TC
| |
Triata Capital Ltd13F | |
| Triata Capital Ltd | |
| Last update 2025-05-14 | 12 Stocks (1 new) |
| Value $442.00 Mil | Turnover 50 % |
Triata Capital Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDD | PDD Holdings Inc | 1,848,363 | 218,753.8 | +176.31% | 49.490 | +31.58% | 0.130 | +13.78% | +21.15% | 166,808.9 | Retail - Cyclical | |
BIDU | Baidu Inc | 568,432 | 52,312.8 | +193.88% | 11.840 | +7.81% | 0.170 | +2.52% | +8.83% | 31,541.3 | Interactive Media | |
VNET | VNET Group Inc | 4,534,239 | 37,180.8 | -54.64% | 8.410 | -10.72% | 1.650 | +56.37% | +78.80% | 2,280.0 | Software | |
BEKE | KE Holdings Inc | 1,787,118 | 35,903.2 | +9.15% | 8.120 | +0.68% | 0.150 | -10.48% | +9.55% | 23,473.7 | Real Estate | |
ACMR | ACM Research Inc | 1,371,125 | 32,002.1 | +33.51% | 7.240 | +1.82% | 2.150 | +44.88% | +100.33% | 1,931.9 | Semiconductors | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 293,774 | 14,045.3 | New Holding | 3.180 | +3.18% | 0.180 | -1.73% | -29.39% | 7,494.1 | Education | |
ATAT | Atour Lifestyle Holdings Ltd | 427,803 | 12,128.2 | +10.57% | 2.740 | +0.26% | 0.310 | +53.13% | +35.36% | 4,962.4 | Travel & Leisure | |
BABA | Alibaba Group Holding Ltd | 87,541 | 11,575.5 | +1,708.32% | 2.620 | +2.48% | 0.000 | +4.02% | +46.35% | 291,154.7 | Retail - Cyclical | |
HTHT | H World Group Ltd | 290,035 | 10,734.2 | +38.63% | 2.430 | +0.68% | 0.090 | -1.04% | +6.81% | 10,488.1 | Travel & Leisure | |
GDS | GDS Holdings Ltd | 296,019 | 7,498.2 | -83.04% | 1.700 | -14.27% | 0.150 | +57.46% | +52.88% | 6,956.6 | Software |
Triata Capital Ltd's Historical Top Holdings Breakdowns
Triata Capital Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PDD | PDD Holdings Inc | 2025-03-31 | Add Add | +31.58% | 94.68 ($114.76) 131.34 | $117.54 | 2.42% | Add 176.31% | 1,848,363 | 1,179,424 | |
GDS | GDS Holdings Ltd | 2025-03-31 | Reduce Reduce | -14.27% | 19.92 ($30.31) 48.5 | $36.33 | 19.84% | Reduce -83.04% | 296,019 | -1,449,421 | |
VNET | VNET Group Inc | 2025-03-31 | Reduce Reduce | -10.72% | 4.95 ($9.17) 14.68 | $8.47 | -7.58% | Reduce -54.64% | 4,534,239 | -5,460,843 | |
BIDU | Baidu Inc | 2025-03-31 | Add Add | +7.81% | 77.43 ($89.77) 102.51 | $91.65 | 2.09% | Add 193.88% | 568,432 | 375,007 | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2025-03-31 | New Buy New Buy | +3.18% | 45.78 ($51.4) 63.77 | $45.24 | -11.98% | New holding | 293,774 | 293,774 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +2.48% | 80.53 ($115.31) 147.57 | $122.18 | 5.96% | Add 1708.32% | 87,541 | 82,700 | |
NTES | NetEase Inc | 2025-03-31 | Sold Out Sold Out | -2.01% | 87.76 ($100.54) 109.14 | $135.21 | 34.48% | Sold Out | 0 | -54,427 | |
ACMR | ACM Research Inc | 2025-03-31 | Add Add | +1.82% | 15.41 ($22.84) 29.98 | $30.32 | 32.75% | Add 33.51% | 1,371,125 | 344,158 | |
YMM | Full Truck Alliance Co Ltd | 2025-03-31 | Add Add | +0.96% | 10.41 ($12.05) 13.69 | $11.99 | -0.46% | Add 469.15% | 400,019 | 329,736 | |
BEKE | KE Holdings Inc | 2025-03-31 | Add Add | +0.68% | 16.38 ($19.81) 25.09 | $19.82 | 0.05% | Add 9.15% | 1,787,118 | 149,861 |
Triata Capital Ltd Total Holding History ($B)
Triata Capital Ltd's Asset Allocation
Triata Capital Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Triata Capital Ltd's Hypothetical Growth since 2025-03-31
Triata Capital Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Triata Capital Ltd's Holdings Heat Map
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Triata Capital Ltd's Holdings Bubble Chart
Triata Capital Ltd News
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