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Triata Capital Portfolio holdings

AUM $552M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
103%
Top 10 Hldgs %
99.51%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$77.8M
2
VNET
VNET Group
VNET
+$38M
3
GDS icon
GDS Holdings
GDS
+$36.9M
4
BEKE icon
KE Holdings
BEKE
+$33.8M
5
ACMR icon
ACM Research
ACMR
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PDD icon
1
Pinduoduo
PDD
$119B
$64.9M 26.88%
+668,939
New +$77.8M
VNET
2
VNET Group
VNET
$2.24B
$47.4M 19.62%
+9,995,082
New +$38M
GDS icon
3
GDS Holdings
GDS
$6.58B
$41.5M 17.18%
+1,745,440
New +$36.9M
BEKE icon
4
KE Holdings
BEKE
$18B
$30.2M 12.49%
+1,637,257
New +$33.8M
BIDU icon
5
Baidu
BIDU
$36.7B
$16.3M 6.76%
+193,425
New +$17.7M
ACMR icon
6
ACM Research
ACMR
$6.32B
$15.5M 6.42%
+1,026,967
New +$18.6M
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.26B
$10.4M 4.31%
+386,903
New +$10.4M
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.5B
$6.91M 2.86%
+209,213
New +$7.57M
NTES icon
9
NetEase
NTES
$78.3B
$4.86M 2.01%
+54,427
New +$4.77M
QFIN icon
10
Qfin Holdings
QFIN
$1.6B
$2.37M 0.98%
+61,747
New +$2.14M
YMM icon
11
Full Truck Alliance
YMM
$9.38B
$760K 0.32%
+70,283
New +$685K
BABA icon
12
Alibaba
BABA
$279B
$410K 0.17%
+4,841
New +$457K

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Triata Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Triata Capital, which disclosed 12 positions worth $241M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pinduoduo: 668,939 shares worth $64.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Consumer Discretionary and Real Estate.

  • Triata Capital's largest Q4 2024 buy was Pinduoduo: 668,939 shares worth $64.9M.
  • Triata Capital's ten largest holdings make up 100% of its $241M portfolio in Q4 2024.
  • Triata Capital disclosed 12 positions in Q4 2024, its first 13F filing on record.

Based on Triata Capital's 13F filing for Q4 2024, filed 14 Feb 2025.