Asset Manager
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Triata Capital Ltd
Market Value
$552M
-33.1%
Holdings
15
New Purchases
0
Added To
5
Closed
1
Reduced
8
Top 10 Concentration
93.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNET | 17.01% | 12.82% | +4.19% | $94M |
| PDD | 38.56% | 35.15% | +3.41% | $213M |
| BABA | 5.35% | 1.98% | +3.37% | $30M |
| LEGN | 2.07% | 0.67% | +1.40% | $11M |
| QFIN | 8.18% | 7.30% | +0.88% | $45M |
| YMM | 3.49% | 2.61% | +0.88% | $19M |
| ATAT | 3.77% | 3.18% | +0.59% | $21M |
| TCOM | 3.51% | 3.00% | +0.51% | $19M |
| HTHT | 2.16% | 1.96% | +0.20% | $12M |
| TUYA | 0.48% | 0.29% | +0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $30M | 5.4% |
| Large Cap | 4 | $265M | 48.0% |
| Mid Cap | 7 | $199M | 36.0% |
| Small Cap | 3 | $59M | 10.6% |
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 | 38.56% | 2,082,327 | $213M | $102.18 | -$77M | -475,373 | -18.6% | |
| 2 | VNET | 17.01% | 11,187,682 | $94M | $8.39 | -$12M | -1,311,128 | -10.5% | |
| 3 | QFIN | 8.18% | 3,496,428 | $45M | $12.91 | -$15M | +371,097 | +11.9% | |
| 4 | GDS | 7.94% | 1,087,902 | $44M | $40.29 | -$60M | -1,886,396 | -63.4% | |
| 5 | BABA | 5.35% | 235,429 | $30M | $125.46 | $13M | +123,729 | +110.8% | |
| 6 | ATAT | 3.77% | 565,169 | $21M | $36.81 | -$5M | -100,100 | -15.1% | |
| 7 | BEKE | 3.74% | 1,379,707 | $21M | $14.97 | -$11M | -635,600 | -31.5% | |
| 8 | TCOM | 3.51% | 388,593 | $19M | $49.79 | -$5M | +44,700 | +13.0% | |
| 9 | YMM | 3.49% | 2,317,919 | $19M | $8.30 | -$2M | +313,200 | +15.6% | |
| 10 | HTHT | 2.16% | 237,435 | $12M | $50.29 | -$4M | -106,700 | -31.0% | |
| 11 | LEGN | 2.07% | 629,914 | $11M | $18.09 | $6M | +377,314 | +149.4% | |
| 12 | IQ | 1.97% | 8,065,100 | $11M | $1.35 | -$12M | -3,737,000 | -31.7% | |
| 13 | EDU | 1.77% | 172,299 | $10M | $56.63 | -$12M | -224,487 | -56.6% | |
| 14 | TUYA | 0.48% | 1,145,371 | $3M | $2.31 | $229K | — | — | |
| 15 | ACMR | —% | — | — | — | -$76M | -1,929,919 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACMR | — | —% |