Triata Capital Ltd
CIK: 0002014039SEC EDGAR →
Portfolio Value
$825.1M
Holdings
15
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | 2,557,700 | $290.0M | 35.15% |
| 2 | VNET GROUP INC | 12,498,810 | $105.7M | 12.82% |
| 3 | GDS HLDGS LTD | 2,974,298 | $103.8M | 12.58% |
| 4 | ACM RESH INC | 1,929,919 | $76.1M | 9.23% |
| 5 | QFIN HOLDINGS INC | 3,125,331 | $60.2M | 7.30% |
| 6 | KE HLDGS INC | 2,015,307 | $31.8M | 3.85% |
| 7 | ATOUR LIFESTYLE HLDGS LTD | 665,269 | $26.2M | 3.18% |
| 8 | TRIP COM GROUP LTD | 343,893 | $24.7M | 3.00% |
| 9 | IQIYI INC | 11,802,100 | $22.7M | 2.75% |
| 10 | NEW ORIENTAL ED & TECHNOLOGY | 396,786 | $21.8M | 2.65% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $348.8M | 42.3% |
| Technology | 5 | $309.6M | 37.5% |
| Financial Services | 1 | $60.2M | 7.3% |
| Unknown | 2 | $46.6M | 5.6% |
| Real Estate | 1 | $31.8M | 3.8% |
| Communication Services | 1 | $22.7M | 2.7% |
| Healthcare | 1 | $5.5M | 0.7% |