Triata Capital Ltd
13F Reported Value
ⓘ$551.8M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Triata Capital Ltd disclosed 14 positions worth $551.8M in its Form 13F-HR for Q1 2026, led by $PDD (PDD Holdings Inc.) at 38.6% of the equity portfolio, followed by $VNET and $QFIN. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $ACMR. The portfolio is most concentrated in Industrials (47.4% of disclosed assets). All figures are sourced directly from Triata Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2014039.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$212.8M2,082,327 sh - —
Quality
$93.9M11,187,682 sh - —
Quality
$45.1M3,496,428 sh - —
Quality
$43.8M1,087,902 sh - —
Quality
$29.5M235,429 sh - —
Quality
$20.8M565,169 sh - —
Quality
$20.7M1,379,707 sh - —
Quality
$19.3M388,593 sh - —
Quality
$19.2M2,317,919 sh - —
Quality
$11.9M237,435 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDD Holdings Inc.$PDD | — | $212.8M | 2,082,327 |
 VNET Group, Inc.$VNET | — | $93.9M | 11,187,682 |
 Qfin Holdings, Inc.$QFIN | — | $45.1M | 3,496,428 |
 GDS Holdings Ltd$GDS | — | $43.8M | 1,087,902 |
 Alibaba Group Holding Ltd$BABA | — | $29.5M | 235,429 |
 Atour Lifestyle Holdings Ltd$ATAT | — | $20.8M | 565,169 |
 KE Holdings Inc.$BEKE | — | $20.7M | 1,379,707 |
 Trip.com Group Ltd$TCOM | — | $19.3M | 388,593 |
 Full Truck Alliance Co. Ltd.$YMM | — | $19.2M | 2,317,919 |
 H World Group Ltd$HTHT | — | $11.9M | 237,435 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triata Capital Ltd's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Industrials
$261.7M
Technology
$159.6M
Financials
$45.1M
Consumer Discretionary
$42.5M
Real Estate
$20.7M
Healthcare
$11.4M
Communication Services
$10.9M
Full Holdings — Triata Capital Ltd (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PDD | PDD Holdings Inc. | $212.8M | 38.6% | -19% | — |
| 2 | $VNET | VNET Group, Inc. | $93.9M | 17.0% | -10% | — |
| 3 | $QFIN | Qfin Holdings, Inc. | $45.1M | 8.2% | +12% | — |
| 4 | $GDS | GDS Holdings Ltd | $43.8M | 7.9% | -63% | — |
| 5 | $BABA | Alibaba Group Holding Ltd | $29.5M | 5.3% | +111% | — |
| 6 | $ATAT | Atour Lifestyle Holdings Ltd | $20.8M | 3.8% | -15% | — |
| 7 | $BEKE | KE Holdings Inc. | $20.7M | 3.7% | -32% | — |
| 8 | $TCOM | Trip.com Group Ltd | $19.3M | 3.5% | +13% | — |
| 9 | $YMM | Full Truck Alliance Co. Ltd. | $19.2M | 3.5% | +16% | — |
| 10 | $HTHT | H World Group Ltd | $11.9M | 2.2% | -31% | — |
| 11 |  $LEGN | Legend Biotech Corp | $11.4M | 2.1% | +149% | 44.2 |
| 12 |  $IQ | iQIYI, Inc. | $10.9M | 2.0% | -32% | — |
| 13 |  $EDU | New Oriental Education & Technology Group Inc. | $9.8M | 1.8% | -57% | — |
| 14 |  $TUYA | Tuya Inc. | $2.6M | 0.5% | +0% | — |
Exited Positions (1)
$ACMR ACM Research, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Triata Capital Ltd
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