Triata Capital Ltd Concentrated Active

Location: Hong Kong

CIK: 0002014039 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $857M (100.0% shares, 0.0% debt)

Holdings (15)

PDD PDD HOLDINGS INC 39.3%

Value $336M Shares 2,544,478 Est. Cost $118.33 Unrealized —

VNET VNET GROUP INC 14.4%

Value $123M Shares 11,947,969 Est. Cost $6.10 Unrealized —

GDS GDS HLDGS LTD 10.9%

Value $93.19M Shares 2,407,953 Est. Cost $31.86 Unrealized —

ACMR ACM RESH INC 9.1%

Value $78.39M Shares 2,003,225 Est. Cost $21.77 Unrealized +36.4%

BEKE KE HLDGS INC 4.5%

Value $38.29M Shares 2,015,307 Est. Cost $18.56 Unrealized —

QFIN QIFU TECHNOLOGY INC 3.6%

Value $31.2M Shares 1,083,980 Est. Cost $29.99 Unrealized —

IQ IQIYI INC 3.5%

Value $30.21M Shares 11,802,100 Est. Cost $2.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $29M Shares 162,241 Est. Cost $158.25 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 2.9%

Value $25.01M Shares 665,269 Est. Cost $30.80 Unrealized —

TCOM TRIP COM GROUP LTD 2.4%

Value $20.16M Shares 268,100 Est. Cost $66.18 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 2.3%

Value $19.5M Shares 367,374 Est. Cost $49.01 Unrealized —

HTHT H WORLD GROUP LTD 1.6%

Value $13.46M Shares 344,135 Est. Cost $34.92 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.5%

Value $13.09M Shares 1,009,219 Est. Cost $12.66 Unrealized —

LEGN LEGEND BIOTECH CORP 0.6%

Value $5.276M Shares 161,800 Est. Cost $34.52 Unrealized —

TUYA TUYA INC 0.0%

Value $320K Shares 129,522 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,544,478	$336M	39.3%	$118.33	—	SPONSORED ADS	722304102
VNET	VNET GROUP INC	11,947,969	$123M	14.4%	$6.10	—	SPONSORED ADS A	90138A103
GDS	GDS HLDGS LTD	2,407,953	$93.19M	10.9%	$31.86	—	SPONSORED ADS	36165L108
ACMR	ACM RESH INC	2,003,225	$78.39M	9.1%	$21.77	+36.4%	COM CL A	00108J109
BEKE	KE HLDGS INC	2,015,307	$38.29M	4.5%	$18.56	—	SPONSORED ADS	482497104
QFIN	QIFU TECHNOLOGY INC	1,083,980	$31.2M	3.6%	$29.99	—	AMERICAN DEP	88557W101
IQ	IQIYI INC	11,802,100	$30.21M	3.5%	$2.00	—	SPONSORED ADS	46267X108
BABA	ALIBABA GROUP HLDG LTD	162,241	$29M	3.4%	$158.25	—	SPONSORED ADS	01609W102
ATAT	ATOUR LIFESTYLE HLDGS LTD	665,269	$25.01M	2.9%	$30.80	—	SPONSORED ADS	04965M106
TCOM	TRIP COM GROUP LTD	268,100	$20.16M	2.4%	$66.18	—	ADS	89677Q107
EDU	NEW ORIENTAL ED & TECHNOLOGY	367,374	$19.5M	2.3%	$49.01	—	SPON ADR	647581206
HTHT	H WORLD GROUP LTD	344,135	$13.46M	1.6%	$34.92	—	SPONSORED ADS	44332N106
YMM	FULL TRUCK ALLIANCE CO LTD	1,009,219	$13.09M	1.5%	$12.66	—	SPONSORED ADS	35969L108
LEGN	LEGEND BIOTECH CORP	161,800	$5.276M	0.6%	$34.52	—	SPONSORED ADS	52490G102
TUYA	TUYA INC	129,522	$320K	0.0%	$2.47	—	SPONSERED ADS	90114C107