Triata Capital Ltd — 13F Holdings & Portfolio
CIK 2014039 · latest 13F-HR filed 2026-05-14
Triata Capital Ltd manages $551.8M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PDD (38.56%), VNET (17.01%), QFIN (8.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 3, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$551.8M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −1 / ↑3 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALIBABA GROUP HLDG LTD$13.2M +80.4%
- LEGEND BIOTECH CORP$5.9M +107.5%
- TUYA INC$229.1K +9.5%
Top Trims
- PDD HOLDINGS INC-$77.2M -26.6%
- GDS HLDGS LTD-$60.0M -57.8%
- QFIN HOLDINGS INC-$15.1M -25.0%
- NEW ORIENTAL ED & TECHNOLOGY-$12.1M -55.3%
- VNET GROUP INC-$11.9M -11.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 722304102 | $212.8M | 38.56% | 2,082,327 | SH |
| 2 | VNET GROUP INC | VNET | 90138A103 | $93.9M | 17.01% | 11,187,682 | SH |
| 3 | QFIN HOLDINGS INC | QFIN | 88557W101 | $45.1M | 8.18% | 3,496,428 | SH |
| 4 | GDS HLDGS LTD | GDS | 36165L108 | $43.8M | 7.94% | 1,087,902 | SH |
| 5 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $29.5M | 5.35% | 235,429 | SH |
| 6 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $20.8M | 3.77% | 565,169 | SH |
| 7 | KE HLDGS INC | BEKE | 482497104 | $20.7M | 3.74% | 1,379,707 | SH |
| 8 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $19.3M | 3.51% | 388,593 | SH |
| 9 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $19.2M | 3.49% | 2,317,919 | SH |
| 10 | H WORLD GROUP LTD | HTHT | 44332N106 | $11.9M | 2.16% | 237,435 | SH |
| 11 | LEGEND BIOTECH CORP | LEGN | 52490G102 | $11.4M | 2.07% | 629,914 | SH |
| 12 | IQIYI INC | IQ | 46267X108 | $10.9M | 1.97% | 8,065,100 | SH |
| 13 | NEW ORIENTAL ED & TECHNOLOGY | EDU | 647581206 | $9.8M | 1.77% | 172,299 | SH |
| 14 | TUYA INC | TUYA | 90114C107 | $2.6M | 0.48% | 1,145,371 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $551.8M | 14 | 0002014039-26-000003 |
| 2025-12-31 | 2026-02-17 | $825.1M | 15 | 0002014039-26-000001 |
| 2025-09-30 | 2025-11-13 | $856.8M | 15 | 0002014039-25-000008 |