13F Pro

Hedge Funds Similar to Triata Ltd

13F Portfolio OverlapQ1 2026Triata Ltd portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Triata Capital Ltd is an institutional investor managing $552M across 14 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Triata Ltd are IvyRock Asset (HK) Ltd, Green Court Ltd, True Light Pte. Ltd., with shared positions in $PDD, $BABA, $BEKE, $LEGN, $ATAT, $TCOM. The full ranking of 25 similar funds is below.

#1IvyRock Asset Management (HK) LtdActive
Highly similar · 4 shared positions
$PDD$BABA$BEKE$LEGN
$178M
25 positions
#2Green Court Capital Management LtdActive
Highly similar · 4 shared positions
$PDD$ATAT$TCOM$EDU
$108M
5 positions
#3True Light Capital Pte. Ltd.Active
Highly similar · 4 shared positions
$PDD$BABA$TCOM$HTHT
$198M
8 positions
#4First Beijing Investment LtdSmart money
Highly similar · 4 shared positions
$PDD$YMM$LEGN$EDU
$2.3B
12 positions
#5Hillhouse Capital Advisors, Ltd.Smart money
Substantial overlap · 6 shared positions
$PDD$BABA$BEKE$LEGN$TUYA$VNET
$1.7B
38 positions
#6Krane Funds Advisors LLCActive
Substantial overlap · 3 shared positions
$PDD$YMM$QFIN
$2.4B
173 positions
#7Perseverance Asset Management InternationalActive
Substantial overlap · 5 shared positions
$PDD$TCOM$BEKE$HTHT$IQ
$909M
21 positions
#8Greenwoods Asset Management Hong Kong Ltd.Smart money
Substantial overlap · 8 shared positions
$PDD$YMM$TCOM$ATAT$BABA$EDU
$3.9B
25 positions
#9BRILLIANCE ASSET MANAGEMENT LTDActive
Substantial overlap · 4 shared positions
$PDD$YMM$TCOM$BABA
$339M
16 positions
#10Tiger Pacific Capital LPActive
Substantial overlap · 3 shared positions
$PDD$QFIN$VNET
$410M
10 positions
#11SERENITY CAPITAL MANAGEMENT PTE. LTD.Active
Substantial overlap · 6 shared positions
$PDD$YMM$HTHT$BABA$ATAT$EDU
$414M
10 positions
#12Oasis Management Co Ltd.Active
Notable overlap · 9 shared positions
$BABA$VNET$GDS$EDU$PDD$HTHT
$1.7B
110 positions
#13MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Notable overlap · 6 shared positions
$PDD$ATAT$LEGN$QFIN$YMM$TCOM
$246M
37 positions
#14Carrhae Capital LLPSmart money
Notable overlap · 4 shared positions
$GDS$BABA$PDD$VNET
$3.3B
29 positions
#15E Fund Management Co., Ltd.Passive
Notable overlap · 3 shared positions
$PDD$YMM$ATAT
$3.4B
489 positions
#16AI-Squared Management LtdActive
Notable overlap · 5 shared positions
$ATAT$VNET$TCOM$GDS$BABA
$137M
19 positions
#17Pinpoint Asset Management (Singapore) Pte. Ltd.Active
Notable overlap · 5 shared positions
$GDS$TCOM$YMM$EDU$PDD
$433M
150 positions
#18Alpine Investment Management LtdActive
Notable overlap · 3 shared positions
$BABA$PDD$YMM
$401M
13 positions
#19TB Alternative Assets Ltd.Active
Notable overlap · 3 shared positions
$PDD$TCOM$YMM
$481M
36 positions
#20FACT Capital, LPActive
Notable overlap · 3 shared positions
$PDD$ATAT$VNET
$150M
17 positions
#21SC US (TTGP), LTD.Smart money
Notable overlap · 3 shared positions
$PDD$YMM$BEKE
$9.2B
18 positions
#22PARUS FINANCE (UK) LtdActive
Notable overlap · 3 shared positions
$BABA$PDD$TCOM
$334M
37 positions
#23Aubrey Capital Management LtdPassive
Notable overlap · 3 shared positions
$BABA$HTHT$EDU
$186M
50 positions
#24XY Capital LtdPassive
Notable overlap · 3 shared positions
$BABA$HTHT$EDU
$101M
95 positions
#25Monolith Management LtdActive
Notable overlap · 4 shared positions
$ATAT$BABA$EDU$HTHT
$332M
33 positions

Compare Triata Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Triata Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.