Filed: 11/13/2025ACC: 0002014039-25-000008
📋 What this filing means
TRIATA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $856.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$856.81M
Total AUM (reported)
36.91M
Total Shares
Allocation by class
SPONSORED ADS$583.83M68.1%
SPONSORED ADS A$123.42M14.4%
COM CL A$78.39M9.1%
AMERICAN DEP$31.20M3.6%
ADS$20.16M2.4%
SPON ADR$19.50M2.3%
SPONSERED ADS$319.9K0.0%
Portfolio Concentration
Top 3$552.91M64.5%
4–10$252.25M29.4%
11–25$51.64M6.0%
Top 3 weight
64.5%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 36.91M
Sole
Full voting authority
8.49M
shares
% of voting shares23.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.43M
shares
% of voting shares77.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 77.0% of voting shares
Institutional Holdings15
Rows:
PDD HOLDINGS INC
SOLEShares2.54M
TypeSH
Market value$336.30M
39.25%
Sole
289.35K
Shared
0.00
None
2.26M
VNET GROUP INC
SOLEShares11.95M
TypeSH
Market value$123.42M
14.40%
Sole
4.18M
Shared
0.00
None
7.77M
GDS HLDGS LTD
SOLEShares2.41M
TypeSH
Market value$93.19M
10.88%
Sole
253.51K
Shared
0.00
None
2.15M
ACM RESH INC
SOLEShares2M
TypeSH
Market value$78.39M
9.15%
Sole
351.71K
Shared
0.00
None
1.65M
KE HLDGS INC
SOLEShares2.02M
TypeSH
Market value$38.29M
4.47%
Sole
353.11K
Shared
0.00
None
1.66M
QIFU TECHNOLOGY INC
SOLEShares1.08M
TypeSH
Market value$31.20M
3.64%
Sole
244.97K
Shared
0.00
None
839.01K
IQIYI INC
SOLEShares11.80M
TypeSH
Market value$30.21M
3.53%
Sole
2.07M
Shared
0.00
None
9.73M
ALIBABA GROUP HLDG LTD
SOLEShares162.24K
TypeSH
Market value$29.00M
3.38%
Sole
14.20K
Shared
0.00
None
148.04K
ATOUR LIFESTYLE HLDGS LTD
SOLEShares665.27K
TypeSH
Market value$25.01M
2.92%
Sole
144.71K
Shared
0.00
None
520.56K
TRIP COM GROUP LTD
SOLEShares268.10K
TypeSH
Market value$20.16M
2.35%
Sole
47.20K
Shared
0.00
None
220.90K
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares367.37K
TypeSH
Market value$19.50M
2.28%
Sole
168.10K
Shared
0.00
None
199.27K
H WORLD GROUP LTD
SOLEShares344.13K
TypeSH
Market value$13.46M
1.57%
Sole
60.82K
Shared
0.00
None
283.31K
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.01M
TypeSH
Market value$13.09M
1.53%
Sole
156.68K
Shared
0.00
None
852.54K
LEGEND BIOTECH CORP
SOLEShares161.80K
TypeSH
Market value$5.28M
0.62%
Sole
28.40K
Shared
0.00
None
133.40K
TUYA INC
SOLEShares129.52K
TypeSH
Market value$319.9K
0.04%
Sole
129.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.54M | SH | $336.30M 39.25% | 289.35K | 0.00 | 2.26M |
VNET GROUP INCSOLE | SPONSORED ADS A | 11.95M | SH | $123.42M 14.40% | 4.18M | 0.00 | 7.77M |
GDS HLDGS LTDSOLE | SPONSORED ADS | 2.41M | SH | $93.19M 10.88% | 253.51K | 0.00 | 2.15M |
ACM RESH INCSOLE | COM CL A | 2M | SH | $78.39M 9.15% | 351.71K | 0.00 | 1.65M |
KE HLDGS INCSOLE | SPONSORED ADS | 2.02M | SH | $38.29M 4.47% | 353.11K | 0.00 | 1.66M |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 1.08M | SH | $31.20M 3.64% | 244.97K | 0.00 | 839.01K |
IQIYI INCSOLE | SPONSORED ADS | 11.80M | SH | $30.21M 3.53% | 2.07M | 0.00 | 9.73M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 162.24K | SH | $29.00M 3.38% | 14.20K | 0.00 | 148.04K |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 665.27K | SH | $25.01M 2.92% | 144.71K | 0.00 | 520.56K |
TRIP COM GROUP LTDSOLE | ADS | 268.10K | SH | $20.16M 2.35% | 47.20K | 0.00 | 220.90K |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 367.37K | SH | $19.50M 2.28% | 168.10K | 0.00 | 199.27K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 344.13K | SH | $13.46M 1.57% | 60.82K | 0.00 | 283.31K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.01M | SH | $13.09M 1.53% | 156.68K | 0.00 | 852.54K |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 161.80K | SH | $5.28M 0.62% | 28.40K | 0.00 | 133.40K |
TUYA INCSOLE | SPONSERED ADS | 129.52K | SH | $319.9K 0.04% | 129.52K | 0.00 | 0.00 |