TLC
True Light Capital Portfolio holdings
AUM
$198M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$198M
AUM Growth
-$23.8M
(-11%)
Holding
8
Sector Composition
| 1 | Consumer Discretionary | 96.72% |
| 2 | Communication Services | 2.76% |
| 3 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$123B
| $64M | 32.34% |
626,300
+24,038
|
|
||
2
Huazhu Hotels Group
HTHT
$13.8B
| $33.9M | 17.14% |
674,189
-125,000
|
|
||
3
Alibaba
BABA
$307B
| $33.5M | 16.95% |
267,275
|
|
||
4
Yum China
YUMC
$15.5B
| $26.3M | 13.28% |
538,572
-145,309
|
|
||
5
Trip.com Group
TCOM
$30.1B
| $18.6M | 9.41% |
373,751
|
|
||
6
Amer Sports
AS
$21.3B
| $15M | 7.61% |
457,150
+130,150
|
|
||
7
NetEase
NTES
$79.4B
| $5.46M | 2.76% |
48,754
+21,552
|
|
||
|
ONC
8
BeOne Medicines Ltd
ONC
$31.1B
| $1.03M | 0.52% |
3,480
|
|