Triata Capital Ltd
Triata Capital Ltd reported 12 US-listed holdings worth $588.3 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: PDD Holdings Inc. (41.6%), 21VIANET Group Inc. (16.1%) and Qifu Technology Inc. (13.9%). Against the quarter before, it opened 0 positions, added to 8, trimmed 2 and sold out of 2.
The 12 largest of its 12 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.5% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 8
- PDD Holdings Inc. PDD+1.1 million shares · +54%
- Qifu Technology Inc. QFIN+1.7 million shares · +48%
- GDS Hldgs Ltd GDS+617,318 shares · +57%
- 21VIANET Group Inc. VNET+576,253 shares · +5%
- Trip.com Group Limited TCOM+114,753 shares · +30%
- KE Holdings Inc. BEKE+283,359 shares · +21%
- Atour Lifestyle Hldgs Ltd ATAT+112,543 shares · +20%
- H World Group Ltd HTHT+47,903 shares · +20%
Trimmed 2
- Iqiyi Inc. IQ-7.0 million shares · -86%
- Alibaba Group Holding Limited BABA-60,586 shares · -26%
Sold out of 2
- Full Truck Alliance Co. Ltd YMM$19.2 million last quarter
- New Oriental Ed & Technology EDU$9.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| PDD Holdings Inc. PDD | 3.2M | $245.0 million | 41.64% | +1.1M |
| 21VIANET Group Inc. VNET | 11.8M | $94.6 million | 16.08% | +576.3K |
| Qifu Technology Inc. QFIN | 5.2M | $81.7 million | 13.89% | +1.7M |
| GDS Hldgs Ltd GDS | 1.7M | $51.2 million | 8.70% | +617.3K |
| KE Holdings Inc. BEKE | 1.7M | $24.2 million | 4.11% | +283.4K |
| Atour Lifestyle Hldgs Ltd ATAT | 677.7K | $21.6 million | 3.66% | +112.5K |
| Trip.com Group Limited TCOM | 503.3K | $20.1 million | 3.41% | +114.8K |
| Legend Biotech Corp. LEGN | 629.9K | $18.2 million | 3.09% | no change |
| Alibaba Group Holding Limited BABA | 174.8K | $16.8 million | 2.85% | -60.6K |
| H World Group Ltd HTHT | 285.3K | $11.9 million | 2.02% | +47.9K |
| Tuya Inc. TUYA | 1.1M | $2.0 million | 0.34% | no change |
| Iqiyi Inc. IQ | 1.1M | $1.2 million | 0.20% | -7.0M |