TC

Triata Capital Portfolio holdings

AUM $552M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.19M
3
+$5.71M
4
YMM icon
Full Truck Alliance
YMM
+$2.98M
5
TCOM icon
Trip.com Group
TCOM
+$2.61M

Top Sells

1
+$80.9M
2
+$76.1M
3
+$50M
4
VNET
VNET Group
VNET
+$13.9M
5
EDU icon
New Oriental
EDU
+$12.8M

Sector Composition

1 Consumer Discretionary 53.35%
2 Technology 28.92%
3 Financials 8.18%
4 Real Estate 3.74%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$123B
$213M 38.56%
2,082,327
-475,373
VNET
2
VNET Group
VNET
$2.81B
$93.9M 17.01%
11,187,682
-1,311,128
QFIN icon
3
Qfin Holdings
QFIN
$1.87B
$45.1M 8.18%
3,496,428
+371,097
GDS icon
4
GDS Holdings
GDS
$7.25B
$43.8M 7.94%
1,087,902
-1,886,396
BABA icon
5
Alibaba
BABA
$304B
$29.5M 5.35%
235,429
+123,729
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.69B
$20.8M 3.77%
565,169
-100,100
BEKE icon
7
KE Holdings
BEKE
$18.5B
$20.7M 3.74%
1,379,707
-635,600
TCOM icon
8
Trip.com Group
TCOM
$30.7B
$19.3M 3.51%
388,593
+44,700
YMM icon
9
Full Truck Alliance
YMM
$9.39B
$19.2M 3.49%
2,317,919
+313,200
HTHT icon
10
Huazhu Hotels Group
HTHT
$13.8B
$11.9M 2.16%
237,435
-106,700
LEGN icon
11
Legend Biotech
LEGN
$6.37B
$11.4M 2.07%
629,914
+377,314
IQ icon
12
iQIYI
IQ
$1.05B
$10.9M 1.97%
8,065,100
-3,737,000
EDU icon
13
New Oriental
EDU
$7.44B
$9.76M 1.77%
172,299
-224,487
TUYA
14
Tuya Inc
TUYA
$1.23B
$2.65M 0.48%
1,145,371
ACMR icon
15
ACM Research
ACMR
$6.14B
– –
-1,929,919