Triata Capital Ltd
CIK
2014039
Location
HONG KONG, K3
Portfolio Value
Small
$588,271,433
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,476
/ 8,794
▼ 348
· as of Jun 2026
Top Industry
Internet Retail
44.5%
3Y Alpha vs SPY
-34.1%
Period ended 3 months ago
Filed Aug 13, 2026 · 53d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Consumer Cyclical | 53.6% | $315,272,955 |
| Technology | 25.1% | $147,805,645 |
| Financial Services | 13.9% | $81,684,151 |
| Real Estate | 4.1% | $24,164,348 |
| Healthcare | 3.1% | $18,191,916 |
| Communication Services | 0.2% | $1,152,418 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 3,211,624 | $244,982,678 | 41.64% | |
| VNET |
VNET Group, Inc.
Technology
|
Added | 11,763,935 | $94,582,037 | 16.08% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
Added | 5,166,613 | $81,684,151 | 13.89% | |
| GDS |
GDS Holdings Ltd
Technology
|
Added | 1,705,220 | $51,207,756 | 8.70% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Added | 1,663,066 | $24,164,348 | 4.11% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Added | 677,712 | $21,551,241 | 3.66% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Added | 503,346 | $20,053,304 | 3.41% | |
| LEGN |
Legend Biotech Corp
Healthcare
|
Held | 629,914 | $18,191,916 | 3.09% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 174,843 | $16,781,431 | 2.85% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Added | 285,338 | $11,904,301 | 2.02% | |
| TUYA |
Tuya Inc.
Technology
|
Held | 1,145,371 | $2,015,852 | 0.34% | |
| IQ |
iQIYI, Inc.
Communication Services
|
Reduced | 1,108,095 | $1,152,418 | 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.