TC
Triata Capital Portfolio holdings
AUM
$857M
1-Year Est. Return
44.29%
1 Year Est. Return
+44.29%
AUM
$857M
AUM Growth
+$344M
(+67%)
Holding
16
Top Buys
| 1 | +$120M | |
| 2 | +$28.1M | |
| 3 | +$24.4M | |
| 4 |
Alibaba
BABA
|
+$16.9M |
| 5 |
ACM Research
ACMR
|
+$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.48% |
| 2 | Technology | 35.99% |
| 3 | Real Estate | 4.47% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$166B
| $336M | 39.25% |
2,544,478
+910,150
|
|
||
|
VNET
2
VNET Group
VNET
$2.39B
| $123M | 14.4% |
11,947,969
-277,335
|
|
||
3
GDS Holdings
GDS
$6.5B
| $93.2M | 10.88% |
2,407,953
+630,339
|
|
||
|
4
ACM Research
ACMR
$2.25B
| $78.4M | 9.15% |
2,003,225
+413,000
|
|
||
5
KE Holdings
BEKE
$19.6B
| $38.3M | 4.47% |
2,015,307
+149,000
|
|
||
6
Qfin Holdings
QFIN
$2.44B
| $31.2M | 3.64% |
1,083,980
+977,849
|
|
||
7
iQIYI
IQ
$1.96B
| $30.2M | 3.53% |
11,802,100
+3,477,300
|
|
||
|
8
Alibaba
BABA
$376B
| $29M | 3.38% |
162,241
+94,600
|
|
||
9
Atour Lifestyle Holdings
ATAT
$5.89B
| $25M | 2.92% |
665,269
+237,466
|
|
||
10
Trip.com Group
TCOM
$46.5B
| $20.2M | 2.35% |
268,100
+122,100
|
|
||
11
New Oriental
EDU
$8.16B
| $19.5M | 2.28% |
367,374
+14,400
|
|
||
12
Huazhu Hotels Group
HTHT
$14.5B
| $13.5M | 1.57% |
344,135
+54,100
|
|
||
13
Full Truck Alliance
YMM
$11.8B
| $13.1M | 1.53% |
1,009,219
+522,800
|
|
||
14
Legend Biotech
LEGN
$5.15B
| $5.28M | 0.62% |
161,800
+54,300
|
|
||
|
TUYA
15
Tuya Inc
TUYA
$1.45B
| $320K | 0.04% |
+129,522
|
|
||
16
Baidu
BIDU
$40.8B
| – | – |
-470,623
|
|