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CIK: 0002014039
Total reported value
$588.3M
$588.3M
15 檔
113.8%
During the Q3 2025 filing period, Triata Capital Ltd (CIK: 0002014039) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $588.3M across 15 reported positions.
In Q3 2025, Triata Capital Ltd displayed an active expansion posture, initiating 4 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 39.25% | +3.08% | +55.69% | |
| 2 | VNET | Vnet Group Inc-adr | Stock-Other | 14.40% | -0.93% | -2.27% | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 10.88% | +0.76% | +35.46% | |
| 4 | ACMR | Acm Research Inc-class A | Stock-Other | 9.15% | — | +25.97% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.47% | +0.37% | +7.98% | |
| 6 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 3.64% | +5.71% | +921.36% | |
| 7 | IQ | Iqiyi Inc-adr | Stock-Other | 3.53% | -1.77% | +41.77% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.38% | -2.50% | +139.86% | |
| 9 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.92% | -0.11% | +55.51% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.35% | -0.10% | +83.63% | |
| 11 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.28% | -1.77% | EXIT | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 1.57% | -0.14% | +18.65% | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.53% | -3.49% | EXIT | |
| 14 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.62% | +1.03% | +50.51% | |
| 15 | TUYA | Tuya Inc | Stock-Other | 0.04% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +9.2% | +35.46% | Add |
| 2 | VNET | Vnet Group Inc-adr | +6% | -2.27% | Add |
| 3 | QFIN | Qfin Holdings Inc-adr | +2.6% | +921.36% | Add |
| 4 | ACMR | Acm Research Inc-class A | +1.9% | +25.97% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +139.86% | Add |
| 6 | YMM | Full Truck Alliance -spn Adr | +0.4% | +107.48% | Add |
| 7 | ATAT | Atour Lifestyle Holdings-adr | +0.2% | +55.51% | Add |
| 8 | HTHT | H World Group Ltd-adr | -0.9% | +18.65% | Add |
| 9 | EDU | New Oriental Educatio-sp Adr | -0.9% | +4.08% | Add |
| 10 | BEKE | Ke Holdings Inc-adr | -3.7% | +7.98% | Add |
| 11 | PDD | Pdd Holdings Inc | -10.2% | +55.69% | Add |
| 12 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 13 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 14 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 15 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 16 | TUYA | Tuya Inc | — | NEW | New buy |
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 Q3 2025.
During Q3 2025, Triata Capital Ltd's top holdings by market value included PDD (39.3%)、VNET (14.4%)、GDS (10.9%). The largest single position, PDD, represented 39.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, VNET, GDS) accounted for 113.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IQ
市值: $30.2M
Top Position Liquidated / Trimmed
BIDU
前期市值: $52.3M
In Q3 2025, Triata Capital Ltd made 16 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 0 holdings, and fully liquidating 1 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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