Triata Capital Ltd Concentrated Active

CIK: 0002014039 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $442,009 (100.0% shares, 0.0% debt)

Holdings (12)

PDD PDD HOLDINGS INC 49.5%

Value ($000) $218,754 Shares 1,848,363 Est. Cost $110.62 Unrealized —

BIDU BAIDU INC 11.8%

Value ($000) $52,313 Shares 568,432 Est. Cost $89.40 Unrealized —

VNET VNET GROUP INC 8.4%

Value ($000) $37,181 Shares 4,534,239 Est. Cost $4.74 Unrealized —

BEKE KE HLDGS INC 8.1%

Value ($000) $35,903 Shares 1,787,118 Est. Cost $18.56 Unrealized —

ACMR ACM RESH INC 7.2%

Value ($000) $32,002 Shares 1,371,125 Est. Cost $19.27 Unrealized +18.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 3.2%

Value ($000) $14,045 Shares 293,774 Est. Cost $47.81 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 2.7%

Value ($000) $12,128 Shares 427,803 Est. Cost $27.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $11,576 Shares 87,541 Est. Cost $129.61 Unrealized —

HTHT H WORLD GROUP LTD 2.4%

Value ($000) $10,734 Shares 290,035 Est. Cost $34.14 Unrealized —

GDS GDS HLDGS LTD 1.7%

Value ($000) $7,498 Shares 296,019 Est. Cost $23.76 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.2%

Value ($000) $5,108 Shares 400,019 Est. Cost $12.43 Unrealized —

QFIN QIFU TECHNOLOGY INC 1.1%

Value ($000) $4,766 Shares 106,131 Est. Cost $41.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,848,363	$218,754	49.5%	$110.62	—	SPONSORED ADS	722304102
BIDU	BAIDU INC	568,432	$52,313	11.8%	$89.40	—	SPON ADR REP A	056752108
VNET	VNET GROUP INC	4,534,239	$37,181	8.4%	$4.74	—	SPONSORED ADS A	90138A103
BEKE	KE HLDGS INC	1,787,118	$35,903	8.1%	$18.56	—	SPONSORED ADS	482497104
ACMR	ACM RESH INC	1,371,125	$32,002	7.2%	$19.27	+18.5%	COM CL A	00108J109
EDU	NEW ORIENTAL ED & TECHNOLOGY	293,774	$14,045	3.2%	$47.81	—	SPON ADR	647581206
ATAT	ATOUR LIFESTYLE HLDGS LTD	427,803	$12,128	2.7%	$27.03	—	SPONSORED ADS	04965M106
BABA	ALIBABA GROUP HLDG LTD	87,541	$11,576	2.6%	$129.61	—	SPONSORED ADS	01609W102
HTHT	H WORLD GROUP LTD	290,035	$10,734	2.4%	$34.14	—	SPONSORED ADS	44332N106
GDS	GDS HLDGS LTD	296,019	$7,498	1.7%	$23.76	—	SPONSORED ADS	36165L108
YMM	FULL TRUCK ALLIANCE CO LTD	400,019	$5,108	1.2%	$12.43	—	SPONSORED ADS	35969L108
QFIN	QIFU TECHNOLOGY INC	106,131	$4,766	1.1%	$41.11	—	AMERICAN DEP	88557W101