Triata Capital Ltd
Top Portfolio Positions
14 positions ·
$551,815,790 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
2,082,327 | $212,772,172 | 38.56% | |
| VNET |
VNET Group, Inc.
Technology
|
11,187,682 | $93,864,651 | 17.01% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
3,496,428 | $45,138,885 | 8.18% | |
| GDS |
GDS Holdings Ltd
Technology
|
1,087,902 | $43,831,571 | 7.94% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
235,429 | $29,536,922 | 5.35% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
565,169 | $20,803,870 | 3.77% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
1,379,707 | $20,654,213 | 3.74% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
388,593 | $19,348,045 | 3.51% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
2,317,919 | $19,238,727 | 3.49% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
237,435 | $11,940,606 | 2.16% |
Portfolio Trend
6 quarters · across all stocks
Holdings in IQ
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,887,885 | 8,065,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,660,032 | 11,802,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,213,376 | 11,802,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,734,896 | 8,324,800 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||