Triata Capital Ltd Concentrated Active

CIK: 0002014039 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $241,412 (100.0% shares, 0.0% debt)

Holdings (12)

PDD PDD HOLDINGS INC 26.9%

Value ($000) $64,880 Shares 668,939 Est. Cost $96.99 Unrealized —

VNET VNET GROUP INC 19.6%

Value ($000) $47,377 Shares 9,995,082 Est. Cost $4.74 Unrealized —

GDS GDS HLDGS LTD 17.2%

Value ($000) $41,472 Shares 1,745,440 Est. Cost $23.76 Unrealized —

BEKE KE HLDGS INC 12.5%

Value ($000) $30,158 Shares 1,637,257 Est. Cost $18.42 Unrealized —

BIDU BAIDU INC 6.8%

Value ($000) $16,308 Shares 193,425 Est. Cost $84.31 Unrealized —

ACMR ACM RESH INC 6.4%

Value ($000) $15,507 Shares 1,026,967 Est. Cost $18.07 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 4.3%

Value ($000) $10,404 Shares 386,903 Est. Cost $26.89 Unrealized —

HTHT H WORLD GROUP LTD 2.9%

Value ($000) $6,910 Shares 209,213 Est. Cost $33.03 Unrealized —

NTES NETEASE INC 2.0%

Value ($000) $4,855 Shares 54,427 Est. Cost $89.21 Unrealized —

QFIN QIFU TECHNOLOGY INC 1.0%

Value ($000) $2,370 Shares 61,747 Est. Cost $38.38 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.3%

Value ($000) $760 Shares 70,283 Est. Cost $10.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $410 Shares 4,841 Est. Cost $84.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	668,939	$64,880	26.9%	$96.99	—	SPONSORED ADS	722304102
VNET	VNET GROUP INC	9,995,082	$47,377	19.6%	$4.74	—	SPONSORED ADS A	90138A103
GDS	GDS HLDGS LTD	1,745,440	$41,472	17.2%	$23.76	—	SPONSORED ADS	36165L108
BEKE	KE HLDGS INC	1,637,257	$30,158	12.5%	$18.42	—	SPONSORED ADS	482497104
BIDU	BAIDU INC	193,425	$16,308	6.8%	$84.31	—	SPON ADR REP A	056752108
ACMR	ACM RESH INC	1,026,967	$15,507	6.4%	$18.07	0.0%	COM CL A	00108J109
ATAT	ATOUR LIFESTYLE HLDGS LTD	386,903	$10,404	4.3%	$26.89	—	SPONSORED ADS	04965M106
HTHT	H WORLD GROUP LTD	209,213	$6,910	2.9%	$33.03	—	SPONSORED ADS	44332N106
NTES	NETEASE INC	54,427	$4,855	2.0%	$89.21	—	SPONSORED ADS	64110W102
QFIN	QIFU TECHNOLOGY INC	61,747	$2,370	1.0%	$38.38	—	AMERICAN DEP	88557W101
YMM	FULL TRUCK ALLIANCE CO LTD	70,283	$760	0.3%	$10.82	—	SPONSORED ADS	35969L108
BABA	ALIBABA GROUP HLDG LTD	4,841	$410	0.2%	$84.79	—	SPONSORED ADS	01609W102