Triata Capital Ltd

CIK

2014039

Location

HONG KONG, K3

Portfolio Value

Small $588,271,433

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,531 / 8,517 ▲ 25

Top Industry

Internet Retail 44.5%

3Y Alpha vs SPY

-29.1%

Period ended 48 days ago

Filed Aug 13, 2026 · 4d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-16.1%

SPY

+27.3%

Annualised alpha

-28.5%

Max drawdown

−38.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.6%

+3.1 pts

Top 5

84.4%

+7.4 pts

Top 10

99.5%

+5.7 pts

HHI

2,325

Moderately concentrated+322

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	53.6%	$315,272,955	5
Technology	25.1%	$147,805,645	3
Financial Services	13.9%	$81,684,151	1
Real Estate	4.1%	$24,164,348	1
Healthcare	3.1%	$18,191,916	1
Communication Services	0.2%	$1,152,418	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
QFIN	Qfin Holdings, Inc.	+1,670,185	5,166,613	$81,684,151
PDD	PDD Holdings Inc.	+1,129,297	3,211,624	$244,982,678
GDS	GDS Holdings Ltd	+617,318	1,705,220	$51,207,756
VNET	VNET Group, Inc.	+576,253	11,763,935	$94,582,037
BEKE	KE Holdings Inc.	+283,359	1,663,066	$24,164,348
TCOM	Trip.com Group Ltd	+114,753	503,346	$20,053,304
ATAT	Atour Lifestyle Holdings Ltd	+112,543	677,712	$21,551,241
HTHT	H World Group Ltd	+47,903	285,338	$11,904,301
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
IQ	iQIYI, Inc.	−6,957,005	1,108,095	$1,152,418
BABA	Alibaba Group Holding Ltd	−60,586	174,843	$16,781,431
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
YMM	Full Truck Alliance Co. Ltd.	2,317,919	$19,238,727
EDU	New Oriental Education & Technology Group Inc.	172,299	$9,757,292
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $588,271,433 total · filing declares 12 positions · $588,271,441 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDD	PDD Holdings Inc. Consumer Cyclical	Added	3,211,624	+1,129,297	$244,982,678	+15.1%	41.64%
VNET	VNET Group, Inc. Technology	Added	11,763,935	+576,253	$94,582,037	+0.8%	16.08%
QFIN	Qfin Holdings, Inc. Financial Services	Added	5,166,613	+1,670,185	$81,684,151	+81.0%	13.89%
GDS	GDS Holdings Ltd Technology	Added	1,705,220	+617,318	$51,207,756	+16.8%	8.70%
BEKE	KE Holdings Inc. Real Estate	Added	1,663,066	+283,359	$24,164,348	+17.0%	4.11%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	677,712	+112,543	$21,551,241	+3.6%	3.66%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	503,346	+114,753	$20,053,304	+3.6%	3.41%
LEGN	Legend Biotech Corp Healthcare	Held	629,914	0	$18,191,916	+59.6%	3.09%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	174,843	-60,586	$16,781,431	−43.2%	2.85%
HTHT	H World Group Ltd Consumer Cyclical	Added	285,338	+47,903	$11,904,301	−0.3%	2.02%
TUYA	Tuya Inc. Technology	Held	1,145,371	0	$2,015,852	−23.8%	0.34%
IQ	iQIYI, Inc. Communication Services	Reduced	1,108,095	-6,957,005	$1,152,418	−89.4%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.