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CIK: 0002014039
Total reported value
$588.3M
$588.3M
15 檔
66.5%
At the close of Q2 2025, Triata Capital Ltd disclosed equity holdings valued at approximately $588.3M, spread across 15 reported holdings.
During Q2 2025, 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 66.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 33.39% | +3.08% | -11.58% | |
| 2 | VNET | Vnet Group Inc-adr | Stock-Other | 16.47% | -0.93% | +169.62% | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 10.61% | +0.76% | +500.51% | |
| 4 | ACMR | Acm Research Inc-class A | Stock-Other | 8.04% | — | +15.98% | |
| 5 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 7.88% | — | -17.21% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.46% | +0.37% | +4.43% | |
| 7 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.72% | -1.77% | EXIT | |
| 8 | IQ | Iqiyi Inc-adr | Stock-Other | 2.88% | -1.77% | — | |
| 9 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.71% | -0.11% | — | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 1.92% | -0.14% | — | |
| 11 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.67% | -0.10% | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.50% | -2.50% | -22.73% | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.12% | -3.49% | EXIT | |
| 14 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.90% | +5.71% | — | |
| 15 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.74% | +1.03% | — |
According to official SEC Form 13F filings, Triata Capital Ltd reported a total U.S. public equity portfolio value of $588.3M across 15 disclosed positions in Q2 2025.
During Q2 2025, Triata Capital Ltd's top holdings by market value included PDD (33.4%)、VNET (16.5%)、GDS (10.6%). The largest single position, PDD, represented 33.4% 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 Q2 2025, 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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