TC
Triata Capital Portfolio holdings
AUM
$512M
This Quarter Return
+24.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$201M
(+83%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
13
New
1
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
+$140M |
| 2 |
Baidu
BIDU
|
+$34.5M |
| 3 |
New Oriental
EDU
|
+$14M |
| 4 |
Alibaba
BABA
|
+$10.9M |
| 5 |
ACM Research
ACMR
|
+$8.03M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
+$44.8M |
| 2 |
GDS Holdings
GDS
|
+$36.7M |
| 3 |
NetEase
NTES
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$178B
| $219M | 49.49% |
1,848,363
+1,179,424
| +176% | +$140M |
|
|
2
Baidu
BIDU
$39.5B
| $52.3M | 11.84% |
568,432
+375,007
| +194% | +$34.5M |
|
|
VNET
3
VNET Group
VNET
$2.57B
| $37.2M | 8.41% |
4,534,239
-5,460,843
| -55% | -$44.8M |
|
4
KE Holdings
BEKE
$23.7B
| $35.9M | 8.12% |
1,787,118
+149,861
| +9% | +$3.01M |
|
|
5
ACM Research
ACMR
$1.92B
| $32M | 7.24% |
1,371,125
+344,158
| +34% | +$8.03M |
|
|
6
New Oriental
EDU
$8.79B
| $14M | 3.18% |
+293,774
| New | +$14M |
|
7
Atour Lifestyle Holdings
ATAT
$5.48B
| $12.1M | 2.74% |
427,803
+40,900
| +11% | +$1.16M |
|
|
8
Alibaba
BABA
$370B
| $11.6M | 2.62% |
87,541
+82,700
| +1,708% | +$10.9M |
|
9
Huazhu Hotels Group
HTHT
$11.4B
| $10.7M | 2.43% |
290,035
+80,822
| +39% | +$2.99M |
|
|
10
GDS Holdings
GDS
$7.32B
| $7.5M | 1.7% |
296,019
-1,449,421
| -83% | -$36.7M |
|
11
Full Truck Alliance
YMM
$14.2B
| $5.11M | 1.16% |
400,019
+329,736
| +469% | +$4.21M |
|
12
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.77M | 1.08% |
106,131
+44,384
| +72% | +$1.99M |
|
|
13
NetEase
NTES
$96.8B
| – | – |
-54,427
| Closed | -$4.86M |
|