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
$442M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$34.5M
3
+$14M
4
BABA icon
Alibaba
BABA
+$10.9M
5
ACMR icon
ACM Research
ACMR
+$8.03M

Top Sells

1
+$44.8M
2
+$36.7M
3
+$4.86M

Sector Composition

1 Consumer Discretionary 57.28%
2 Technology 18.5%
3 Communication Services 11.84%
4 Real Estate 8.12%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$194B
$219M 49.49%
1,848,363
+1,179,424
BIDU icon
2
Baidu
BIDU
$43.5B
$52.3M 11.84%
568,432
+375,007
VNET
3
VNET Group
VNET
$2.68B
$37.2M 8.41%
4,534,239
-5,460,843
BEKE icon
4
KE Holdings
BEKE
$18.5B
$35.9M 8.12%
1,787,118
+149,861
ACMR icon
5
ACM Research
ACMR
$1.99B
$32M 7.24%
1,371,125
+344,158
EDU icon
6
New Oriental
EDU
$8.84B
$14M 3.18%
+293,774
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$5.38B
$12.1M 2.74%
427,803
+40,900
BABA icon
8
Alibaba
BABA
$396B
$11.6M 2.62%
87,541
+82,700
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.4B
$10.7M 2.43%
290,035
+80,822
GDS icon
10
GDS Holdings
GDS
$6.46B
$7.5M 1.7%
296,019
-1,449,421
YMM icon
11
Full Truck Alliance
YMM
$13.1B
$5.11M 1.16%
400,019
+329,736
QFIN icon
12
Qfin Holdings
QFIN
$2.97B
$4.77M 1.08%
106,131
+44,384
NTES icon
13
NetEase
NTES
$88.6B
– –
-54,427