Filed: 8/14/2025ACC: 0002014039-25-000006
📋 What this filing means
TRIATA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $512.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$512.32M
Total AUM (reported)
29.87M
Total Shares
Allocation by class
SPONSORED ADS$314.21M61.3%
SPONSORED ADS A$84.35M16.5%
COM CL A$41.19M8.0%
SPON ADR REP A$40.36M7.9%
SPON ADR$19.04M3.7%
ADS$8.56M1.7%
AMERICAN DEP$4.60M0.9%
Portfolio Concentration
Top 3$309.75M60.5%
4–10$172.18M33.6%
11–25$30.39M5.9%
Top 3 weight
60.5%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 29.87M
Sole
Full voting authority
8.40M
shares
% of voting shares28.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.47M
shares
% of voting shares71.9%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 71.9% of voting shares
Institutional Holdings15
Rows:
PDD HOLDINGS INC
SOLEShares1.63M
TypeSH
Market value$171.05M
33.39%
Sole
271.20K
Shared
0.00
None
1.36M
VNET GROUP INC
SOLEShares12.23M
TypeSH
Market value$84.35M
16.47%
Sole
4.45M
Shared
0.00
None
7.77M
GDS HLDGS LTD
SOLEShares1.78M
TypeSH
Market value$54.34M
10.61%
Sole
292.19K
Shared
0.00
None
1.49M
ACM RESH INC
SOLEShares1.59M
TypeSH
Market value$41.19M
8.04%
Sole
325.41K
Shared
0.00
None
1.26M
BAIDU INC
SOLEShares470.62K
TypeSH
Market value$40.36M
7.88%
Sole
69.10K
Shared
0.00
None
401.52K
KE HLDGS INC
SOLEShares1.87M
TypeSH
Market value$33.11M
6.46%
Sole
353.11K
Shared
0.00
None
1.51M
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares352.97K
TypeSH
Market value$19.04M
3.72%
Sole
153.70K
Shared
0.00
None
199.27K
IQIYI INC
SOLEShares8.32M
TypeSH
Market value$14.73M
2.88%
Sole
2.07M
Shared
0.00
None
6.26M
ATOUR LIFESTYLE HLDGS LTD
SOLEShares427.80K
TypeSH
Market value$13.91M
2.71%
Sole
110.81K
Shared
0.00
None
316.99K
H WORLD GROUP LTD
SOLEShares290.04K
TypeSH
Market value$9.84M
1.92%
Sole
60.82K
Shared
0.00
None
229.21K
TRIP COM GROUP LTD
SOLEShares146K
TypeSH
Market value$8.56M
1.67%
Sole
47.20K
Shared
0.00
None
98.80K
ALIBABA GROUP HLDG LTD
SOLEShares67.64K
TypeSH
Market value$7.67M
1.50%
Sole
0.00
Shared
0.00
None
67.64K
FULL TRUCK ALLIANCE CO LTD
SOLEShares486.42K
TypeSH
Market value$5.74M
1.12%
Sole
156.68K
Shared
0.00
None
329.74K
QIFU TECHNOLOGY INC
SOLEShares106.13K
TypeSH
Market value$4.60M
0.90%
Sole
15.94K
Shared
0.00
None
90.19K
LEGEND BIOTECH CORP
SOLEShares107.50K
TypeSH
Market value$3.82M
0.74%
Sole
28.40K
Shared
0.00
None
79.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.63M | SH | $171.05M 33.39% | 271.20K | 0.00 | 1.36M |
VNET GROUP INCSOLE | SPONSORED ADS A | 12.23M | SH | $84.35M 16.47% | 4.45M | 0.00 | 7.77M |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.78M | SH | $54.34M 10.61% | 292.19K | 0.00 | 1.49M |
ACM RESH INCSOLE | COM CL A | 1.59M | SH | $41.19M 8.04% | 325.41K | 0.00 | 1.26M |
BAIDU INCSOLE | SPON ADR REP A | 470.62K | SH | $40.36M 7.88% | 69.10K | 0.00 | 401.52K |
KE HLDGS INCSOLE | SPONSORED ADS | 1.87M | SH | $33.11M 6.46% | 353.11K | 0.00 | 1.51M |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 352.97K | SH | $19.04M 3.72% | 153.70K | 0.00 | 199.27K |
IQIYI INCSOLE | SPONSORED ADS | 8.32M | SH | $14.73M 2.88% | 2.07M | 0.00 | 6.26M |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 427.80K | SH | $13.91M 2.71% | 110.81K | 0.00 | 316.99K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 290.04K | SH | $9.84M 1.92% | 60.82K | 0.00 | 229.21K |
TRIP COM GROUP LTDSOLE | ADS | 146K | SH | $8.56M 1.67% | 47.20K | 0.00 | 98.80K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 67.64K | SH | $7.67M 1.50% | 0.00 | 0.00 | 67.64K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 486.42K | SH | $5.74M 1.12% | 156.68K | 0.00 | 329.74K |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 106.13K | SH | $4.60M 0.90% | 15.94K | 0.00 | 90.19K |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 107.50K | SH | $3.82M 0.74% | 28.40K | 0.00 | 79.10K |