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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
+24.41%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$201M
Cap. Flow
+$115M
Cap. Flow %
26.11%
Top 10 Hldgs %
97.77%
Holding
13
New
1
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$135M
2
BIDU icon
Baidu
BIDU
+$33.7M
3
EDU icon
New Oriental
EDU
+$15.1M
4
BABA icon
Alibaba
BABA
+$9.54M
5
ACMR icon
ACM Research
ACMR
+$7.86M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$50.1M
2
GDS icon
GDS Holdings
GDS
+$43.9M
3
NTES icon
NetEase
NTES
+$4.86M

Sector Composition

Rank Sector Weight
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
$119B
$219M 49.49%
1,848,363
+1,179,424
+176% +$135M
BIDU icon
2
Baidu
BIDU
$36.6B
$52.3M 11.84%
568,432
+375,007
+194% +$33.7M
VNET
3
VNET Group
VNET
$2.22B
$37.2M 8.41%
4,534,239
-5,460,843
-55% -$50.1M
BEKE icon
4
KE Holdings
BEKE
$17.8B
$35.9M 8.12%
1,787,118
+149,861
+9% +$2.97M
ACMR icon
5
ACM Research
ACMR
$6.23B
$32M 7.24%
1,371,125
+344,158
+34% +$7.86M
EDU icon
6
New Oriental
EDU
$7.74B
$14M 3.18%
+293,774
New +$15.1M
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.28B
$12.1M 2.74%
427,803
+40,900
+11% +$1.17M
BABA icon
8
Alibaba
BABA
$279B
$11.6M 2.62%
87,541
+82,700
+1,708% +$9.54M
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.5B
$10.7M 2.43%
290,035
+80,822
+39% +$2.8M
GDS icon
10
GDS Holdings
GDS
$6.51B
$7.5M 1.7%
296,019
-1,449,421
-83% -$43.9M
YMM icon
11
Full Truck Alliance
YMM
$9.44B
$5.11M 1.16%
400,019
+329,736
+469% +$3.97M
QFIN icon
12
Qfin Holdings
QFIN
$1.6B
$4.77M 1.08%
106,131
+44,384
+72% +$1.84M
NTES icon
13
NetEase
NTES
$77.3B
– –
-54,427
Closed -$4.86M

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Triata Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Triata Capital held 13 positions worth $442M, up 83% from $241M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Triata Capital deployed $115M of net new capital in Q1 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was New Oriental: 293,774 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VNET Group, an estimated $50.1M trimmed.

  • Triata Capital's largest Q1 2025 buy was New Oriental: 293,774 shares worth $14M.
  • Triata Capital added most to Pinduoduo in Q1 2025, an estimated $135M increase.
  • Triata Capital's biggest Q1 2025 reduction was VNET Group, cutting an estimated $50.1M.
  • Triata Capital fully exited NetEase in Q1 2025, selling an estimated $4.86M.
  • Triata Capital's ten largest holdings make up 98% of its $442M portfolio in Q1 2025.
  • Triata Capital opened 1 new position and closed 1 in Q1 2025.
  • Triata Capital's portfolio value rose 83% quarter-over-quarter to $442M.

Based on Triata Capital's 13F filing for Q1 2025, filed 14 May 2025.