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CIK: 0002014039
Total reported value
$588.3M
$588.3M
12 檔
34.0%
In Q4 2024, Triata Capital Ltd's U.S. equity holdings reached a combined market value of $588.3M, distributed across 12 disclosed stock positions.
During Q4 2024, Triata Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PDD, VNET, GDS) accounted for 34.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 26.88% | +3.08% | — | |
| 2 | VNET | Vnet Group Inc-adr | Stock-Other | 19.62% | -0.93% | — | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 17.18% | +0.76% | — | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 12.49% | +0.37% | — | |
| 5 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 6.76% | — | — | |
| 6 | ACMR | Acm Research Inc-class A | Stock-Other | 6.42% | — | — | |
| 7 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 4.31% | -0.11% | — | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 2.86% | -0.14% | — | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 2.01% | — | — | |
| 10 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.98% | +5.71% | — | |
| 11 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.32% | -3.49% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | -2.50% | — |
According to official SEC Form 13F filings, Triata Capital Ltd reported a total U.S. public equity portfolio value of $588.3M across 12 disclosed positions in Q4 2024.
During Q4 2024, Triata Capital Ltd's top holdings by market value included PDD (26.9%)、VNET (19.6%)、GDS (17.2%). The largest single position, PDD, represented 26.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Triata Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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