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 | 2,082,327.0 | $212.8M | 38.56% | -475K | -18.6% | $102.18 | -6.5% |
| 2 | VNET | VNET GROUP INC | Technology | 11,187,682.0 | $93.9M | 17.01% | -1.3M | -10.5% | $8.39 | +24.6% |
| 3 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,496,428.0 | $45.1M | 8.18% | +371K | +11.9% | $12.91 | +1.5% |
| 4 | GDS | GDS HLDGS LTD | Technology | 1,087,902.0 | $43.8M | 7.94% | -1.9M | -63.4% | $40.29 | +11.1% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 235,429.0 | $29.5M | 5.35% | +124K | +110.8% | $125.46 | +5.7% |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 565,169.0 | $20.8M | 3.77% | -100K | -15.1% | $36.81 | +3.9% |
| 7 | BEKE | KE HLDGS INC | Real Estate | 1,379,707.0 | $20.7M | 3.74% | -636K | -31.5% | $14.97 | +21.4% |
| 8 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 388,593.0 | $19.3M | 3.51% | +45K | +13.0% | $49.79 | +1.0% |
| 9 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,317,919.0 | $19.2M | 3.49% | +313K | +15.6% | $8.30 | +8.0% |
| 10 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 237,435.0 | $11.9M | 2.16% | -107K | -31.0% | $50.29 | -9.7% |
| 11 | LEGN | LEGEND BIOTECH CORP | Healthcare | 629,914.0 | $11.4M | 2.06% | +377K | +149.4% | $18.09 | +58.1% |
| 12 | IQ | IQIYI INC | Communication Services | 8,065,100.0 | $10.9M | 1.97% | -3.7M | -31.7% | $1.35 | -11.1% |
| 13 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 172,299.0 | $9.8M | 1.77% | -224K | -56.6% | $56.63 | -8.4% |
| 14 | TUYA | TUYA INC | Technology | 1,145,371.0 | $2.6M | 0.48% | — | — | $2.31 | -6.1% |
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%