Portfolio (Quarterly)
Guide ↗
Triata Capital Ltd
· CIK 0002014039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,211,624.0 | $245.0M | 41.64% | +1.1M | +54.2% | $76.28 | +15.9% |
| 2 | VNET | VNET GROUP INC | Technology | 11,763,935.0 | $94.6M | 16.08% | +576K | +5.2% | $8.04 | -16.4% |
| 3 | QFIN | QFIN HOLDINGS INC | Financial Services | 5,166,613.0 | $81.7M | 13.88% | +1.7M | +47.8% | $15.81 | -26.8% |
| 4 | GDS | GDS HLDGS LTD | Technology | 1,705,220.0 | $51.2M | 8.71% | +617K | +56.7% | $30.03 | +9.4% |
| 5 | BEKE | KE HLDGS INC | Real Estate | 1,663,066.0 | $24.2M | 4.11% | +283K | +20.5% | $14.53 | +22.2% |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 677,712.0 | $21.6M | 3.66% | +113K | +19.9% | $31.80 | +9.3% |
| 7 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 503,346.0 | $20.1M | 3.41% | +115K | +29.5% | $39.84 | +15.7% |
| 8 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 285,338.0 | $11.9M | 2.02% | +48K | +20.2% | $41.72 | +17.8% |
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
53.6%
Technology
25.1%
Financial Services
13.9%
Real Estate
4.1%
Healthcare
3.1%
Communication Services
0.2%