Filed: 5/14/2026ACC: 0002014039-26-000003
📋 What this filing means
TRIATA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $551.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$551.82M
Total AUM (reported)
32.99M
Total Shares
Allocation by class
SPONSORED ADS$381.06M69.1%
SPONSORED ADS A$93.86M17.0%
AMERICAN DEP$45.14M8.2%
ADS$19.35M3.5%
SPON ADR$9.76M1.8%
SPONSERED ADS$2.65M0.5%
Portfolio Concentration
Top 3$351.78M63.7%
4–10$165.35M30.0%
11–25$34.69M6.3%
Top 3 weight
63.7%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 32.99M
Sole
Full voting authority
9.56M
shares
% of voting shares29.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.43M
shares
% of voting shares71.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 71.0% of voting shares
Institutional Holdings14
Rows:
PDD HOLDINGS INC
SOLEShares2.08M
TypeSH
Market value$212.77M
38.56%
Sole
422.70K
Shared
0.00
None
1.66M
VNET GROUP INC
SOLEShares11.19M
TypeSH
Market value$93.86M
17.01%
Sole
3.42M
Shared
0.00
None
7.77M
QFIN HOLDINGS INC
SOLEShares3.50M
TypeSH
Market value$45.14M
8.18%
Sole
1.33M
Shared
0.00
None
2.17M
GDS HLDGS LTD
SOLEShares1.09M
TypeSH
Market value$43.83M
7.94%
Sole
39.60K
Shared
0.00
None
1.05M
ALIBABA GROUP HLDG LTD
SOLEShares235.43K
TypeSH
Market value$29.54M
5.35%
Sole
77.01K
Shared
0.00
None
158.42K
ATOUR LIFESTYLE HLDGS LTD
SOLEShares565.17K
TypeSH
Market value$20.80M
3.77%
Sole
144.71K
Shared
0.00
None
420.46K
KE HLDGS INC
SOLEShares1.38M
TypeSH
Market value$20.65M
3.74%
Sole
353.11K
Shared
0.00
None
1.03M
TRIP COM GROUP LTD
SOLEShares388.59K
TypeSH
Market value$19.35M
3.51%
Sole
120.79K
Shared
0.00
None
267.80K
FULL TRUCK ALLIANCE CO LTD
SOLEShares2.32M
TypeSH
Market value$19.24M
3.49%
Sole
754.28K
Shared
0.00
None
1.56M
H WORLD GROUP LTD
SOLEShares237.44K
TypeSH
Market value$11.94M
2.16%
Sole
60.82K
Shared
0.00
None
176.61K
LEGEND BIOTECH CORP
SOLEShares629.91K
TypeSH
Market value$11.40M
2.07%
Sole
252.30K
Shared
0.00
None
377.61K
IQIYI INC
SOLEShares8.07M
TypeSH
Market value$10.89M
1.97%
Sole
2.07M
Shared
0.00
None
6M
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares172.30K
TypeSH
Market value$9.76M
1.77%
Sole
14.20K
Shared
0.00
None
158.10K
TUYA INC
SOLEShares1.15M
TypeSH
Market value$2.65M
0.48%
Sole
506.80K
Shared
0.00
None
638.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.08M | SH | $212.77M 38.56% | 422.70K | 0.00 | 1.66M |
VNET GROUP INCSOLE | SPONSORED ADS A | 11.19M | SH | $93.86M 17.01% | 3.42M | 0.00 | 7.77M |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 3.50M | SH | $45.14M 8.18% | 1.33M | 0.00 | 2.17M |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.09M | SH | $43.83M 7.94% | 39.60K | 0.00 | 1.05M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 235.43K | SH | $29.54M 5.35% | 77.01K | 0.00 | 158.42K |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 565.17K | SH | $20.80M 3.77% | 144.71K | 0.00 | 420.46K |
KE HLDGS INCSOLE | SPONSORED ADS | 1.38M | SH | $20.65M 3.74% | 353.11K | 0.00 | 1.03M |
TRIP COM GROUP LTDSOLE | ADS | 388.59K | SH | $19.35M 3.51% | 120.79K | 0.00 | 267.80K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2.32M | SH | $19.24M 3.49% | 754.28K | 0.00 | 1.56M |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 237.44K | SH | $11.94M 2.16% | 60.82K | 0.00 | 176.61K |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 629.91K | SH | $11.40M 2.07% | 252.30K | 0.00 | 377.61K |
IQIYI INCSOLE | SPONSORED ADS | 8.07M | SH | $10.89M 1.97% | 2.07M | 0.00 | 6M |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 172.30K | SH | $9.76M 1.77% | 14.20K | 0.00 | 158.10K |
TUYA INCSOLE | SPONSERED ADS | 1.15M | SH | $2.65M 0.48% | 506.80K | 0.00 | 638.57K |