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
$241M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$47.4M
3 +$41.5M
4
BEKE icon
KE Holdings
BEKE
+$30.2M
5
BIDU icon
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 Change
in Stake
Capital Flow
1
$64.9M 26.88%
+668,939
2
$47.4M 19.62%
+9,995,082
3
$41.5M 17.18%
+1,745,440
4
$30.2M 12.49%
+1,637,257
5
$16.3M 6.76%
+193,425
6
$15.5M 6.42%
+1,026,967
7
$10.4M 4.31%
+386,903
8
$6.91M 2.86%
+209,213
9
$4.86M 2.01%
+54,427
10
$2.37M 0.98%
+61,747
11
$760K 0.32%
+70,283
12
$410K 0.17%
+4,841