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Hedge Funds Similar to Triata Ltd

13F Portfolio OverlapQ2 2026Triata Ltd portfolio →
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Most similar hedge funds by 13F overlap

Triata Capital Ltd is an institutional investor managing $588M across 12 U.S. equity positions as of Q2 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, $LEGN, $BEKE, $BABA, $ATAT, $TCOM. The full ranking of 22 similar funds is below.

#1IvyRock Asset Management (HK) LtdSmart money
Highly similar · 4 shared positions
$PDD$LEGN$BEKE$BABA
$177M
25 positions
#2Green Court Capital Management LtdActive
Highly similar · 3 shared positions
$PDD$ATAT$TCOM
$117M
3 positions
#3True Light Capital Pte. Ltd.Active
Substantial overlap · 4 shared positions
$PDD$TCOM$BABA$HTHT
$152M
8 positions
#4AI-Squared Management LtdActive
Substantial overlap · 5 shared positions
$PDD$VNET$ATAT$BABA$TCOM
$187M
19 positions
#5Perseverance Asset Management InternationalActive
Substantial overlap · 6 shared positions
$PDD$TCOM$BEKE$HTHT$IQ$BABA
$979M
19 positions
#6Greenwoods Asset Management Hong Kong Ltd.Smart money
Substantial overlap · 6 shared positions
$PDD$ATAT$QFIN$HTHT$VNET$TCOM
$2.2B
21 positions
#7Franchise GP LtdActive
Notable overlap · 3 shared positions
$PDD$GDS$BEKE
$215M
39 positions
#8SERENITY CAPITAL MANAGEMENT PTE. LTD.Active
Notable overlap · 4 shared positions
$PDD$ATAT$BABA$HTHT
$332M
11 positions
#9Hillhouse Capital Advisors, Ltd.Active
Notable overlap · 5 shared positions
$PDD$BEKE$LEGN$BABA$TUYA
$832M
35 positions
#10Pinpoint Asset Management (Singapore) Pte. Ltd.Passive
Notable overlap · 4 shared positions
$VNET$TCOM$GDS$PDD
$493M
151 positions
#11MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$ATAT$PDD$LEGN$QFIN
$292M
32 positions
#12FACT Capital, LPActive
Notable overlap · 3 shared positions
$ATAT$PDD$VNET
$178M
17 positions
#13Carrhae Capital LLPSmart money
Notable overlap · 4 shared positions
$GDS$BABA$VNET$BEKE
$3.6B
29 positions
#14Alden Global Capital LLCActive
Notable overlap · 3 shared positions
$VNET$BABA$GDS
$273M
19 positions
#15Oasis Management Co Ltd.Smart money
Some overlap · 5 shared positions
$BABA$VNET$GDS$QFIN$IQ
$1.9B
108 positions
#16Fore Capital, LLCActive
Some overlap · 3 shared positions
$TCOM$BABA$QFIN
$338M
67 positions
#17PLATINUM INVESTMENT MANAGEMENT LTDPassive
Some overlap · 3 shared positions
$TCOM$PDD$HTHT
$407M
85 positions
#18PARUS FINANCE (UK) LtdActive
Some overlap · 3 shared positions
$BABA$PDD$TCOM
$383M
37 positions
#19DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Active
Some overlap · 3 shared positions
$ATAT$PDD$BABA
$2.4B
236 positions
#20Solstein Capital, LLCPassive
Slight overlap · 3 shared positions
$BABA$TCOM$PDD
$292M
434 positions
#21Rovida Investment Management LtdSmart money
Slight overlap · 3 shared positions
$BEKE$HTHT$BABA
$1.5B
20 positions
#22WT Asset Management LtdActive
Slight overlap · 3 shared positions
$BEKE$TCOM$BABA
$5.1B
29 positions

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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.