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 | 2,557,700.0 | $290.0M | 35.15% | NEW | — | $113.39 | -15.7% |
| 2 | VNET | VNET GROUP INC | Technology | 12,498,810.0 | $105.7M | 12.81% | NEW | — | $8.46 | +23.5% |
| 3 | GDS | GDS HLDGS LTD | Technology | 2,974,298.0 | $103.8M | 12.58% | NEW | — | $34.90 | +28.2% |
| 4 | ACMR | ACM RESH INC | Technology | 1,929,919.0 | $76.1M | 9.23% | NEW | — | $39.45 | +61.4% |
| 5 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,125,331.0 | $60.2M | 7.30% | NEW | — | $19.27 | -32.0% |
| 6 | BEKE | KE HLDGS INC | Real Estate | 2,015,307.0 | $31.8M | 3.85% | NEW | — | $15.76 | +15.3% |
| 7 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 665,269.0 | $26.2M | 3.18% | NEW | — | $39.40 | -2.9% |
| 8 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 343,893.0 | $24.7M | 3.00% | NEW | — | $71.91 | -30.1% |
| 9 | IQ | IQIYI INC | Communication Services | 11,802,100.0 | $22.7M | 2.75% | NEW | — | $1.92 | -37.5% |
| 10 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 396,786.0 | $21.8M | 2.65% | NEW | — | $55.03 | -5.8% |
| 11 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,004,719.0 | $21.5M | 2.61% | NEW | — | $10.73 | -16.5% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 111,700.0 | $16.4M | 1.98% | NEW | — | $146.58 | -9.5% |
| 13 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 344,135.0 | $16.2M | 1.96% | NEW | — | $47.05 | -3.5% |
| 14 | LEGN | LEGEND BIOTECH CORP | Healthcare | 252,600.0 | $5.5M | 0.67% | NEW | — | $21.74 | +31.6% |
| 15 | TUYA | TUYA INC | Technology | 1,145,371.0 | $2.4M | 0.29% | NEW | — | $2.11 | +2.8% |
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
45.3%
Technology
37.5%
Financial Services
7.3%
Real Estate
3.8%
Communication Services
2.7%
Consumer Defensive
2.6%
Healthcare
0.7%