TC

Triata Capital Portfolio holdings

AUM $512M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$45.3M
3
+$14.7M
4
TCOM icon
Trip.com Group
TCOM
+$8.56M
5
ACMR icon
ACM Research
ACMR
+$5.67M

Top Sells

1
+$22.4M
2
+$8.39M
3
+$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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$182B
$171M 33.39%
1,634,328
-214,035
VNET
2
VNET Group
VNET
$2.36B
$84.4M 16.47%
12,225,304
+7,691,065
GDS icon
3
GDS Holdings
GDS
$6.27B
$54.3M 10.61%
1,777,614
+1,481,595
ACMR icon
4
ACM Research
ACMR
$2.44B
$41.2M 8.04%
1,590,225
+219,100
BIDU icon
5
Baidu
BIDU
$41.3B
$40.4M 7.88%
470,623
-97,809
BEKE icon
6
KE Holdings
BEKE
$21.4B
$33.1M 6.46%
1,866,307
+79,189
EDU icon
7
New Oriental
EDU
$9.04B
$19M 3.72%
352,974
+59,200
IQ icon
8
iQIYI
IQ
$1.95B
$14.7M 2.88%
+8,324,800
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$5.16B
$13.9M 2.71%
427,803
HTHT icon
10
Huazhu Hotels Group
HTHT
$11.6B
$9.84M 1.92%
290,035
TCOM icon
11
Trip.com Group
TCOM
$45.8B
$8.56M 1.67%
+146,000
BABA icon
12
Alibaba
BABA
$387B
$7.67M 1.5%
67,641
-19,900
YMM icon
13
Full Truck Alliance
YMM
$13.2B
$5.74M 1.12%
486,419
+86,400
QFIN icon
14
Qfin Holdings
QFIN
$3.34B
$4.6M 0.9%
106,131
LEGN icon
15
Legend Biotech
LEGN
$5.9B
$3.82M 0.74%
+107,500