TC
Triata Capital Portfolio holdings
AUM
$512M
This Quarter Return
-5.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$64.9M |
| 2 |
VNET
VNET Group
VNET
|
$47.4M |
| 3 |
GDS Holdings
GDS
|
$41.5M |
| 4 |
KE Holdings
BEKE
|
$30.2M |
| 5 |
Baidu
BIDU
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Consumer Discretionary | 34.22% |
| 3 | Real Estate | 12.49% |
| 4 | Communication Services | 8.77% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $64.9M | 26.88% |
+668,939
| New | +$64.9M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $47.4M | 19.62% |
+9,995,082
| New | +$47.4M |
|
|
3
GDS Holdings
GDS
$6.62B
| $41.5M | 17.18% |
+1,745,440
| New | +$41.5M |
|
|
4
KE Holdings
BEKE
$20.8B
| $30.2M | 12.49% |
+1,637,257
| New | +$30.2M |
|
|
5
Baidu
BIDU
$32.8B
| $16.3M | 6.76% |
+193,425
| New | +$16.3M |
|
6
ACM Research
ACMR
$1.81B
| $15.5M | 6.42% |
+1,026,967
| New | +$15.5M |
|
7
Atour Lifestyle Holdings
ATAT
$5.38B
| $10.4M | 4.31% |
+386,903
| New | +$10.4M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $6.91M | 2.86% |
+209,213
| New | +$6.91M |
|
9
NetEase
NTES
$86.2B
| $4.86M | 2.01% |
+54,427
| New | +$4.86M |
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.37M | 0.98% |
+61,747
| New | +$2.37M |
|
11
Full Truck Alliance
YMM
$13.6B
| $760K | 0.32% |
+70,283
| New | +$760K |
|
12
Alibaba
BABA
$322B
| $410K | 0.17% |
+4,841
| New | +$410K |
|