Triata Capital Ltd — 13F Holdings & Portfolio
CIK 2014039 · latest 13F-HR filed 2026-08-13
Triata Capital Ltd manages $588.3M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PDD (41.64%), VNET (16.08%), QFIN (13.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 5, and trimmed 3.
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.
THREE GARDEN ROAD, CENTRAL
HONG KONG, K3 00000
$588.3M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −2 / ↑5 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QFIN HOLDINGS INC$36.5M +81.0%
- PDD HOLDINGS INC$32.2M +15.1%
- GDS HLDGS LTD$7.4M +16.8%
- LEGEND BIOTECH CORP$6.8M +59.6%
- KE HLDGS INC$3.5M +17.0%
Top Trims
- ALIBABA GROUP HLDG LTD-$12.8M -43.2%
- IQIYI INC-$9.7M -89.4%
- TUYA INC-$630.0K -23.8%
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 | $245.0M | 41.64% | 3,211,624 | SH |
| 2 | VNET GROUP INC | VNET | 90138A103 | $94.6M | 16.08% | 11,763,935 | SH |
| 3 | QFIN HOLDINGS INC | QFIN | 88557W101 | $81.7M | 13.89% | 5,166,613 | SH |
| 4 | GDS HLDGS LTD | GDS | 36165L108 | $51.2M | 8.70% | 1,705,220 | SH |
| 5 | KE HLDGS INC | BEKE | 482497104 | $24.2M | 4.11% | 1,663,066 | SH |
| 6 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $21.6M | 3.66% | 677,712 | SH |
| 7 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $20.1M | 3.41% | 503,346 | SH |
| 8 | LEGEND BIOTECH CORP | LEGN | 52490G102 | $18.2M | 3.09% | 629,914 | SH |
| 9 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $16.8M | 2.85% | 174,843 | SH |
| 10 | H WORLD GROUP LTD | HTHT | 44332N106 | $11.9M | 2.02% | 285,338 | SH |
| 11 | TUYA INC | TUYA | 90114C107 | $2.0M | 0.34% | 1,145,371 | SH |
| 12 | IQIYI INC | IQ | 46267X108 | $1.2M | 0.20% | 1,108,095 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $588.3M | 12 | 0002014039-26-000004 |
| 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 |