Triata Capital Ltd Concentrated Active

Location: Hong Kong

CIK: 0002014039 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $588M (100.0% shares, 0.0% debt)

Holdings (12)

Increased Positions (8)

QFIN QFIN HOLDINGS INC 13.9%

Value $81.68M (+81.0%) Shares 5,166,613 (+47.8%) Est. Cost $19.94 Unrealized —

PDD PDD HOLDINGS INC 41.6%

Value $245M (+15.1%) Shares 3,211,624 (+54.2%) Est. Cost $103.54 Unrealized —

GDS GDS HLDGS LTD 8.7%

Value $51.21M (+16.8%) Shares 1,705,220 (+56.7%) Est. Cost $31.57 Unrealized —

BEKE KE HLDGS INC 4.1%

Value $24.16M (+17.0%) Shares 1,663,066 (+20.5%) Est. Cost $17.87 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 3.7%

Value $21.55M (+3.6%) Shares 677,712 (+19.9%) Est. Cost $30.97 Unrealized —

VNET VNET GROUP INC 16.1%

Value $94.58M (+0.8%) Shares 11,763,935 (+5.2%) Est. Cost $6.29 Unrealized —

TCOM TRIP COM GROUP LTD 3.4%

Value $20.05M (+3.6%) Shares 503,346 (+29.5%) Est. Cost $59.58 Unrealized —

HTHT H WORLD GROUP LTD 2.0%

Value $11.9M (-0.3%) Shares 285,338 (+20.2%) Est. Cost $36.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QFIN HOLDINGS INC	5,166,613 (+47.8%)	$81.68M (+81.0%)	13.9%	$19.94	—	AMERICAN DEP	88557W101
PDD	PDD HOLDINGS INC	3,211,624 (+54.2%)	$245M (+15.1%)	41.6%	$103.54	—	SPONSORED ADS	722304102
GDS	GDS HLDGS LTD	1,705,220 (+56.7%)	$51.21M (+16.8%)	8.7%	$31.57	—	SPONSORED ADS	36165L108
BEKE	KE HLDGS INC	1,663,066 (+20.5%)	$24.16M (+17.0%)	4.1%	$17.87	—	SPONSORED ADS	482497104
ATAT	ATOUR LIFESTYLE HLDGS LTD	677,712 (+19.9%)	$21.55M (+3.6%)	3.7%	$30.97	—	SPONSORED ADS	04965M106
VNET	VNET GROUP INC	11,763,935 (+5.2%)	$94.58M (+0.8%)	16.1%	$6.29	—	SPONSORED ADS A	90138A103
TCOM	TRIP COM GROUP LTD	503,346 (+29.5%)	$20.05M (+3.6%)	3.4%	$59.58	—	ADS	89677Q107
HTHT	H WORLD GROUP LTD	285,338 (+20.2%)	$11.9M (-0.3%)	2.0%	$36.06	—	SPONSORED ADS	44332N106

Exited Positions (2)

YMM FULL TRUCK ALLIANCE CO LTD 3.3%

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

EDU NEW ORIENTAL ED & TECHNOLOGY 1.7%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	2,317,919	$19.24M	3.3%	$11.24	—	—	35969L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	172,299	$9.757M	1.7%	$49.45	—	—	647581206

Decreased Positions (2)

BABA ALIBABA GROUP HLDG LTD 2.9%

Value $16.78M (-43.2%) Shares 174,843 (-25.7%) Est. Cost $141.02 Unrealized —

IQ IQIYI INC 0.2%

Value $1.152M (-89.4%) Shares 1,108,095 (-86.3%) Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	174,843 (-25.7%)	$16.78M (-43.2%)	2.9%	$141.02	—	SPONSORED ADS	01609W102
IQ	IQIYI INC	1,108,095 (-86.3%)	$1.152M (-89.4%)	0.2%	$2.00	—	SPONSORED ADS	46267X108

Unchanged Positions (2)

LEGN LEGEND BIOTECH CORP 3.1%

Value $18.19M Shares 629,914 Est. Cost $22.84 Unrealized —

TUYA TUYA INC 0.3%

Value $2.016M Shares 1,145,371 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEGN	LEGEND BIOTECH CORP	629,914	$18.19M	3.1%	$22.84	—	SPONSORED ADS	52490G102
TUYA	TUYA INC	1,145,371	$2.016M	0.3%	$2.15	—	SPONSERED ADS	90114C107