Triata Capital Ltd

data from 30/09/2025

Capitalization

$ 856.809 M 67.24 %

Average holding period

3 ans

Performance

$ 173.282 M 47.35 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Triata Capital Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 PDD PDD HOLDINGS INC 39.25% 336.304 M $ 2544478 2024/12/31 44.960 M $ 26.29 %
2025/09/30 VNET VNET GROUP INC 14.40% 123.423 M $ 11947969 2024/12/31 41.933 M $ 49.71 %
2025/09/30 GDS GDS HLDGS LTD 10.88% 93.188 M $ 2407953 2024/12/31 14.452 M $ 26.59 %
2025/09/30 ACMR ACM RESH INC 9.15% 78.386 M $ 2003225 2024/12/31 21.039 M $ 51.08 %
2025/09/30 BEKE KE HLDGS INC 4.47% 38.291 M $ 2015307 2024/12/31 2.352 M $ 7.10 %
2025/09/30 QFIN QIFU TECHNOLOGY INC 3.64% 31.197 M $ 1083980 2024/12/31 -1.547 M $ -33.63 %
2025/09/30 IQ IQIYI INC 3.53% 30.213 M $ 11802100 2025/06/30 6.577 M $ 44.63 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 3.38% 28.997 M $ 162241 2024/12/31 4.418 M $ 57.60 %
2025/09/30 ATAT ATOUR LIFESTYLE HLDGS LTD 2.92% 25.007 M $ 665269 2024/12/31 2.173 M $ 15.63 %
2025/09/30 TCOM TRIP COM GROUP LTD 2.35% 20.161 M $ 268100 2025/06/30 2.418 M $ 28.24 %
2025/09/30 EDU NEW ORIENTAL ED & TECHNOLOGY 2.28% 19.497 M $ 367374 2025/03/31 -310.617 K $ -1.63 %
2025/09/30 HTHT H WORLD GROUP LTD 1.57% 13.459 M $ 344135 2024/12/31 1.505 M $ 15.30 %
2025/09/30 YMM FULL TRUCK ALLIANCE CO LTD 1.53% 13.090 M $ 1009219 2024/12/31 564.246 K $ 9.82 %
2025/09/30 LEGN LEGEND BIOTECH CORP 0.62% 5.276 M $ 161800 2025/06/30 -309.600 K $ -8.12 %
2025/09/30 TUYA TUYA INC 0.04% 319.919 K $ 129522 2025/09/30 0.000 $ 0.00 %
2025/09/30 BIDU BAIDU INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %