Asset Manager
← All Institutions
True Light Capital Pte. Ltd.
3 FRASER STREET #20-26 DUO TOWER, SINGAPORE 189352 • 65 8940 7387
Market Value
$152M
-23.3%
Holdings
8
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 96.4% |
| Technology | 3.0% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $26M | 16.9% |
| Large Cap | 7 | $126M | 83.1% |
Portfolio Analytics
Avg Market Cap
$68.1B
Median Market Cap
$32.5B
Avg P/E
17.8
Median P/E
17.8
Avg Dividend Yield
0.01%
Avg Beta
0.49
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 29.61% | 589,064 | $45M | $76.28 | -$19M | -37,236 | -6.0% | |
| 2 | HTHT | 18.47% | 671,736 | $28M | $41.72 | -$6M | -2,453 | -0.4% | |
| 3 | BABA | 16.91% | 267,275 | $26M | $95.98 | -$8M | — | — | |
| 4 | YUMC | 10.23% | 379,886 | $16M | $40.87 | -$11M | -158,686 | -29.5% | |
| 5 | AS | 10.20% | 457,150 | $15M | $33.84 | $421K | — | — | |
| 6 | TCOM | 9.81% | 373,751 | $15M | $39.84 | -$4M | — | — | |
| 7 | NTES | 4.12% | 48,754 | $6M | $128.14 | $790K | — | — | |
| 8 | ONC | 0.65% | 3,480 | $992K | $284.97 | -$42K | — | — |