Filed: 5/14/2025ACC: 0002014039-25-000005
📋 What this filing means
TRIATA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $442.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$442.01M
Total AUM (reported)
12.01M
Total Shares
Allocation by class
SPONSORED ADS$301.70M68.3%
SPON ADR REP A$52.31M11.8%
SPONSORED ADS A$37.18M8.4%
COM CL A$32.00M7.2%
SPON ADR$14.05M3.2%
AMERICAN DEP$4.77M1.1%
Portfolio Concentration
Top 3$308.25M69.7%
4–10$123.89M28.0%
11–25$9.87M2.2%
Top 3 weight
69.7%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Sole
Full voting authority
2.12M
shares
% of voting shares17.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.89M
shares
% of voting shares82.3%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 82.3% of voting shares
Institutional Holdings12
Rows:
PDD HOLDINGS INC
SOLEShares1.85M
TypeSH
Market value$218.75M
49.49%
Sole
244.14K
Shared
0.00
None
1.60M
BAIDU INC
SOLEShares568.43K
TypeSH
Market value$52.31M
11.84%
Sole
97.08K
Shared
0.00
None
471.35K
VNET GROUP INC
SOLEShares4.53M
TypeSH
Market value$37.18M
8.41%
Sole
614.70K
Shared
0.00
None
3.92M
KE HLDGS INC
SOLEShares1.79M
TypeSH
Market value$35.90M
8.12%
Sole
273.92K
Shared
0.00
None
1.51M
ACM RESH INC
SOLEShares1.37M
TypeSH
Market value$32.00M
7.24%
Sole
325.41K
Shared
0.00
None
1.05M
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares293.77K
TypeSH
Market value$14.05M
3.18%
Sole
94.50K
Shared
0.00
None
199.27K
ATOUR LIFESTYLE HLDGS LTD
SOLEShares427.80K
TypeSH
Market value$12.13M
2.74%
Sole
110.81K
Shared
0.00
None
316.99K
ALIBABA GROUP HLDG LTD
SOLEShares87.54K
TypeSH
Market value$11.58M
2.62%
Sole
19.90K
Shared
0.00
None
67.64K
H WORLD GROUP LTD
SOLEShares290.04K
TypeSH
Market value$10.73M
2.43%
Sole
60.82K
Shared
0.00
None
229.21K
GDS HLDGS LTD
SOLEShares296.02K
TypeSH
Market value$7.50M
1.70%
Sole
194.62K
Shared
0.00
None
101.40K
FULL TRUCK ALLIANCE CO LTD
SOLEShares400.02K
TypeSH
Market value$5.11M
1.16%
Sole
70.28K
Shared
0.00
None
329.74K
QIFU TECHNOLOGY INC
SOLEShares106.13K
TypeSH
Market value$4.77M
1.08%
Sole
15.94K
Shared
0.00
None
90.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.85M | SH | $218.75M 49.49% | 244.14K | 0.00 | 1.60M |
BAIDU INCSOLE | SPON ADR REP A | 568.43K | SH | $52.31M 11.84% | 97.08K | 0.00 | 471.35K |
VNET GROUP INCSOLE | SPONSORED ADS A | 4.53M | SH | $37.18M 8.41% | 614.70K | 0.00 | 3.92M |
KE HLDGS INCSOLE | SPONSORED ADS | 1.79M | SH | $35.90M 8.12% | 273.92K | 0.00 | 1.51M |
ACM RESH INCSOLE | COM CL A | 1.37M | SH | $32.00M 7.24% | 325.41K | 0.00 | 1.05M |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 293.77K | SH | $14.05M 3.18% | 94.50K | 0.00 | 199.27K |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 427.80K | SH | $12.13M 2.74% | 110.81K | 0.00 | 316.99K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.54K | SH | $11.58M 2.62% | 19.90K | 0.00 | 67.64K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 290.04K | SH | $10.73M 2.43% | 60.82K | 0.00 | 229.21K |
GDS HLDGS LTDSOLE | SPONSORED ADS | 296.02K | SH | $7.50M 1.70% | 194.62K | 0.00 | 101.40K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 400.02K | SH | $5.11M 1.16% | 70.28K | 0.00 | 329.74K |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 106.13K | SH | $4.77M 1.08% | 15.94K | 0.00 | 90.19K |