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Triata Capital Ltd

Portfolio Manager
Triata Capital Ltd
Performance
-6.96% (2026 Q1)
AUM (13F)
$551.82M
# of Holdings
14
Performance Rank
Allocation (Top 20)
100%

Triata Capital Ltd Holdings Map

Top 14 Triata Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PDD
PDD HOLDINGS INC
38.56%2.08M$212.8M
-18.59%(-475.37K)
2025-Q1: 1.85M shares2025-Q2: 1.63M shares2025-Q3: 2.54M shares2025-Q4: 2.56M shares2026-Q1: 2.08M shares
$113.47(-27.39%)
2026-03-31
VNET
VNET GROUP INC
17.01%11.19M$93.9M
-10.49%(-1.31M)
2025-Q1: 4.53M shares2025-Q2: 12.23M shares2025-Q3: 11.95M shares2025-Q4: 12.50M shares2026-Q1: 11.19M shares
$6.53(+21.23%)
2026-03-31
QFIN
QFIN HOLDINGS INC
8.18%3.50M$45.1M
+11.87%(+371.10K)
2025-Q1: 106.1K shares2025-Q2: 106.1K shares2025-Q3: 1.08M shares2025-Q4: 3.13M shares2026-Q1: 3.50M shares
$26.95(-42.64%)
2026-03-31
GDS
GDS HLDGS LTD
7.94%1.09M$43.8M
-63.42%(-1.89M)
2025-Q1: 296.0K shares2025-Q2: 1.78M shares2025-Q3: 2.41M shares2025-Q4: 2.97M shares2026-Q1: 1.09M shares
$30.44(-2.05%)
2026-03-31
BABA
ALIBABA GROUP HLDG LTD
5.35%235.4K$29.5M
+110.77%(+123.73K)
2025-Q1: 87.5K shares2025-Q2: 67.6K shares2025-Q3: 162.2K shares2025-Q4: 111.7K shares2026-Q1: 235.4K shares
$133.22(-27.83%)
2026-03-31
ATAT
ATOUR LIFESTYLE HLDGS LTD
3.77%565.2K$20.8M
-15.05%(-100.10K)
2025-Q1: 427.8K shares2025-Q2: 427.8K shares2025-Q3: 665.3K shares2025-Q4: 665.3K shares2026-Q1: 565.2K shares
$29.57(+8.96%)
2026-03-31
BEKE
KE HLDGS INC
3.74%1.38M$20.7M
-31.54%(-635.60K)
2025-Q1: 1.79M shares2025-Q2: 1.87M shares2025-Q3: 2.02M shares2025-Q4: 2.02M shares2026-Q1: 1.38M shares
$19.11(-21.05%)
2026-03-31
TCOM
TRIP COM GROUP LTD
3.51%388.6K$19.3M
+13.00%(+44.70K)
2025-Q1: 0 shares2025-Q2: 146.0K shares2025-Q3: 268.1K shares2025-Q4: 343.9K shares2026-Q1: 388.6K shares
$65.16(-37.08%)
2026-03-31
YMM
FULL TRUCK ALLIANCE CO LTD
3.49%2.32M$19.2M
+15.62%(+313.20K)
2025-Q1: 400.0K shares2025-Q2: 486.4K shares2025-Q3: 1.01M shares2025-Q4: 2.00M shares2026-Q1: 2.32M shares
$11.61(-27.38%)
2026-03-31
HTHT
H WORLD GROUP LTD
2.16%237.4K$11.9M
-31.01%(-106.70K)
2025-Q1: 290.0K shares2025-Q2: 290.0K shares2025-Q3: 344.1K shares2025-Q4: 344.1K shares2026-Q1: 237.4K shares
$35.31(+19.33%)
2026-03-31

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