Triata Capital Ltd Concentrated Active

Location: HONG KONG, K3

CIK: 0002014039 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $551,816 (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (5)

QFIN QFIN HOLDINGS INC 8.2%

Value ($000) $45,139 (-25.0%) Shares 3,496,428 (+11.9%) Est. Cost $21.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $29,537 (+80.4%) Shares 235,429 (+110.8%) Est. Cost $141.02 Unrealized —

LEGN LEGEND BIOTECH CORP 2.1%

Value ($000) $11,395 (+107.5%) Shares 629,914 (+149.4%) Est. Cost $22.84 Unrealized —

TCOM TRIP COM GROUP LTD 3.5%

Value ($000) $19,348 (-21.8%) Shares 388,593 (+13.0%) Est. Cost $65.41 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 3.5%

Value ($000) $19,239 (-10.6%) Shares 2,317,919 (+15.6%) Est. Cost $11.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QFIN HOLDINGS INC	3,496,428 (+11.9%)	$45,139 (-25.0%)	8.2%	$21.92	—	AMERICAN DEP	88557W101
BABA	ALIBABA GROUP HLDG LTD	235,429 (+110.8%)	$29,537 (+80.4%)	5.4%	$141.02	—	SPONSORED ADS	01609W102
LEGN	LEGEND BIOTECH CORP	629,914 (+149.4%)	$11,395 (+107.5%)	2.1%	$22.84	—	SPONSORED ADS	52490G102
TCOM	TRIP COM GROUP LTD	388,593 (+13.0%)	$19,348 (-21.8%)	3.5%	$65.41	—	ADS	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	2,317,919 (+15.6%)	$19,239 (-10.6%)	3.5%	$11.24	—	SPONSORED ADS	35969L108

Exited Positions (1)

ACMR ACM RESH INC 13.8%

Value ($000) $76,135 Shares 1,929,919 Est. Cost $21.77 Unrealized +162.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACM RESH INC	1,929,919	$76,135	13.8%	$21.77	+162.2%	—	00108J109

Decreased Positions (8)

PDD PDD HOLDINGS INC 38.6%

Value ($000) $212,772 (-26.6%) Shares 2,082,327 (-18.6%) Est. Cost $118.33 Unrealized —

GDS GDS HLDGS LTD 7.9%

Value ($000) $43,832 (-57.8%) Shares 1,087,902 (-63.4%) Est. Cost $32.44 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.8%

Value ($000) $9,757 (-55.3%) Shares 172,299 (-56.6%) Est. Cost $49.45 Unrealized —

VNET VNET GROUP INC 17.0%

Value ($000) $93,865 (-11.2%) Shares 11,187,682 (-10.5%) Est. Cost $6.20 Unrealized —

IQ IQIYI INC 2.0%

Value ($000) $10,888 (-52.0%) Shares 8,065,100 (-31.7%) Est. Cost $2.00 Unrealized —

BEKE KE HLDGS INC 3.7%

Value ($000) $20,654 (-35.0%) Shares 1,379,707 (-31.5%) Est. Cost $18.56 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 3.8%

Value ($000) $20,804 (-20.6%) Shares 565,169 (-15.0%) Est. Cost $30.80 Unrealized —

HTHT H WORLD GROUP LTD 2.2%

Value ($000) $11,941 (-26.3%) Shares 237,435 (-31.0%) Est. Cost $34.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,082,327 (-18.6%)	$212,772 (-26.6%)	38.6%	$118.33	—	SPONSORED ADS	722304102
GDS	GDS HLDGS LTD	1,087,902 (-63.4%)	$43,832 (-57.8%)	7.9%	$32.44	—	SPONSORED ADS	36165L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	172,299 (-56.6%)	$9,757 (-55.3%)	1.8%	$49.45	—	SPON ADR	647581206
VNET	VNET GROUP INC	11,187,682 (-10.5%)	$93,865 (-11.2%)	17.0%	$6.20	—	SPONSORED ADS A	90138A103
IQ	IQIYI INC	8,065,100 (-31.7%)	$10,888 (-52.0%)	2.0%	$2.00	—	SPONSORED ADS	46267X108
BEKE	KE HLDGS INC	1,379,707 (-31.5%)	$20,654 (-35.0%)	3.7%	$18.56	—	SPONSORED ADS	482497104
ATAT	ATOUR LIFESTYLE HLDGS LTD	565,169 (-15.0%)	$20,804 (-20.6%)	3.8%	$30.80	—	SPONSORED ADS	04965M106
HTHT	H WORLD GROUP LTD	237,435 (-31.0%)	$11,941 (-26.3%)	2.2%	$34.92	—	SPONSORED ADS	44332N106

Unchanged Positions (1)

TUYA TUYA INC 0.5%

Value ($000) $2,646 Shares 1,145,371 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TUYA	TUYA INC	1,145,371	$2,646	0.5%	$2.15	—	SPONSERED ADS	90114C107