Triata Capital Ltd
data from 30/09/2025
Capitalization
$ 856.809 M
67.24 %
Performance
$ 173.282 M
47.35 %
| 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 % |