StockDriftsStockDriftsTop 12 Triata Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 41.64% | 3.21M | $245.0M | +54.23%(+1.13M) | $104.29(-14.62%) | 2026-06-30 | |
| VNET | VNET GROUP INC | 16.08% | 11.76M | $94.6M | +5.15%(+576.25K) | $6.60(+12.50%) | 2026-06-30 | |
| QFIN | QFIN HOLDINGS INC | 13.89% | 5.17M | $81.7M | +47.77%(+1.67M) | $22.79(-44.85%) | 2026-06-30 | |
| GDS | GDS HLDGS LTD | 8.7% | 1.71M | $51.2M | +56.74%(+617.32K) | $31.97(+2.42%) | 2026-06-30 | |
| BEKE | KE HLDGS INC | 4.11% | 1.66M | $24.2M | +20.54%(+283.36K) | $18.37(-5.19%) | 2026-06-30 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3.66% | 677.7K | $21.6M | +19.91%(+112.54K) | $30.22(+11.98%) | 2026-06-30 | |
| TCOM | TRIP COM GROUP LTD | 3.41% | 503.3K | $20.1M | +29.53%(+114.75K) | $60.45(-24.60%) | 2026-06-30 | |
| LEGN | LEGEND BIOTECH CORP | 3.09% | 629.9K | $18.2M | +0.00%(+0) | $24.80(-16.74%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.85% | 174.8K | $16.8M | -25.73%(-60.59K) | $133.22(-6.00%) | 2026-06-30 | |
| HTHT | H WORLD GROUP LTD | 2.02% | 285.3K | $11.9M | +20.18%(+47.90K) | $36.99(+11.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.96% |
Triata Capital LTD reports $588.27M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are PDD (41.6%), VNET (16.1%) and QFIN (13.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +9.48% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Triata Capital LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Triata Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2014039). View Triata Capital LTD’s 13F filings on SEC