DOSSIER · 13F-HR · Q1 2026

Triata Capital Ltd

Triata's holding co. based in New York, NY $552M in tracked AUM across 14 positions as of Q1 2026.

T
Triata·New York, NY·Holding Co.
CIK 0002014039 · last filed Mar 31, 2026
Total AUM
$552M
0.8%
vs prior
Holdings
14
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
Top sector
Financials
51% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Triata Capital Ltd SEC 13F Filing
1. Portfolio Overview

Triata Capital Ltd manages a highly concentrated portfolio totaling approximately $462.72 million as of September 30, 2025. The fund experienced a decrease in portfolio value of 9.7% (down from $512.32M in the previous quarter), a decline driven likely by a combination of market performance and significant capital reallocation through asset sales.

The portfolio is characterized by extreme concentrati...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PDD
PDD HOLDINGS INC
$213M2.1M38.6%
02
VNET
VNET GROUP INC
$94M11.2M17.0%
03
QFIN
QFIN HOLDINGS INC
$45M3.5M8.2%
04
GDS
GDS HLDGS LTD
$44M1.1M7.9%
05
BABA
ALIBABA GROUP HLDG LTD
$30M235K5.4%
06
ATAT
ATOUR LIFESTYLE HLDGS LTD
$21M565K3.8%
07
BEKE
KE HLDGS INC
$21M1.4M3.7%
08
TCOM
TRIP COM GROUP LTD
$19M389K3.5%
09
YMM
FULL TRUCK ALLIANCE CO LTD
$19M2.3M3.5%
10
HTHT
H WORLD GROUP LTD
$12M237K2.2%

Filing history

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