Filed: 2/17/2026ACC: 0002014039-26-000001
📋 What this filing means
TRIATA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $825.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$825.10M
Total AUM (reported)
42.17M
Total Shares
Allocation by class
SPONSORED ADS$534.02M64.7%
SPONSORED ADS A$105.74M12.8%
COM CL A$76.14M9.2%
AMERICAN DEP$60.23M7.3%
ADS$24.73M3.0%
SPON ADR$21.84M2.6%
SPONSERED ADS$2.42M0.3%
Portfolio Concentration
Top 3$499.56M60.5%
4–10$263.56M31.9%
11–25$61.98M7.5%
Top 3 weight
60.5%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 42.17M
Sole
Full voting authority
10.68M
shares
% of voting shares25.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.49M
shares
% of voting shares74.7%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 74.7% of voting shares
Institutional Holdings15
Rows:
PDD HOLDINGS INC
SOLEShares2.56M
TypeSH
Market value$290.02M
35.15%
Sole
343.07K
Shared
0.00
None
2.21M
VNET GROUP INC
SOLEShares12.50M
TypeSH
Market value$105.74M
12.82%
Sole
4.73M
Shared
0.00
None
7.77M
GDS HLDGS LTD
SOLEShares2.97M
TypeSH
Market value$103.80M
12.58%
Sole
497.09K
Shared
0.00
None
2.48M
ACM RESH INC
SOLEShares1.93M
TypeSH
Market value$76.14M
9.23%
Sole
385.89K
Shared
0.00
None
1.54M
QFIN HOLDINGS INC
SOLEShares3.13M
TypeSH
Market value$60.23M
7.30%
Sole
746.04K
Shared
0.00
None
2.38M
KE HLDGS INC
SOLEShares2.02M
TypeSH
Market value$31.76M
3.85%
Sole
353.11K
Shared
0.00
None
1.66M
ATOUR LIFESTYLE HLDGS LTD
SOLEShares665.27K
TypeSH
Market value$26.21M
3.18%
Sole
144.71K
Shared
0.00
None
520.56K
TRIP COM GROUP LTD
SOLEShares343.89K
TypeSH
Market value$24.73M
3.00%
Sole
76.09K
Shared
0.00
None
267.80K
IQIYI INC
SOLEShares11.80M
TypeSH
Market value$22.66M
2.75%
Sole
2.07M
Shared
0.00
None
9.73M
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares396.79K
TypeSH
Market value$21.84M
2.65%
Sole
197.51K
Shared
0.00
None
199.27K
FULL TRUCK ALLIANCE CO LTD
SOLEShares2M
TypeSH
Market value$21.51M
2.61%
Sole
441.08K
Shared
0.00
None
1.56M
ALIBABA GROUP HLDG LTD
SOLEShares111.70K
TypeSH
Market value$16.37M
1.98%
Sole
14.50K
Shared
0.00
None
97.20K
H WORLD GROUP LTD
SOLEShares344.13K
TypeSH
Market value$16.19M
1.96%
Sole
60.82K
Shared
0.00
None
283.31K
LEGEND BIOTECH CORP
SOLEShares252.60K
TypeSH
Market value$5.49M
0.67%
Sole
119.20K
Shared
0.00
None
133.40K
TUYA INC
SOLEShares1.15M
TypeSH
Market value$2.42M
0.29%
Sole
506.80K
Shared
0.00
None
638.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.56M | SH | $290.02M 35.15% | 343.07K | 0.00 | 2.21M |
VNET GROUP INCSOLE | SPONSORED ADS A | 12.50M | SH | $105.74M 12.82% | 4.73M | 0.00 | 7.77M |
GDS HLDGS LTDSOLE | SPONSORED ADS | 2.97M | SH | $103.80M 12.58% | 497.09K | 0.00 | 2.48M |
ACM RESH INCSOLE | COM CL A | 1.93M | SH | $76.14M 9.23% | 385.89K | 0.00 | 1.54M |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 3.13M | SH | $60.23M 7.30% | 746.04K | 0.00 | 2.38M |
KE HLDGS INCSOLE | SPONSORED ADS | 2.02M | SH | $31.76M 3.85% | 353.11K | 0.00 | 1.66M |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 665.27K | SH | $26.21M 3.18% | 144.71K | 0.00 | 520.56K |
TRIP COM GROUP LTDSOLE | ADS | 343.89K | SH | $24.73M 3.00% | 76.09K | 0.00 | 267.80K |
IQIYI INCSOLE | SPONSORED ADS | 11.80M | SH | $22.66M 2.75% | 2.07M | 0.00 | 9.73M |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 396.79K | SH | $21.84M 2.65% | 197.51K | 0.00 | 199.27K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2M | SH | $21.51M 2.61% | 441.08K | 0.00 | 1.56M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 111.70K | SH | $16.37M 1.98% | 14.50K | 0.00 | 97.20K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 344.13K | SH | $16.19M 1.96% | 60.82K | 0.00 | 283.31K |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 252.60K | SH | $5.49M 0.67% | 119.20K | 0.00 | 133.40K |
TUYA INCSOLE | SPONSERED ADS | 1.15M | SH | $2.42M 0.29% | 506.80K | 0.00 | 638.57K |