TC

Triata Capital Portfolio holdings

AUM $825M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$19.6M
3
+$11.9M
4
TCOM icon
Trip.com Group
TCOM
+$5.42M
5
VNET
VNET Group
VNET
+$5.1M

Top Sells

1
+$8.23M
2
+$2.73M

Sector Composition

1 Consumer Discretionary 45.27%
2 Technology 37.52%
3 Financials 7.3%
4 Real Estate 3.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$142B
$290M 35.15%
2,557,700
+13,222
VNET
2
VNET Group
VNET
$2.61B
$106M 12.82%
12,498,810
+550,841
GDS icon
3
GDS Holdings
GDS
$7.49B
$104M 12.58%
2,974,298
+566,345
ACMR icon
4
ACM Research
ACMR
$3.06B
$76.1M 9.23%
1,929,919
-73,306
QFIN icon
5
Qfin Holdings
QFIN
$1.91B
$60.2M 7.3%
3,125,331
+2,041,351
BEKE icon
6
KE Holdings
BEKE
$18.2B
$31.8M 3.85%
2,015,307
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$5.1B
$26.2M 3.18%
665,269
TCOM icon
8
Trip.com Group
TCOM
$33.7B
$24.7M 3%
343,893
+75,793
IQ icon
9
iQIYI
IQ
$1.4B
$22.7M 2.75%
11,802,100
EDU icon
10
New Oriental
EDU
$8.4B
$21.8M 2.65%
396,786
+29,412
YMM icon
11
Full Truck Alliance
YMM
$9.29B
$21.5M 2.61%
2,004,719
+995,500
BABA icon
12
Alibaba
BABA
$309B
$16.4M 1.98%
111,700
-50,541
HTHT icon
13
Huazhu Hotels Group
HTHT
$15.7B
$16.2M 1.96%
344,135
LEGN icon
14
Legend Biotech
LEGN
$3.27B
$5.49M 0.67%
252,600
+90,800
TUYA
15
Tuya Inc
TUYA
$1.5B
$2.42M 0.29%
1,145,371
+1,015,849