Triata Capital Ltd Concentrated Active

Location: Hong Kong

CIK: 0002014039 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $552M (100.0% shares, 0.0% debt)

Holdings (14)

PDD PDD HOLDINGS INC 38.6%

Value $213M Shares 2,082,327 Est. Cost $118.33 Unrealized —

VNET VNET GROUP INC 17.0%

Value $93.86M Shares 11,187,682 Est. Cost $6.20 Unrealized —

QFIN QFIN HOLDINGS INC 8.2%

Value $45.14M Shares 3,496,428 Est. Cost $21.92 Unrealized —

GDS GDS HLDGS LTD 7.9%

Value $43.83M Shares 1,087,902 Est. Cost $32.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value $29.54M Shares 235,429 Est. Cost $141.02 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 3.8%

Value $20.8M Shares 565,169 Est. Cost $30.80 Unrealized —

BEKE KE HLDGS INC 3.7%

Value $20.65M Shares 1,379,707 Est. Cost $18.56 Unrealized —

TCOM TRIP COM GROUP LTD 3.5%

Value $19.35M Shares 388,593 Est. Cost $65.41 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 3.5%

Value $19.24M Shares 2,317,919 Est. Cost $11.24 Unrealized —

HTHT H WORLD GROUP LTD 2.2%

Value $11.94M Shares 237,435 Est. Cost $34.92 Unrealized —

LEGN LEGEND BIOTECH CORP 2.1%

Value $11.4M Shares 629,914 Est. Cost $22.84 Unrealized —

IQ IQIYI INC 2.0%

Value $10.89M Shares 8,065,100 Est. Cost $2.00 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.8%

Value $9.757M Shares 172,299 Est. Cost $49.45 Unrealized —

TUYA TUYA INC 0.5%

Value $2.646M Shares 1,145,371 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,082,327	$213M	38.6%	$118.33	—	SPONSORED ADS	722304102
VNET	VNET GROUP INC	11,187,682	$93.86M	17.0%	$6.20	—	SPONSORED ADS A	90138A103
QFIN	QFIN HOLDINGS INC	3,496,428	$45.14M	8.2%	$21.92	—	AMERICAN DEP	88557W101
GDS	GDS HLDGS LTD	1,087,902	$43.83M	7.9%	$32.44	—	SPONSORED ADS	36165L108
BABA	ALIBABA GROUP HLDG LTD	235,429	$29.54M	5.4%	$141.02	—	SPONSORED ADS	01609W102
ATAT	ATOUR LIFESTYLE HLDGS LTD	565,169	$20.8M	3.8%	$30.80	—	SPONSORED ADS	04965M106
BEKE	KE HLDGS INC	1,379,707	$20.65M	3.7%	$18.56	—	SPONSORED ADS	482497104
TCOM	TRIP COM GROUP LTD	388,593	$19.35M	3.5%	$65.41	—	ADS	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	2,317,919	$19.24M	3.5%	$11.24	—	SPONSORED ADS	35969L108
HTHT	H WORLD GROUP LTD	237,435	$11.94M	2.2%	$34.92	—	SPONSORED ADS	44332N106
LEGN	LEGEND BIOTECH CORP	629,914	$11.4M	2.1%	$22.84	—	SPONSORED ADS	52490G102
IQ	IQIYI INC	8,065,100	$10.89M	2.0%	$2.00	—	SPONSORED ADS	46267X108
EDU	NEW ORIENTAL ED & TECHNOLOGY	172,299	$9.757M	1.8%	$49.45	—	SPON ADR	647581206
TUYA	TUYA INC	1,145,371	$2.646M	0.5%	$2.15	—	SPONSERED ADS	90114C107