Triata Capital Ltd

CIK 0002014039 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Triata Capital Ltd reported 12 positions worth $588.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: PDD (41.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$588.3M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.5%
Est. Net Flow (Q)
2026 Q2
10 / 12 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PDDPDD HOLDINGS INCSH$245.0M41.64%3,211,624
2VNETVNET GROUP INCSH$94.6M16.08%11,763,935
3QFINQFIN HOLDINGS INCSH$81.7M13.89%5,166,613
4GDSGDS HLDGS LTDSH$51.2M8.70%1,705,220
5BEKEKE HLDGS INCSH$24.2M4.11%1,663,066
6ATATATOUR LIFESTYLE HLDGS LTDSH$21.6M3.66%677,712
7TCOMTRIP COM GROUP LTDSH$20.1M3.41%503,346
8LEGNLEGEND BIOTECH CORPSH$18.2M3.09%629,914
9BABAALIBABA GROUP HLDG LTDSH$16.8M2.85%174,843
10HTHTH WORLD GROUP LTDSH$11.9M2.02%285,338

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Triata Capital Ltd hold as of Q2 2026?

Triata Capital Ltd reported 12 positions worth $588.3M in its Q2 2026 13F filing. Largest positions: PDD (41.6%), VNET (16.1%), QFIN (13.9%), GDS (8.7%) and BEKE (4.1%).

What did Triata Capital Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Triata Capital Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.