Triata Capital Ltd Concentrated Active

CIK: 0002014039 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $512,319 (100.0% shares, 0.0% debt)

Holdings (15)

PDD PDD HOLDINGS INC 33.4%

Value ($000) $171,049 Shares 1,634,328 Est. Cost $110.62 Unrealized —

VNET VNET GROUP INC 16.5%

Value ($000) $84,355 Shares 12,225,304 Est. Cost $6.10 Unrealized —

GDS GDS HLDGS LTD 10.6%

Value ($000) $54,342 Shares 1,777,614 Est. Cost $29.44 Unrealized —

ACMR ACM RESH INC 8.0%

Value ($000) $41,187 Shares 1,590,225 Est. Cost $19.71 Unrealized +14.1%

BIDU BAIDU INC 7.9%

Value ($000) $40,361 Shares 470,623 Est. Cost $89.40 Unrealized —

BEKE KE HLDGS INC 6.5%

Value ($000) $33,108 Shares 1,866,307 Est. Cost $18.53 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 3.7%

Value ($000) $19,043 Shares 352,974 Est. Cost $48.84 Unrealized —

IQ IQIYI INC 2.9%

Value ($000) $14,735 Shares 8,324,800 Est. Cost $1.77 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 2.7%

Value ($000) $13,908 Shares 427,803 Est. Cost $27.03 Unrealized —

HTHT H WORLD GROUP LTD 1.9%

Value ($000) $9,838 Shares 290,035 Est. Cost $34.14 Unrealized —

TCOM TRIP COM GROUP LTD 1.7%

Value ($000) $8,561 Shares 146,000 Est. Cost $58.64 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $7,671 Shares 67,641 Est. Cost $129.61 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.1%

Value ($000) $5,745 Shares 486,419 Est. Cost $12.32 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.9%

Value ($000) $4,602 Shares 106,131 Est. Cost $41.11 Unrealized —

LEGN LEGEND BIOTECH CORP 0.7%

Value ($000) $3,815 Shares 107,500 Est. Cost $35.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,634,328	$171,049	33.4%	$110.62	—	SPONSORED ADS	722304102
VNET	VNET GROUP INC	12,225,304	$84,355	16.5%	$6.10	—	SPONSORED ADS A	90138A103
GDS	GDS HLDGS LTD	1,777,614	$54,342	10.6%	$29.44	—	SPONSORED ADS	36165L108
ACMR	ACM RESH INC	1,590,225	$41,187	8.0%	$19.71	+14.1%	COM CL A	00108J109
BIDU	BAIDU INC	470,623	$40,361	7.9%	$89.40	—	SPON ADR REP A	056752108
BEKE	KE HLDGS INC	1,866,307	$33,108	6.5%	$18.53	—	SPONSORED ADS	482497104
EDU	NEW ORIENTAL ED & TECHNOLOGY	352,974	$19,043	3.7%	$48.84	—	SPON ADR	647581206
IQ	IQIYI INC	8,324,800	$14,735	2.9%	$1.77	—	SPONSORED ADS	46267X108
ATAT	ATOUR LIFESTYLE HLDGS LTD	427,803	$13,908	2.7%	$27.03	—	SPONSORED ADS	04965M106
HTHT	H WORLD GROUP LTD	290,035	$9,838	1.9%	$34.14	—	SPONSORED ADS	44332N106
TCOM	TRIP COM GROUP LTD	146,000	$8,561	1.7%	$58.64	—	ADS	89677Q107
BABA	ALIBABA GROUP HLDG LTD	67,641	$7,671	1.5%	$129.61	—	SPONSORED ADS	01609W102
YMM	FULL TRUCK ALLIANCE CO LTD	486,419	$5,745	1.1%	$12.32	—	SPONSORED ADS	35969L108
QFIN	QIFU TECHNOLOGY INC	106,131	$4,602	0.9%	$41.11	—	AMERICAN DEP	88557W101
LEGN	LEGEND BIOTECH CORP	107,500	$3,815	0.7%	$35.49	—	SPONSORED ADS	52490G102