Filed: 2/14/2025ACC: 0002014039-25-000003
📋 What this filing means
TRIATA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $241.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$241.41M
Total AUM (reported)
16.05M
Total Shares
Allocation by class
SPONSORED ADS$159.85M66.2%
SPONSORED ADS A$47.38M19.6%
SPON ADR REP A$16.31M6.8%
COM CL A$15.51M6.4%
AMERICAN DEP$2.37M1.0%
Portfolio Concentration
Top 3$153.73M63.7%
4–10$86.51M35.8%
11–25$1.17M0.5%
Top 3 weight
63.7%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 16.05M
Sole
Full voting authority
4.91M
shares
% of voting shares30.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.15M
shares
% of voting shares69.4%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 69.4% of voting shares
Institutional Holdings12
Rows:
PDD HOLDINGS INC
SOLEShares668.94K
TypeSH
Market value$64.88M
26.88%
Sole
160.40K
Shared
0.00
None
508.54K
VNET GROUP INC
SOLEShares10M
TypeSH
Market value$47.38M
19.62%
Sole
3.33M
Shared
0.00
None
6.67M
GDS HLDGS LTD
SOLEShares1.75M
TypeSH
Market value$41.47M
17.18%
Sole
494.76K
Shared
0.00
None
1.25M
KE HLDGS INC
SOLEShares1.64M
TypeSH
Market value$30.16M
12.49%
Sole
343.56K
Shared
0.00
None
1.29M
BAIDU INC
SOLEShares193.43K
TypeSH
Market value$16.31M
6.76%
Sole
32.19K
Shared
0.00
None
161.23K
ACM RESH INC
SOLEShares1.03M
TypeSH
Market value$15.51M
6.42%
Sole
294.51K
Shared
0.00
None
732.46K
ATOUR LIFESTYLE HLDGS LTD
SOLEShares386.90K
TypeSH
Market value$10.40M
4.31%
Sole
110.81K
Shared
0.00
None
276.09K
H WORLD GROUP LTD
SOLEShares209.21K
TypeSH
Market value$6.91M
2.86%
Sole
57.60K
Shared
0.00
None
151.61K
NETEASE INC
SOLEShares54.43K
TypeSH
Market value$4.86M
2.01%
Sole
0.00
Shared
0.00
None
54.43K
QIFU TECHNOLOGY INC
SOLEShares61.75K
TypeSH
Market value$2.37M
0.98%
Sole
15.94K
Shared
0.00
None
45.81K
FULL TRUCK ALLIANCE CO LTD
SOLEShares70.28K
TypeSH
Market value$760.5K
0.32%
Sole
70.28K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.84K
TypeSH
Market value$410.5K
0.17%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 668.94K | SH | $64.88M 26.88% | 160.40K | 0.00 | 508.54K |
VNET GROUP INCSOLE | SPONSORED ADS A | 10M | SH | $47.38M 19.62% | 3.33M | 0.00 | 6.67M |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.75M | SH | $41.47M 17.18% | 494.76K | 0.00 | 1.25M |
KE HLDGS INCSOLE | SPONSORED ADS | 1.64M | SH | $30.16M 12.49% | 343.56K | 0.00 | 1.29M |
BAIDU INCSOLE | SPON ADR REP A | 193.43K | SH | $16.31M 6.76% | 32.19K | 0.00 | 161.23K |
ACM RESH INCSOLE | COM CL A | 1.03M | SH | $15.51M 6.42% | 294.51K | 0.00 | 732.46K |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 386.90K | SH | $10.40M 4.31% | 110.81K | 0.00 | 276.09K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 209.21K | SH | $6.91M 2.86% | 57.60K | 0.00 | 151.61K |
NETEASE INCSOLE | SPONSORED ADS | 54.43K | SH | $4.86M 2.01% | 0.00 | 0.00 | 54.43K |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 61.75K | SH | $2.37M 0.98% | 15.94K | 0.00 | 45.81K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 70.28K | SH | $760.5K 0.32% | 70.28K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.84K | SH | $410.5K 0.17% | 0.00 | 0.00 | 4.84K |