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CIK: 0002014039
Total reported value
$588.3M
$588.3M
14 檔
72.3%
In Q1 2026, Triata Capital Ltd's U.S. equity holdings reached a combined market value of $588.3M, distributed across 14 disclosed stock positions.
In Q1 2026, Triata Capital Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PDD, VNET, QFIN) accounted for 72.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 38.56% | +3.08% | -18.59% | |
| 2 | VNET | Vnet Group Inc-adr | Stock-Other | 17.01% | -0.93% | -10.49% | |
| 3 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 8.18% | +5.71% | +11.87% | |
| 4 | GDS | Gds Holdings LTD - Adr | Stock-Other | 7.94% | +0.76% | -63.42% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.35% | -2.50% | +110.77% | |
| 6 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.77% | -0.11% | -15.05% | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.74% | +0.37% | -31.54% | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.51% | -0.10% | +13.00% | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.49% | -3.49% | EXIT | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 2.16% | -0.14% | -31.01% | |
| 11 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.07% | +1.03% | +149.37% | |
| 12 | IQ | Iqiyi Inc-adr | Stock-Other | 1.97% | -1.77% | -31.66% | |
| 13 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.77% | -1.77% | EXIT | |
| 14 | TUYA | Tuya Inc | Stock-Other | 0.48% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | +4.2% | -10.49% | Trim |
| 2 | PDD | Pdd Holdings Inc | +3.4% | -18.59% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +110.77% | Add |
| 4 | LEGN | Legend Biotech Corp-adr | +1.4% | +149.37% | Add |
| 5 | QFIN | Qfin Holdings Inc-adr | +0.9% | +11.87% | Add |
| 6 | YMM | Full Truck Alliance -spn Adr | +0.9% | +15.62% | Add |
| 7 | ATAT | Atour Lifestyle Holdings-adr | +0.6% | -15.05% | Trim |
| 8 | TCOM | Trip.com Group Ltd-adr | +0.5% | +13.00% | Add |
| 9 | HTHT | H World Group Ltd-adr | +0.2% | -31.01% | Trim |
| 10 | TUYA | Tuya Inc | +0.2% | — | Unchanged |
| 11 | BEKE | Ke Holdings Inc-adr | -0.1% | -31.54% | Trim |
| 12 | IQ | Iqiyi Inc-adr | -0.8% | -31.66% | Trim |
| 13 | EDU | New Oriental Educatio-sp Adr | -0.9% | -56.58% | Trim |
| 14 | GDS | Gds Holdings LTD - Adr | -4.6% | -63.42% | Trim |
| 15 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Triata Capital Ltd reported a total U.S. public equity portfolio value of $588.3M across 14 disclosed positions in Q1 2026.
During Q1 2026, Triata Capital Ltd's top holdings by market value included PDD (38.6%)、VNET (17.0%)、QFIN (8.2%). The largest single position, PDD, represented 38.6% of total portfolio value.
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Top Position Liquidated / Trimmed
ACMR
前期市值: $76.1M
In Q1 2026, Triata Capital Ltd made 14 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 8 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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