TC

Triata Capital Portfolio holdings

AUM $512M
This Quarter Return
-5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$70.3M
Cap. Flow
+$104M
Cap. Flow %
20.25%
Top 10 Hldgs %
94.07%
Holding
15
New
3
Increased
6
Reduced
3
Closed
–

Top Buys

1
VNET
VNET Group
VNET
+$53.1M
2
GDS icon
GDS Holdings
GDS
+$45.3M
3
IQ icon
iQIYI
IQ
+$14.7M
4
TCOM icon
Trip.com Group
TCOM
+$8.56M
5
ACMR icon
ACM Research
ACMR
+$5.67M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$22.4M
2
BIDU icon
Baidu
BIDU
+$8.39M
3
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

1 Consumer Discretionary 41.19%
2 Technology 36.23%
3 Communication Services 10.75%
4 Real Estate 6.46%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$180B
$171M 33.39%
1,634,328
-214,035
-12% -$22.4M
VNET
2
VNET Group
VNET
$2.22B
$84.4M 16.47%
12,225,304
+7,691,065
+170% +$53.1M
GDS icon
3
GDS Holdings
GDS
$6.55B
$54.3M 10.61%
1,777,614
+1,481,595
+501% +$45.3M
ACMR icon
4
ACM Research
ACMR
$1.76B
$41.2M 8.04%
1,590,225
+219,100
+16% +$5.67M
BIDU icon
5
Baidu
BIDU
$37.3B
$40.4M 7.88%
470,623
-97,809
-17% -$8.39M
BEKE icon
6
KE Holdings
BEKE
$23.6B
$33.1M 6.46%
1,866,307
+79,189
+4% +$1.4M
EDU icon
7
New Oriental
EDU
$8.51B
$19M 3.72%
352,974
+59,200
+20% +$3.19M
IQ icon
8
iQIYI
IQ
$2.7B
$14.7M 2.88%
+8,324,800
New +$14.7M
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$5.47B
$13.9M 2.71%
427,803
– –
HTHT icon
10
Huazhu Hotels Group
HTHT
$11.3B
$9.84M 1.92%
290,035
– –
TCOM icon
11
Trip.com Group
TCOM
$47.3B
$8.56M 1.67%
+146,000
New +$8.56M
BABA icon
12
Alibaba
BABA
$349B
$7.67M 1.5%
67,641
-19,900
-23% -$2.26M
YMM icon
13
Full Truck Alliance
YMM
$13.9B
$5.74M 1.12%
486,419
+86,400
+22% +$1.02M
QFIN icon
14
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
$4.6M 0.9%
106,131
– –
LEGN icon
15
Legend Biotech
LEGN
$6.26B
$3.82M 0.74%
+107,500
New +$3.82M