Triata Capital Ltd

CIK

2014039

Location

HONG KONG, K3

Portfolio Value

Small $551,815,790

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,465 / 8,603 ▼ 442 · as of Mar 2026

Top Industry

Internet Retail 43.9%

3Y Alpha vs SPY

-29.4%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-16.3%

SPY

+24.0%

Annualised alpha

-28.6%

Max drawdown

−38.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.6%

+3.4 pts

Top 5

77.0%

−0.0 pts

Top 10

93.7%

+1.2 pts

HHI

2,004

Moderately concentrated+244

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	53.4%	$294,401,615	5
Technology	28.9%	$159,580,756	4
Financial Services	8.2%	$45,138,885	1
Real Estate	3.7%	$20,654,213	1
Healthcare	2.1%	$11,395,144	1
Communication Services	2.0%	$10,887,885	1
Consumer Defensive	1.8%	$9,757,292	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
LEGN	Legend Biotech Corp	+377,314	629,914	$11,395,144
QFIN	Qfin Holdings, Inc.	+371,097	3,496,428	$45,138,885
YMM	Full Truck Alliance Co. Ltd.	+313,200	2,317,919	$19,238,727
BABA	Alibaba Group Holding Ltd	+123,729	235,429	$29,536,922
TCOM	Trip.com Group Ltd	+44,700	388,593	$19,348,045
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
IQ	iQIYI, Inc.	−3,737,000	8,065,100	$10,887,885
GDS	GDS Holdings Ltd	−1,886,396	1,087,902	$43,831,571
VNET	VNET Group, Inc.	−1,311,128	11,187,682	$93,864,651
BEKE	KE Holdings Inc.	−635,600	1,379,707	$20,654,213
PDD	PDD Holdings Inc.	−475,373	2,082,327	$212,772,172
EDU	New Oriental Education & Technology Group Inc.	−224,487	172,299	$9,757,292
HTHT	H World Group Ltd	−106,700	237,435	$11,940,606
ATAT	Atour Lifestyle Holdings Ltd	−100,100	565,169	$20,803,870
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

1 positions

Ticker	Company	Shares	Value	Open
ACMR	ACM Research, Inc.	1,929,919	$76,135,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $551,815,790 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	2,082,327	-475,373	$212,772,172	−26.6%	38.56%
VNET	VNET Group, Inc. Technology	Reduced	11,187,682	-1,311,128	$93,864,651	−11.2%	17.01%
QFIN	Qfin Holdings, Inc. Financial Services	Added	3,496,428	+371,097	$45,138,885	−25.0%	8.18%
GDS	GDS Holdings Ltd Technology	Reduced	1,087,902	-1,886,396	$43,831,571	−57.8%	7.94%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	235,429	+123,729	$29,536,922	+80.4%	5.35%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Reduced	565,169	-100,100	$20,803,870	−20.6%	3.77%
BEKE	KE Holdings Inc. Real Estate	Reduced	1,379,707	-635,600	$20,654,213	−35.0%	3.74%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	388,593	+44,700	$19,348,045	−21.8%	3.51%
YMM	Full Truck Alliance Co. Ltd. Technology	Added	2,317,919	+313,200	$19,238,727	−10.6%	3.49%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	237,435	-106,700	$11,940,606	−26.3%	2.16%
LEGN	Legend Biotech Corp Healthcare	Added	629,914	+377,314	$11,395,144	+107.5%	2.07%
IQ	iQIYI, Inc. Communication Services	Reduced	8,065,100	-3,737,000	$10,887,885	−52.0%	1.97%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	172,299	-224,487	$9,757,292	−55.3%	1.77%
TUYA	Tuya Inc. Technology	Held	1,145,371	0	$2,645,807	+9.5%	0.48%