Triata Capital Ltd Top Holdings and 13F Report (2025) About Triata Capital LtdInvestment ActivityTriata Capital Ltd has $512.32 million in total holdings as of June 30, 2025.Triata Capital Ltd owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 26.70% of the portfolio was purchased this quarter.About 6.45% of the portfolio was sold this quarter.This quarter, Triata Capital Ltd has purchased 12 new stocks and bought additional shares in 6 stocks.Triata Capital Ltd sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings PDD $171,048,768VNET Group $84,354,598GDS $54,341,660ACM Research $41,186,828Baidu $40,360,628 Largest New Holdings this Quarter 46267X108 - iQIYI $14,734,896 Holding89677Q107 - Trip.com Group $8,561,440 Holding52490G102 - Legend Biotech $3,815,175 Holding Largest Purchases this Quarter VNET Group 7,691,065 shares (about $53.07M)GDS 1,481,595 shares (about $45.29M)iQIYI 8,324,800 shares (about $14.73M)Trip.com Group 146,000 shares (about $8.56M)ACM Research 219,100 shares (about $5.67M) Largest Sales this Quarter PDD 214,035 shares (about $22.40M)Baidu 97,809 shares (about $8.39M)Alibaba Group 19,900 shares (about $2.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTriata Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$171,048,768$22,400,903 ▼-11.6%1,634,32833.4%Retail/WholesaleVNETVNET Group$84,354,598$53,068,349 ▲169.6%12,225,30416.5%Computer and TechnologyGDSGDS$54,341,660$45,292,359 ▲500.5%1,777,61410.6%Business ServicesACMRACM Research$41,186,828$5,674,690 ▲16.0%1,590,2258.0%Computer and TechnologyBIDUBaidu$40,360,628$8,388,100 ▼-17.2%470,6237.9%Computer and TechnologyBEKEKE$33,108,286$1,404,813 ▲4.4%1,866,3076.5%Computer and TechnologyEDUNew Oriental Education & Technology Group$19,042,947$3,193,840 ▲20.2%352,9743.7%Consumer DiscretionaryIQiQIYI$14,734,896$14,734,896 ▲New Holding8,324,8002.9%Computer and TechnologyATATAtour Lifestyle$13,907,8760.0%427,8032.7%Consumer DiscretionaryHTHTH World Group$9,837,9870.0%290,0351.9%Consumer DiscretionaryTCOMTrip.com Group$8,561,440$8,561,440 ▲New Holding146,0001.7%Consumer DiscretionaryBABAAlibaba Group$7,671,166$2,256,859 ▼-22.7%67,6411.5%Retail/WholesaleYMMFull Truck Alliance$5,744,608$1,020,384 ▲21.6%486,4191.1%Business ServicesQFINQfin$4,601,8400.0%106,1310.9%Business ServicesLEGNLegend Biotech$3,815,175$3,815,175 ▲New Holding107,5000.7%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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