Triata Capital Ltd Concentrated Active

CIK: 0002014039 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $856,809 (100.0% shares, 0.0% debt)

Holdings (15)

PDD PDD HOLDINGS INC 39.3%

Value ($000) $336,304 Shares 2,544,478 Est. Cost $118.33 Unrealized —

VNET VNET GROUP INC 14.4%

Value ($000) $123,423 Shares 11,947,969 Est. Cost $6.10 Unrealized —

GDS GDS HLDGS LTD 10.9%

Value ($000) $93,188 Shares 2,407,953 Est. Cost $31.86 Unrealized —

ACMR ACM RESH INC 9.1%

Value ($000) $78,386 Shares 2,003,225 Est. Cost $21.77 Unrealized +36.4%

BEKE KE HLDGS INC 4.5%

Value ($000) $38,291 Shares 2,015,307 Est. Cost $18.56 Unrealized —

QFIN QIFU TECHNOLOGY INC 3.6%

Value ($000) $31,197 Shares 1,083,980 Est. Cost $29.99 Unrealized —

IQ IQIYI INC 3.5%

Value ($000) $30,213 Shares 11,802,100 Est. Cost $2.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $28,997 Shares 162,241 Est. Cost $158.25 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 2.9%

Value ($000) $25,007 Shares 665,269 Est. Cost $30.80 Unrealized —

TCOM TRIP COM GROUP LTD 2.4%

Value ($000) $20,161 Shares 268,100 Est. Cost $66.18 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 2.3%

Value ($000) $19,497 Shares 367,374 Est. Cost $49.01 Unrealized —

HTHT H WORLD GROUP LTD 1.6%

Value ($000) $13,459 Shares 344,135 Est. Cost $34.92 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.5%

Value ($000) $13,090 Shares 1,009,219 Est. Cost $12.66 Unrealized —

LEGN LEGEND BIOTECH CORP 0.6%

Value ($000) $5,276 Shares 161,800 Est. Cost $34.52 Unrealized —

TUYA TUYA INC 0.0%

Value ($000) $320 Shares 129,522 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,544,478	$336,304	39.3%	$118.33	—	SPONSORED ADS	722304102
VNET	VNET GROUP INC	11,947,969	$123,423	14.4%	$6.10	—	SPONSORED ADS A	90138A103
GDS	GDS HLDGS LTD	2,407,953	$93,188	10.9%	$31.86	—	SPONSORED ADS	36165L108
ACMR	ACM RESH INC	2,003,225	$78,386	9.1%	$21.77	+36.4%	COM CL A	00108J109
BEKE	KE HLDGS INC	2,015,307	$38,291	4.5%	$18.56	—	SPONSORED ADS	482497104
QFIN	QIFU TECHNOLOGY INC	1,083,980	$31,197	3.6%	$29.99	—	AMERICAN DEP	88557W101
IQ	IQIYI INC	11,802,100	$30,213	3.5%	$2.00	—	SPONSORED ADS	46267X108
BABA	ALIBABA GROUP HLDG LTD	162,241	$28,997	3.4%	$158.25	—	SPONSORED ADS	01609W102
ATAT	ATOUR LIFESTYLE HLDGS LTD	665,269	$25,007	2.9%	$30.80	—	SPONSORED ADS	04965M106
TCOM	TRIP COM GROUP LTD	268,100	$20,161	2.4%	$66.18	—	ADS	89677Q107
EDU	NEW ORIENTAL ED & TECHNOLOGY	367,374	$19,497	2.3%	$49.01	—	SPON ADR	647581206
HTHT	H WORLD GROUP LTD	344,135	$13,459	1.6%	$34.92	—	SPONSORED ADS	44332N106
YMM	FULL TRUCK ALLIANCE CO LTD	1,009,219	$13,090	1.5%	$12.66	—	SPONSORED ADS	35969L108
LEGN	LEGEND BIOTECH CORP	161,800	$5,276	0.6%	$34.52	—	SPONSORED ADS	52490G102
TUYA	TUYA INC	129,522	$320	0.0%	$2.47	—	SPONSERED ADS	90114C107