TC
Triata Capital Ltd
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$551.8M
Reporting period: 2026-03-31 · Number of holdings: 14
Triata Capital Ltd disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $551.8M and a quarterly turnover rate of 45.3%.
Personality snowflake
- Concentration
- 80.15
- Portfolio Stability
- 45.3
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 86.06
Recent moves
Trim GDS
-63.4% -$60.0M
Add VNET
-10.5% -$11.9M
Add PDD
-18.6% -$77.2M
Add BABA
+110.8% $13.2M
Add LEGN
+149.4% $5.9M
Add QFIN
+11.9% -$15.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 38.56% | +3.41% | -18.59% | |
| 2 | VNET | Vnet Group Inc-adr | Stock-Other | 17.01% | +4.19% | -10.49% | |
| 3 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 8.18% | +0.88% | +11.87% | |
| 4 | GDS | Gds Holdings LTD - Adr | Stock-Other | 7.94% | -4.64% | -63.42% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.35% | +3.37% | +110.77% | |
| 6 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.77% | +0.59% | -15.05% | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.74% | -0.11% | -31.54% | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.51% | +0.51% | +13.00% | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.49% | +0.88% | +15.62% | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 2.16% | +0.20% | -31.01% | |
| 11 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.07% | +1.39% | +149.37% | |
| 12 | IQ | Iqiyi Inc-adr | Stock-Other | 1.97% | -0.78% | -31.66% | |
| 13 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.77% | -0.88% | -56.58% | |
| 14 | TUYA | Tuya INC | Stock-Other | 0.48% | +0.19% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Triata Capital Ltd's most significant position changes for 2026-03-31: Sold out: Acm Research Inc-class A (ACMR); Trim: Gds Holdings LTD - Adr (GDS) — shares -63.42%; Trim: Vnet Group Inc-adr (VNET) — shares -10.49%; Trim: Pdd Holdings INC (PDD) — shares -18.59%; Add: Alibaba Group Holding-sp Adr (BABA) — shares +110.77%.
| # | 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 |
FAQ
What is Triata Capital Ltd and what type of investor is it?
Triata Capital Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $551.8M, spread across 14 disclosed positions.
What are Triata Capital Ltd's largest equity positions?
Based on the latest 13F filing, Triata Capital Ltd's top holdings by market value are:
1. Pdd Holdings INC (PDD) — $212.8M (38.6%)
2. Vnet Group Inc-adr (VNET) — $93.9M (17.0%)
3. Qfin Holdings Inc-adr (QFIN) — $45.1M (8.2%)
4. Gds Holdings LTD - Adr (GDS) — $43.8M (7.9%)
5. Alibaba Group Holding-sp Adr (BABA) — $29.5M (5.3%)
What changes did Triata Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, Triata Capital Ltd made 14 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Acm Research Inc-class A (ACMR); Trim: Gds Holdings LTD - Adr (GDS) — shares -63.42%; Trim: Vnet Group Inc-adr (VNET) — shares -10.49%; Trim: Pdd Holdings INC (PDD) — shares -18.59%; Add: Alibaba Group Holding-sp Adr (BABA) — shares +110.77%
What sectors does Triata Capital Ltd focus on?
Triata Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 96.4%
• Consumer Staples: 3.6%