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True Light Capital Pte. Ltd. Last Quarter Change: Foreign Stocks, Reduced

True Light Capital Pte. Ltd. quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, True Light Capital Pte. Ltd. opened 0 positions, added to 0, reduced 2, sold out of 0 and left 3 unchanged. The largest increase in value was NTES (+$789,815); the largest decrease was PDD (-$19,061,532).

  • PDD: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 626,300; Shares 2026-06-30 589,064.
  • HTHT: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 674,189; Shares 2026-06-30 671,736.

Two Form 13F-HR filings compared (SEC CIK 2107386): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PDD
PDD HOLDINGS INC
SPONSORED ADS626,300589,064-37,236$63,995,334$44,933,802-$19,061,532
HTHT
H WORLD GROUP LTD
SPONSORED ADS674,189671,736-2,453$33,904,965$28,024,826-$5,880,139

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