Portfolio (Quarterly)
Guide ↗
Triata Capital Ltd
· CIK 0002014039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 174,843.0 | $16.8M | 2.85% | -61K | -25.7% | $95.98 | +24.3% |
| 2 | IQ | IQIYI INC | Communication Services | 1,108,095.0 | $1.2M | 0.20% | -7.0M | -86.3% | $1.04 | +1.4% |
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%