Triata Capital Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Triata Capital Ltd | Institutional Filer | ▼ 33.12% | $551.8M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings Inc. | Consumer Cyclical | 2.1M | $212.8M | 38.56% |
| 2 | VNET | VNET Group, Inc. | Technology | 11.2M | $93.9M | 17.01% |
| 3 | QFIN | Qfin Holdings, Inc. | Financial Services | 3.5M | $45.1M | 8.18% |
| 4 | GDS | GDS Holdings Limited | Technology | 1.1M | $43.8M | 7.94% |
| 5 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 235K | $29.5M | 5.35% |
| 6 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 565K | $20.8M | 3.77% |
| 7 | BEKE | KE Holdings Inc. | Real Estate | 1.4M | $20.7M | 3.74% |
| 8 | TCOM | Trip.com Group Limited | Consumer Cyclical | 389K | $19.3M | 3.51% |
| 9 | YMM | Full Truck Alliance Co. Ltd. | Technology | 2.3M | $19.2M | 3.49% |
| 10 | HTHT | H World Group Limited | Consumer Cyclical | 237K | $11.9M | 2.16% |
| 11 | LEGN | Legend Biotech Corporation | Healthcare | 630K | $11.4M | 2.07% |
| 12 | IQ | iQIYI, Inc. | Communication Services | 8.1M | $10.9M | 1.97% |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Consumer Defensive | 172K | $9.8M | 1.77% |
| 14 | TUYA | Tuya Inc. | Technology | 1.1M | $2.6M | 0.48% |
Showing 1 to 14 of 14 holdings