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Triata Capital Ltd
hedge fundUpdated 28 days agoManaged by Triata Capital Ltd • Latest filing Q2 2026
Portfolio value
$588.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
241.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $241.4M |
| Q1 2025 | $442M |
| Q2 2025 | $512.3M |
| Q3 2025 | $856.8M |
| Q4 2025 | $825.1M |
| Q1 2026 | $551.8M |
| Q2 2026 | $588.3M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDD PDD HOLDINGS INC | $245M | 3.21M | 41.64% | — |
| 2 | ? N/A VNET GROUP INC | $94.6M | 11.76M | 16.08% | — |
| 3 | Q QFNHF QFIN HOLDINGS INC | $81.7M | 5.17M | 13.89% | — |
| 4 | G GDHLF GDS HLDGS LTD | $51.2M | 1.71M | 8.70% | — |
| 5 | B BEKE KE HLDGS INC | $24.2M | 1.66M | 4.11% | — |
| 6 | A ATAT ATOUR LIFESTYLE HLDGS LTD | $21.6M | 677.7K | 3.66% | — |
| 7 | T TRPCF TRIP COM GROUP LTD | $20.1M | 503.3K | 3.41% | — |
| 8 | L LEGN LEGEND BIOTECH CORP | $18.2M | 629.9K | 3.09% | — |
| 9 | B BBAAY ALIBABA GROUP HLDG LTD | $16.8M | 174.8K | 2.85% | — |
| 10 | H HWLDF H WORLD GROUP LTD | $11.9M | 285.3K | 2.02% | — |
| 11 | ? N/A TUYA INC | $2M | 1.15M | 0.34% | — |
| 12 | I IQ IQIYI INC | $1.2M | 1.11M | 0.20% | — |