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True Light Capital Pte. Ltd.
3 FRASER STREET #20-26 DUO TOWER, SINGAPORE 189352 • 65 8940 7387
Market Value
$198M
Holdings
8
New Purchases
0
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
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 | $34M | 16.9% |
| Large Cap | 7 | $164M | 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 | 32.34% | 626,300 | $64M | $102.18 | -$4M | +24,038 | +4.0% | |
| 2 | HTHT | 17.14% | 674,189 | $34M | $50.29 | -$4M | -125,000 | -15.6% | |
| 3 | BABA | 16.95% | 267,275 | $34M | $125.46 | -$6M | — | — | |
| 4 | YUMC | 13.28% | 538,572 | $26M | $48.78 | -$6M | -145,309 | -21.2% | |
| 5 | TCOM | 9.41% | 373,751 | $19M | $49.79 | -$8M | — | — | |
| 6 | AS | 7.61% | 457,150 | $15M | $32.92 | $3M | +130,150 | +39.8% | |
| 7 | NTES | 2.76% | 48,754 | $5M | $111.94 | $2M | +21,552 | +79.2% | |
| 8 | ONC | 0.52% | 3,480 | $1M | $296.97 | -$24K | — | — |