Asset Manager
← All Institutions
Triata Capital Ltd
Market Value
$588M
+6.6%
Holdings
14
-1
New Purchases
0
Added To
8
Closed
2
Reduced
2
Top 10 Concentration
99.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $17M | 2.9% |
| Large Cap | 4 | $301M | 51.2% |
| Mid Cap | 5 | $91M | 15.5% |
| Small Cap | 4 | $179M | 30.5% |
Portfolio Analytics
Avg Market Cap
$32.3B
Median Market Cap
$7.0B
Avg P/E
15.5
Median P/E
15.1
Avg Dividend Yield
0.03%
Avg Beta
0.28
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 41.64% | 3,211,624 | $245M | $76.28 | $32M | +1,129,297 | +54.2% | |
| 2 | VNET | 16.08% | 11,763,935 | $95M | $8.04 | $717K | +576,253 | +5.2% | |
| 3 | QFIN | 13.89% | 5,166,613 | $82M | $15.81 | $37M | +1,670,185 | +47.8% | |
| 4 | GDS | 8.70% | 1,705,220 | $51M | $30.03 | $7M | +617,318 | +56.7% | |
| 5 | BEKE | 4.11% | 1,663,066 | $24M | $14.53 | $4M | +283,359 | +20.5% | |
| 6 | ATAT | 3.66% | 677,712 | $22M | $31.80 | $747K | +112,543 | +19.9% | |
| 7 | TCOM | 3.41% | 503,346 | $20M | $39.84 | $705K | +114,753 | +29.5% | |
| 8 | LEGN | 3.09% | 629,914 | $18M | $28.88 | $7M | — | — | |
| 9 | BABA | 2.85% | 174,843 | $17M | $95.98 | -$13M | -60,586 | -25.7% | |
| 10 | HTHT | 2.02% | 285,338 | $12M | $41.72 | -$36K | +47,903 | +20.2% | |
| 11 | TUYA | 0.34% | 1,145,371 | $2M | $1.76 | -$630K | — | — | |
| 12 | IQ | 0.20% | 1,108,095 | $1M | $1.04 | -$10M | -6,957,005 | -86.3% | |
| 13 | EDU | —% | — | — | — | -$10M | -172,299 | -100.0% | SOLD |
| 14 | YMM | —% | — | — | — | -$19M | -2,317,919 | -100.0% | SOLD |