Asset Manager
← All Institutions
Triata Capital Ltd
Market Value
$825M
-3.7%
Holdings
15
-1
New Purchases
0
Added To
9
Closed
0
Reduced
2
Top 10 Concentration
92.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QFIN | 7.30% | 3.64% | +3.66% | $60M |
| GDS | 12.58% | 10.88% | +1.70% | $104M |
| YMM | 2.61% | 1.53% | +1.08% | $22M |
| TCOM | 3.00% | 2.35% | +0.64% | $25M |
| HTHT | 1.96% | 1.57% | +0.39% | $16M |
| EDU | 2.65% | 2.28% | +0.37% | $22M |
| ATAT | 3.18% | 2.92% | +0.26% | $26M |
| TUYA | 0.29% | 0.04% | +0.26% | $2M |
| ACMR | 9.23% | 9.15% | +0.08% | $76M |
| LEGN | 0.67% | 0.62% | +0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $16M | 2.0% |
| Large Cap | 4 | $363M | 44.0% |
| Mid Cap | 7 | $361M | 43.7% |
| Small Cap | 3 | $85M | 10.3% |
Portfolio Analytics
Avg Market Cap
$36.3B
Median Market Cap
$6.8B
Avg P/E
17.8
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
0.36
# 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 | 35.15% | 2,557,700 | $290M | $113.39 | -$46M | +13,222 | +0.5% | |
| 2 | VNET | 12.82% | 12,498,810 | $106M | $8.46 | -$18M | +550,841 | +4.6% | |
| 3 | GDS | 12.58% | 2,974,298 | $104M | $34.90 | $11M | +566,345 | +23.5% | |
| 4 | ACMR | 9.23% | 1,929,919 | $76M | $39.45 | -$2M | -73,306 | -3.7% | |
| 5 | QFIN | 7.30% | 3,125,331 | $60M | $19.27 | $29M | +2,041,351 | +188.3% | |
| 6 | BEKE | 3.85% | 2,015,307 | $32M | $15.76 | -$7M | — | — | |
| 7 | ATAT | 3.18% | 665,269 | $26M | $39.40 | $1M | — | — | |
| 8 | TCOM | 3.00% | 343,893 | $25M | $71.91 | $5M | +75,793 | +28.3% | |
| 9 | IQ | 2.75% | 11,802,100 | $23M | $1.92 | -$8M | — | — | |
| 10 | EDU | 2.65% | 396,786 | $22M | $55.03 | $2M | +29,412 | +8.0% | |
| 11 | YMM | 2.61% | 2,004,719 | $22M | $10.73 | $8M | +995,500 | +98.6% | |
| 12 | BABA | 1.98% | 111,700 | $16M | $146.58 | -$13M | -50,541 | -31.1% | |
| 13 | HTHT | 1.96% | 344,135 | $16M | $47.05 | $3M | — | — | |
| 14 | LEGN | 0.67% | 252,600 | $5M | $21.74 | $215K | +90,800 | +56.1% | |
| 15 | TUYA | 0.29% | 1,145,371 | $2M | $2.11 | $2M | +1,015,849 | +784.3% |