Triata Capital Ltd
Portfolio value QoQ: +6.6% 13F does not disclose cash
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: 5.5 quarters Tracked Q1 2025–Q2 2026 · 75.0% still held
Performance vs S&P 500
Annualized: -10.7% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PDD | $244,982,679 | 41.64% | 3,211,624 | $32,210,506 | Up ×1 | ||
| VNET | $94,582,037 | 16.08% | 11,763,935 | $717,385 | Up ×1 | ||
| QFIN | $81,684,152 | 13.89% | 5,166,613 | $36,545,267 | Up ×4 | ||
| GDS | $51,207,757 | 8.70% | 1,705,220 | $7,376,185 | Up ×1 | ||
| BEKE | $24,164,349 | 4.11% | 1,663,066 | $3,510,135 | Up ×1 | ||
| ATAT | $21,551,242 | 3.66% | 677,712 | $747,371 | Up ×1 | ||
| TCOM | $20,053,305 | 3.41% | 503,346 | $705,260 | Up ×4 | ||
| LEGN | $18,191,916 | 3.09% | 629,914 | $6,796,772 | |||
| BABA | $16,781,431 | 2.85% | 174,843 | $-12,755,491 | Down ×1 | ||
| HTHT | $11,904,301 | 2.02% | 285,338 | $-36,305 | Up ×1 | ||
| TUYA | $2,015,853 | 0.34% | 1,145,371 | $-629,954 | |||
| IQ | $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 — reported move looks larger than the position itself (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.