ($000)
-23,755 (-10.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AS 2,836 23.2%
NTES 1,714 45.8%
Top Reduces (Value $000, Stocks/ETFs)
TCOM -8,267 -30.8%
YUMC -6,376 -19.5%
BABA -5,645 -14.4%
PDD -4,295 -6.3%
HTHT -3,697 -9.8%
ONC -24 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type