Portfolio (Quarterly)
Guide ↗
Triata Capital Ltd
· CIK 0002014039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,496,428.0 | $45.1M | 8.18% | +371K | +11.9% | $12.91 | +1.5% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 235,429.0 | $29.5M | 5.35% | +124K | +110.8% | $125.46 | +5.7% |
| 3 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 388,593.0 | $19.3M | 3.51% | +45K | +13.0% | $49.79 | +1.0% |
| 4 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,317,919.0 | $19.2M | 3.49% | +313K | +15.6% | $8.30 | +8.0% |
| 5 | LEGN | LEGEND BIOTECH CORP | Healthcare | 629,914.0 | $11.4M | 2.06% | +377K | +149.4% | $18.09 | +58.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
53.4%
Technology
28.9%
Financial Services
8.2%
Real Estate
3.7%
Healthcare
2.1%
Communication Services
2.0%
Consumer Defensive
1.8%