Triata Capital Ltd
申报总市值
US$5.5亿
申报季度: 2026-03-31 · 持股只数: 14
Triata Capital Ltd在最新一期 13F 报告中披露了 14 项持股，申报期为 2026-03-31，总持股市值约为 US$5.5亿，季度换手率为 45.3%。
机构性格雪花图
- 集中度
- 80.15
- 持仓稳定性
- 45.3
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 28
- 仓位均衡度
- 86.06
近期动向
减仓 GDS
-63.4% -US$5997.1万
加仓 VNET
-10.5% -US$1187.5万
加仓 PDD
-18.6% -US$7724.5万
加仓 BABA
+110.8% US$1316.4万
加仓 LEGN
+149.4% US$590.4万
加仓 QFIN
+11.9% -US$1508.6万
持仓地图
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | 股票-周期性消费 | 38.56% | +3.41% | -18.59% | |
| 2 | VNET | Vnet Group Inc-adr | 股票-其他 | 17.01% | +4.19% | -10.49% | |
| 3 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 8.18% | +0.88% | +11.87% | |
| 4 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 7.94% | -4.64% | -63.42% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.35% | +3.37% | +110.77% | |
| 6 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 3.77% | +0.59% | -15.05% | |
| 7 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.74% | -0.11% | -31.54% | |
| 8 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 3.51% | +0.51% | +13.00% | |
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 3.49% | +0.88% | +15.62% | |
| 10 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.16% | +0.20% | -31.01% | |
| 11 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 2.07% | +1.39% | +149.37% | |
| 12 | IQ | Iqiyi Inc-adr | 股票-其他 | 1.97% | -0.78% | -31.66% | |
| 13 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.77% | -0.88% | -56.58% | |
| 14 | TUYA | Tuya INC | 股票-其他 | 0.48% | +0.19% | — |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Triata Capital Ltd 在 2026-03-31 最显著的持仓异动： 清仓: Acm Research Inc-class A (ACMR); 减仓: Gds Holdings LTD - Adr (GDS) — 股数 -63.42%; 减仓: Vnet Group Inc-adr (VNET) — 股数 -10.49%; 减仓: Pdd Holdings INC (PDD) — 股数 -18.59%; 加仓: Alibaba Group Holding-sp Adr (BABA) — 股数 +110.77%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | +4.2% | -10.49% | 减仓 |
| 2 | PDD | Pdd Holdings INC | +3.4% | -18.59% | 减仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +110.77% | 加仓 |
| 4 | LEGN | Legend Biotech Corp-adr | +1.4% | +149.37% | 加仓 |
| 5 | QFIN | Qfin Holdings Inc-adr | +0.9% | +11.87% | 加仓 |
| 6 | YMM | Full Truck Alliance -spn Adr | +0.9% | +15.62% | 加仓 |
| 7 | ATAT | Atour Lifestyle Holdings-adr | +0.6% | -15.05% | 减仓 |
| 8 | TCOM | Trip.com Group Ltd-adr | +0.5% | +13.00% | 加仓 |
| 9 | HTHT | H World Group Ltd-adr | +0.2% | -31.01% | 减仓 |
| 10 | TUYA | Tuya INC | +0.2% | — | 不变 |
| 11 | BEKE | Ke Holdings Inc-adr | -0.1% | -31.54% | 减仓 |
| 12 | IQ | Iqiyi Inc-adr | -0.8% | -31.66% | 减仓 |
| 13 | EDU | New Oriental Educatio-sp Adr | -0.9% | -56.58% | 减仓 |
| 14 | GDS | Gds Holdings LTD - Adr | -4.6% | -63.42% | 减仓 |
| 15 | ACMR | Acm Research Inc-class A | — | EXIT | 清仓 |
FAQ
Triata Capital Ltd 是什么机构？属于哪种投资人类型？
Triata Capital Ltd 目前前几大持股有哪些？
Triata Capital Ltd 在最新一期 13F 申报中做了哪些操作？
Triata Capital Ltd 主要集中投资哪些行业板块？
同行推荐
资产规模相近的机构
风格推荐
持仓风格相似的机构
Tt International
申报总市值
US$19.4亿
60 stks
2020-09-30
前五大持仓重叠 3/5 档，同样重仓 Alibaba Group Holding-sp Adr
Origin Asset Management LLP
申报总市值
US$4349.0万
7 stks
2024-12-31
前五大持仓重叠 2/5 档，同样重仓 Alibaba Group Holding-sp Adr
Hhlr Advisors, LTD.
申报总市值
US$16.7亿
38 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Pdd Holdings INC