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CIK: 0002014039
Total reported value
$588.3M
$588.3M
15 檔
108.1%
The Q4 2025 SEC filing reveals that Triata Capital Ltd held a total portfolio value of $588.3M, covering 15 public equity positions.
In Q4 2025, Triata Capital Ltd displayed an active expansion posture, initiating 0 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PDD, VNET, GDS) accounted for 108.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 35.15% | +3.08% | +0.52% | |
| 2 | VNET | Vnet Group Inc-adr | Stock-Other | 12.82% | -0.93% | +4.61% | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 12.58% | +0.76% | +23.52% | |
| 4 | ACMR | Acm Research Inc-class A | Stock-Other | 9.23% | — | -3.66% | |
| 5 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 7.30% | +5.71% | +188.32% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.85% | +0.37% | — | |
| 7 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.18% | -0.11% | — | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.00% | -0.10% | +28.27% | |
| 9 | IQ | Iqiyi Inc-adr | Stock-Other | 2.75% | -1.77% | — | |
| 10 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.65% | -1.77% | EXIT | |
| 11 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.61% | -3.49% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.98% | -2.50% | -31.15% | |
| 13 | HTHT | H World Group Ltd-adr | Stock-Other | 1.96% | -0.14% | — | |
| 14 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.67% | +1.03% | +56.12% | |
| 15 | TUYA | Tuya Inc | Stock-Other | 0.29% | -0.14% | +784.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QFIN | Qfin Holdings Inc-adr | +3.7% | +188.32% | Add |
| 2 | GDS | Gds Holdings LTD - Adr | +1.7% | +23.52% | Add |
| 3 | YMM | Full Truck Alliance -spn Adr | +1.1% | +98.64% | Add |
| 4 | TCOM | Trip.com Group Ltd-adr | +0.7% | +28.27% | Add |
| 5 | HTHT | H World Group Ltd-adr | +0.4% | — | Unchanged |
| 6 | EDU | New Oriental Educatio-sp Adr | +0.4% | +8.01% | Add |
| 7 | ATAT | Atour Lifestyle Holdings-adr | +0.3% | — | Unchanged |
| 8 | TUYA | Tuya Inc | +0.3% | +784.31% | Add |
| 9 | ACMR | Acm Research Inc-class A | +0.1% | -3.66% | Trim |
| 10 | LEGN | Legend Biotech Corp-adr | +0.1% | +56.12% | Add |
| 11 | BEKE | Ke Holdings Inc-adr | -0.6% | — | Unchanged |
| 12 | IQ | Iqiyi Inc-adr | -0.8% | — | Unchanged |
| 13 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -31.15% | Trim |
| 14 | VNET | Vnet Group Inc-adr | -1.6% | +4.61% | Add |
| 15 | PDD | Pdd Holdings Inc | -4.1% | +0.52% | Add |
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 Q4 2025.
During Q4 2025, Triata Capital Ltd's top holdings by market value included PDD (35.1%)、VNET (12.8%)、GDS (12.6%). The largest single position, PDD, represented 35.1% of total portfolio value.
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Top Position Liquidated / Trimmed
ACMR
前期市值: $78.4M
In Q4 2025, Triata Capital Ltd made 11 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 2 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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