Triata Capital Ltd
13F Reported Value
ⓘ$588.3M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Triata Capital Ltd disclosed 12 positions worth $588.3M in its Form 13F-HR for Q2 2026, led by $PDD (PDD Holdings Inc.) at 41.6% of the equity portfolio, followed by $VNET and $QFIN. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $YMM. The portfolio is most concentrated in Industrials (47.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$245.0M3,211,624 sh - —
Quality
$94.6M11,763,935 sh - —
Quality
$81.7M5,166,613 sh - —
Quality
$51.2M1,705,220 sh - —
Quality
$24.2M1,663,066 sh - —
Quality
$21.6M677,712 sh - —
Quality
$20.1M503,346 sh - 47.8
Quality
$18.2M629,914 sh - —
Quality
$16.8M174,843 sh - —
Quality
$11.9M285,338 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDD Holdings Inc.$PDD | — | $245.0M | 3,211,624 |
 VNET Group, Inc.$VNET | — | $94.6M | 11,763,935 |
 Qfin Holdings, Inc.$QFIN | — | $81.7M | 5,166,613 |
 GDS Holdings Ltd$GDS | — | $51.2M | 1,705,220 |
 KE Holdings Inc.$BEKE | — | $24.2M | 1,663,066 |
 Atour Lifestyle Holdings Ltd$ATAT | — | $21.6M | 677,712 |
 Trip.com Group Ltd$TCOM | — | $20.1M | 503,346 |
 Legend Biotech Corp$LEGN | 47.8 | $18.2M | 629,914 |
 Alibaba Group Holding Ltd$BABA | — | $16.8M | 174,843 |
 H World Group Ltd$HTHT | — | $11.9M | 285,338 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triata Capital Ltd's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Industrials
$281.8M
Technology
$147.8M
Financials
$81.7M
Consumer Discretionary
$33.5M
Real Estate
$24.2M
Healthcare
$18.2M
Communication Services
$1.2M
Full Holdings — Triata Capital Ltd (Q2 2026)
All 12 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. | $245.0M | 41.6% | +54% | — |
| 2 | $VNET | VNET Group, Inc. | $94.6M | 16.1% | +5% | — |
| 3 | $QFIN | Qfin Holdings, Inc. | $81.7M | 13.9% | +48% | — |
| 4 | $GDS | GDS Holdings Ltd | $51.2M | 8.7% | +57% | — |
| 5 | $BEKE | KE Holdings Inc. | $24.2M | 4.1% | +21% | — |
| 6 | $ATAT | Atour Lifestyle Holdings Ltd | $21.6M | 3.7% | +20% | — |
| 7 | $TCOM | Trip.com Group Ltd | $20.1M | 3.4% | +30% | — |
| 8 | $LEGN | Legend Biotech Corp | $18.2M | 3.1% | +0% | 47.8 |
| 9 | $BABA | Alibaba Group Holding Ltd | $16.8M | 2.9% | -26% | — |
| 10 | $HTHT | H World Group Ltd | $11.9M | 2.0% | +20% | — |
| 11 |  $TUYA | Tuya Inc. | $2.0M | 0.3% | +0% | — |
| 12 |  $IQ | iQIYI, Inc. | $1.2M | 0.2% | -86% | — |
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