Triata Capital Ltd
CIK 2014039 · View on SEC EDGAR ↗
- Portfolio value
- $588.3M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 99.46%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 4.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.38% Est. buys $149,985,880 · sells $42,046,351
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.6% still held
- New positions
- 0
- Increased
- 8
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $244,982,679 | 41.64% | 3,211,624 | $32,210,506 | Up ×1 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $94,582,037 | 16.08% | 11,763,935 | $717,385 | Up ×1 | ||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $81,684,152 | 13.89% | 5,166,613 | $36,545,267 | Up ×4 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $51,207,757 | 8.70% | 1,705,220 | $7,376,185 | Up ×1 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $24,164,349 | 4.11% | 1,663,066 | $3,510,135 | Up ×1 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $21,551,242 | 3.66% | 677,712 | $747,371 | Up ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $20,053,305 | 3.41% | 503,346 | $705,260 | Up ×4 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $18,191,916 | 3.09% | 629,914 | $6,796,772 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $16,781,431 | 2.85% | 174,843 | $-12,755,491 | Down ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $11,904,301 | 2.02% | 285,338 | $-36,305 | Up ×1 | ||
| TUYA Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share | $2,015,853 | 0.34% | 1,145,371 | $-629,954 | |||
| IQ iQIYI, Inc. - American Depositary Shares | $1,152,419 | 0.20% | 1,108,095 | $-9,735,466 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QFIN | Bought more | +1.7M | +$36.5M |
| PDD | Bought more | +1.1M | +$32.2M |
| BABA | Trimmed | -61K | -$12.8M |
| GDS | Bought more | +617K | +$7.4M |
| LEGN | Price move only | +0 | +$6.8M |
| BEKE | Bought more | +283K | +$3.5M |
| ATAT | Bought more | +113K | +$747K |
| VNET | Bought more | +576K | +$717K |
| TCOM | Bought more | +115K | +$705K |
| TUYA | Price move only | +0 | -$630K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.