TC

Triata Capital Portfolio holdings

AUM $512M
This Quarter Return
-5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$104M
Cap. Flow %
20.25%
Top 10 Hldgs %
94.07%
Holding
15
New
3
Increased
6
Reduced
3
Closed
–

Top Buys

1
VNET
VNET Group
VNET
$53.1M
2
GDS icon
GDS Holdings
GDS
$45.3M
3
IQ icon
iQIYI
IQ
$14.7M
4
TCOM icon
Trip.com Group
TCOM
$8.56M
5
ACMR icon
ACM Research
ACMR
$5.67M

Top Sells

1
PDD icon
Pinduoduo
PDD
$22.4M
2
BIDU icon
Baidu
BIDU
$8.39M
3
BABA icon
Alibaba
BABA
$2.26M

Sector Composition

1 Consumer Discretionary 41.19%
2 Technology 36.23%
3 Communication Services 10.75%
4 Real Estate 6.46%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$171M 33.39% 1,634,328 -214,035 -12% -$22.4M
VNET
2
VNET Group
VNET
$2.33B
$84.4M 16.47% 12,225,304 +7,691,065 +170% +$53.1M
GDS icon
3
GDS Holdings
GDS
$6.62B
$54.3M 10.61% 1,777,614 +1,481,595 +501% +$45.3M
ACMR icon
4
ACM Research
ACMR
$1.81B
$41.2M 8.04% 1,590,225 +219,100 +16% +$5.67M
BIDU icon
5
Baidu
BIDU
$32.8B
$40.4M 7.88% 470,623 -97,809 -17% -$8.39M
BEKE icon
6
KE Holdings
BEKE
$20.8B
$33.1M 6.46% 1,866,307 +79,189 +4% +$1.4M
EDU icon
7
New Oriental
EDU
$7.85B
$19M 3.72% 352,974 +59,200 +20% +$3.19M
IQ icon
8
iQIYI
IQ
$2.55B
$14.7M 2.88% +8,324,800 New +$14.7M
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$5.38B
$13.9M 2.71% 427,803 – –
HTHT icon
10
Huazhu Hotels Group
HTHT
$11.3B
$9.84M 1.92% 290,035 – –
TCOM icon
11
Trip.com Group
TCOM
$48.2B
$8.56M 1.67% +146,000 New +$8.56M
BABA icon
12
Alibaba
BABA
$322B
$7.67M 1.5% 67,641 -19,900 -23% -$2.26M
YMM icon
13
Full Truck Alliance
YMM
$13.6B
$5.74M 1.12% 486,419 +86,400 +22% +$1.02M
QFIN icon
14
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$4.6M 0.9% 106,131 – –
LEGN icon
15
Legend Biotech
LEGN
$6.41B
$3.82M 0.74% +107,500 New +$3.82M