Asset Manager
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Triata Capital Ltd
Market Value
$857M
+67.2%
Holdings
16
+1
New Purchases
1
Added To
13
Closed
1
Reduced
1
Top 10 Concentration
94.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 39.25% | 33.39% | +5.86% | $336M |
| QFIN | 3.64% | 0.90% | +2.74% | $31M |
| BABA | 3.38% | 1.50% | +1.89% | $29M |
| ACMR | 9.15% | 8.04% | +1.11% | $78M |
| TCOM | 2.35% | 1.67% | +0.68% | $20M |
| IQ | 3.53% | 2.88% | +0.65% | $30M |
| YMM | 1.53% | 1.12% | +0.41% | $13M |
| GDS | 10.88% | 10.61% | +0.27% | $93M |
| ATAT | 2.92% | 2.71% | +0.20% | $25M |
| TUYA | 0.04% | 0.00% | +0.04% | $320K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $29M | 3.4% |
| Large Cap | 5 | $408M | 47.6% |
| Mid Cap | 7 | $358M | 41.8% |
| Small Cap | 3 | $62M | 7.2% |
Portfolio Analytics
Avg Market Cap
$36.7B
Median Market Cap
$7.1B
Avg P/E
17.8
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
0.37
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 39.25% | 2,544,478 | $336M | $132.17 | $165M | +910,150 | +55.7% | |
| 2 | VNET | 14.40% | 11,947,969 | $123M | $10.33 | $39M | -277,335 | -2.3% | |
| 3 | GDS | 10.88% | 2,407,953 | $93M | $38.70 | $39M | +630,339 | +35.5% | |
| 4 | ACMR | 9.15% | 2,003,225 | $78M | $39.13 | $37M | +413,000 | +26.0% | |
| 5 | BEKE | 4.47% | 2,015,307 | $38M | $19.00 | $5M | +149,000 | +8.0% | |
| 6 | QFIN | 3.64% | 1,083,980 | $31M | $28.78 | $27M | +977,849 | +921.4% | |
| 7 | IQ | 3.53% | 11,802,100 | $30M | $2.56 | $15M | +3,477,300 | +41.8% | |
| 8 | BABA | 3.38% | 162,241 | $29M | $178.73 | $21M | +94,600 | +139.9% | |
| 9 | ATAT | 2.92% | 665,269 | $25M | $37.59 | $11M | +237,466 | +55.5% | |
| 10 | TCOM | 2.35% | 268,100 | $20M | $75.20 | $12M | +122,100 | +83.6% | |
| 11 | EDU | 2.28% | 367,374 | $19M | $53.07 | $454K | +14,400 | +4.1% | |
| 12 | HTHT | 1.57% | 344,135 | $13M | $39.11 | $4M | +54,100 | +18.6% | |
| 13 | YMM | 1.53% | 1,009,219 | $13M | $12.97 | $7M | +522,800 | +107.5% | |
| 14 | LEGN | 0.62% | 161,800 | $5M | $32.61 | $1M | +54,300 | +50.5% | |
| 15 | TUYA | 0.04% | 129,522 | $320K | $2.47 | — | +129,522 | — | NEW |
| 16 | BIDU | —% | — | — | — | -$40M | -470,623 | -100.0% | SOLD |