Asset Manager
← All Institutions
Triata Capital Ltd
Market Value
$512M
+15.9%
Holdings
15
+2
New Purchases
3
Added To
6
Closed
0
Reduced
3
Top 10 Concentration
94.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 1.5% |
| Large Cap | 5 | $263M | 51.3% |
| Mid Cap | 7 | $222M | 43.4% |
| Small Cap | 2 | $19M | 3.8% |
Portfolio Analytics
Avg Market Cap
$39.1B
Median Market Cap
$7.4B
Avg P/E
17.6
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
0.37
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 33.39% | 1,634,328 | $171M | $104.66 | -$48M | -214,035 | -11.6% | |
| 2 | VNET | 16.47% | 12,225,304 | $84M | $6.90 | $47M | +7,691,065 | +169.6% | |
| 3 | GDS | 10.61% | 1,777,614 | $54M | $30.57 | $47M | +1,481,595 | +500.5% | |
| 4 | ACMR | 8.04% | 1,590,225 | $41M | $25.90 | $9M | +219,100 | +16.0% | |
| 5 | BIDU | 7.88% | 470,623 | $40M | $85.76 | -$12M | -97,809 | -17.2% | |
| 6 | BEKE | 6.46% | 1,866,307 | $33M | $17.74 | -$3M | +79,189 | +4.4% | |
| 7 | EDU | 3.72% | 352,974 | $19M | $53.95 | $5M | +59,200 | +20.1% | |
| 8 | IQ | 2.88% | 8,324,800 | $15M | $1.77 | — | +8,324,800 | — | NEW |
| 9 | ATAT | 2.71% | 427,803 | $14M | $32.51 | $2M | — | — | |
| 10 | HTHT | 1.92% | 290,035 | $10M | $33.92 | -$896K | — | — | |
| 11 | TCOM | 1.67% | 146,000 | $9M | $58.64 | — | +146,000 | — | NEW |
| 12 | BABA | 1.50% | 67,641 | $8M | $113.41 | -$4M | -19,900 | -22.7% | |
| 13 | YMM | 1.12% | 486,419 | $6M | $11.81 | $636K | +86,400 | +21.6% | |
| 14 | QFIN | 0.90% | 106,131 | $5M | $43.36 | -$165K | — | — | |
| 15 | LEGN | 0.74% | 107,500 | $4M | $35.49 | — | +107,500 | — | NEW |