Fund HoldingsTriata Capital Ltd

Total Portfolio Value
$442.01M
Total Bought
$249.62M
Total Sold
$49.02M
Net Transaction
+$200.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PDD HOLDINGS INC(PDD)668,9391,848,363+1,179,42464,880218,75449.49%+153,873
BAIDU INC193,425568,432+375,00716,30852,31311.84%+36,005
ACM RESH INC(ACMR)1,026,9671,371,125+344,15815,50732,0027.24%+16,495
NEW ORIENTAL ED & TECHNOLOGY(EDU)0293,774+293,774014,0453.18%+14,045
ALIBABA GROUP HLDG LTD(BABA)4,84187,541+82,70041011,5762.62%+11,165
KE HLDGS INC(BEKE)1,637,2571,787,118+149,86130,15835,9038.12%+5,745
FULL TRUCK ALLIANCE CO LTD(YMM)70,283400,019+329,7367605,1081.16%+4,348
H WORLD GROUP LTD(HTHT)209,213290,035+80,8226,91010,7342.43%+3,824
QIFU TECHNOLOGY INC(QFIN)61,747106,131+44,3842,3704,7661.08%+2,396
ATOUR LIFESTYLE HLDGS LTD(ATAT)386,903427,803+40,90010,40412,1282.74%+1,724
NETEASE INC(NTES)54,4270-54,4274,8550-4,855
VNET GROUP INC(VNET)9,995,0824,534,239-5,460,84347,37737,1818.41%-10,196
GDS HLDGS LTD(GDS)1,745,440296,019-1,449,42141,4727,4981.70%-33,973
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