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

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

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).

  • TCOM: Country of operation —; Class ADS; Shares 2026-03-31 373,751; Shares 2026-06-30 373,751.
  • NTES: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 48,754; Shares 2026-06-30 48,754.
  • ONC: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 3,480; Shares 2026-06-30 3,480.

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
TCOM
TRIP COM GROUP LTD
ADS373,751373,7510$18,609,062$14,890,240-$3,718,822
NTES
NETEASE INC
SPONSORED ADS48,75448,7540$5,457,523$6,247,338+$789,815
ONC
BEONE MEDICINES LTD
SPONSORED ADS3,4803,4800$1,033,456$991,696-$41,760

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