Triata Capital Ltd Portfolio Stock Holdings
Triata Capital Ltd disclosed 14 stock positions valued at approximately $551.8 million in its latest SEC 13F filing. The largest holdings include PDD HOLDINGS INC, VNET GROUP INC, and QFIN HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $551.8M
Holdings by Sector
Triata Capital Ltd Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 38.56% | 2,082,327 | -475,373 | -18.59% | $212,772,173 |
| VNET GROUP INC | VNET | Technology | 17.01% | 11,187,682 | -1,311,128 | -10.49% | $93,864,652 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 8.18% | 3,496,428 | +371,097 | +11.87% | $45,138,885 |
| GDS HLDGS LTD | GDS | Technology | 7.94% | 1,087,902 | -1,886,396 | -63.42% | $43,831,572 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 5.35% | 235,429 | +123,729 | +110.77% | $29,536,922 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 3.77% | 565,169 | -100,100 | -15.05% | $20,803,871 |
| KE HLDGS INC | BEKE | Real Estate | 3.74% | 1,379,707 | -635,600 | -31.54% | $20,654,214 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 3.51% | 388,593 | +44,700 | +13.00% | $19,348,045 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 3.49% | 2,317,919 | +313,200 | +15.62% | $19,238,728 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 2.16% | 237,435 | -106,700 | -31.01% | $11,940,606 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 2.07% | 629,914 | +377,314 | +149.37% | $11,395,144 |
| IQIYI INC | IQ | Communication Services | 1.97% | 8,065,100 | -3,737,000 | -31.66% | $10,887,885 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 1.77% | 172,299 | -224,487 | -56.58% | $9,757,292 |
| TUYA INC | TUYA | Technology | 0.48% | 1,145,371 | - | - | $2,645,807 |