Triata Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Triata Capital Ltd disclosed 12 stock positions valued at approximately $588.27M as of quarter-end June 30, 2026. The largest holdings include PDD HOLDINGS INC, VNET GROUP INC, and QFIN HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $588.27M
Holdings by Sector
Triata Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 41.64% | 3,211,624 | +1,129,297 | +54.23% | $244,982,679 |
| VNET GROUP INC | VNET | Technology | 16.08% | 11,763,935 | +576,253 | +5.15% | $94,582,037 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 13.89% | 5,166,613 | +1,670,185 | +47.77% | $81,684,152 |
| GDS HLDGS LTD | GDS | Technology | 8.70% | 1,705,220 | +617,318 | +56.74% | $51,207,757 |
| KE HLDGS INC | BEKE | Real Estate | 4.11% | 1,663,066 | +283,359 | +20.54% | $24,164,349 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 3.66% | 677,712 | +112,543 | +19.91% | $21,551,242 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 3.41% | 503,346 | +114,753 | +29.53% | $20,053,305 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 3.09% | 629,914 | - | - | $18,191,916 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.85% | 174,843 | -60,586 | -25.73% | $16,781,431 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 2.02% | 285,338 | +47,903 | +20.18% | $11,904,301 |
| TUYA INC | TUYA | Technology | 0.34% | 1,145,371 | - | - | $2,015,853 |
| IQIYI INC | IQ | Communication Services | 0.20% | 1,108,095 | -6,957,005 | -86.26% | $1,152,419 |
Showing 12 of 12 holdings in the latest reporting period.