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Triata Capital Ltd Top Holdings and 13F Report (2026)

About Triata Capital Ltd

Investment Activity

  • Triata Capital Ltd has $551.82 million in total holdings as of March 31, 2026.
  • Triata Capital Ltd owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 5.79% of the portfolio was purchased this quarter.
  • About 44.95% of the portfolio was sold this quarter.
  • This quarter, Triata Capital Ltd has purchased 15 new stocks and bought additional shares in 5 stocks.
  • Triata Capital Ltd sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PDD
$212,772,173
VNET Group
$93,864,652
Qfin
$45,138,885
GDS
$43,831,572
Alibaba Group
$29,536,922

Largest Purchases this Quarter

Alibaba Group
123,729 shares (about $15.52M)
Legend Biotech
377,314 shares (about $6.83M)
Qfin
371,097 shares (about $4.79M)
Full Truck Alliance
313,200 shares (about $2.60M)
Trip.com Group
44,700 shares (about $2.23M)

Largest Sales this Quarter

GDS
1,886,396 shares (about $76.00M)
PDD
475,373 shares (about $48.57M)
New Oriental Education & Technology Group
224,487 shares (about $12.71M)
VNET Group
1,311,128 shares (about $11.00M)
KE
635,600 shares (about $9.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriata Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$212,772,173$48,573,613 â–¼-18.6%2,082,32738.6%Retail/Wholesale
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$93,864,652$11,000,364 â–¼-10.5%11,187,68217.0%Computer and Technology
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$45,138,885$4,790,862 â–²11.9%3,496,4288.2%Business Services
GDS Holdings stock logo
GDS
GDS
$43,831,572$76,002,896 â–¼-63.4%1,087,9027.9%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$29,536,922$15,523,040 â–²110.8%235,4295.4%Retail/Wholesale
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$20,803,871$3,684,681 â–¼-15.0%565,1693.8%Consumer Discretionary
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$20,654,214$9,514,932 â–¼-31.5%1,379,7073.7%Computer and Technology
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$19,348,045$2,225,613 â–²13.0%388,5933.5%Consumer Discretionary
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$19,238,728$2,599,560 â–²15.6%2,317,9193.5%Business Services
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$11,940,606$5,365,943 â–¼-31.0%237,4352.2%Consumer Discretionary
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$11,395,144$6,825,610 â–²149.4%629,9142.1%Medical
iQIYI, Inc. Sponsored ADR stock logo
IQ
iQIYI
$10,887,885$5,044,950 â–¼-31.7%8,065,1002.0%Computer and Technology
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$9,757,292$12,712,698 â–¼-56.6%172,2991.8%Consumer Discretionary
Tuya Inc. Sponsored ADR stock logo
TUYA
Tuya
$2,645,8070.0%1,145,3710.5%Computer and Technology
ACM Research, Inc. stock logo
ACMR
ACM Research
$0$76,135,305 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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