Triata Capital
Latest statistics and disclosures from Triata Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, VNET, QFIN, GDS, BEKE, and represent 84.42% of Triata Capital's stock portfolio.
- Added to shares of these 8 stocks: PDD (+$86M), QFIN (+$26M), GDS (+$19M), VNET, TCOM, BEKE, ATAT, HTHT.
- Reduced shares in these 4 stocks: YMM (-$19M), EDU (-$9.8M), IQ (-$7.2M), BABA (-$5.8M).
- Sold out of its positions in YMM, EDU.
- Triata Capital was a net buyer of stock by $108M.
- Triata Capital has $588M in assets under management (AUM), dropping by 6.61%.
- Central Index Key (CIK): 0002014039
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Portfolio Holdings for Triata Capital
Triata Capital holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 41.6 | $245M | +54% | 3.2M | 76.28 |
|
| Vnet Group Sponsored Ads A (VNET) | 16.1 | $95M | +5% | 12M | 8.04 |
|
| Qfin Holdings American Dep (QFIN) | 13.9 | $82M | +47% | 5.2M | 15.81 |
|
| GDS HLDGS Sponsored Ads (GDS) | 8.7 | $51M | +56% | 1.7M | 30.03 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 4.1 | $24M | +20% | 1.7M | 14.53 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 3.7 | $22M | +19% | 678k | 31.80 |
|
| Trip Com Group Ads (TCOM) | 3.4 | $20M | +29% | 503k | 39.84 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 3.1 | $18M | 630k | 28.88 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $17M | -25% | 175k | 95.98 |
|
| H World Group Sponsored Ads (HTHT) | 2.0 | $12M | +20% | 285k | 41.72 |
|
| Tuya Sponsered Ads (TUYA) | 0.3 | $2.0M | 1.1M | 1.76 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.2 | $1.2M | -86% | 1.1M | 1.04 |
|
Past Filings by Triata Capital
SEC 13F filings are viewable for Triata Capital going back to 2026
- Triata Capital 2026 Q2 filed Aug. 13, 2026
- Triata Capital 2026 Q1 filed May 14, 2026