TLC
True Light Capital Portfolio holdings
AUM
$222M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$222M
AUM Growth
–
Holding
8
Top Buys
| 1 | +$74.8M | |
| 2 | +$43.5M | |
| 3 | +$34.5M | |
| 4 |
Yum China
YUMC
|
+$31.3M |
| 5 |
Trip.com Group
TCOM
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.83% |
| 2 | Communication Services | 1.69% |
| 3 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$149B
| $68.3M | 30.82% |
+602,262
|
|
||
2
Alibaba
BABA
$351B
| $39.2M | 17.68% |
+267,275
|
|
||
3
Huazhu Hotels Group
HTHT
$17.1B
| $37.6M | 16.97% |
+799,189
|
|
||
|
4
Yum China
YUMC
$19.6B
| $32.6M | 14.73% |
+683,881
|
|
||
|
5
Trip.com Group
TCOM
$34.2B
| $26.9M | 12.13% |
+373,751
|
|
||
6
Amer Sports
AS
$21.4B
| $12.2M | 5.51% |
+327,000
|
|
||
7
NetEase
NTES
$72.7B
| $3.74M | 1.69% |
+27,202
|
|
||
|
ONC
8
BeOne Medicines Ltd
ONC
$35.3B
| $1.06M | 0.48% |
+3,480
|
|