Filed: 8/13/2026ACC: 0002014039-26-000004
📋 What this filing means
TRIATA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $588.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$588.27M
Total AUM (reported)
28.04M
Total Shares
Allocation by class
SPONSORED ADS$389.94M66.3%
SPONSORED ADS A$94.58M16.1%
AMERICAN DEP$81.68M13.9%
ADS$20.05M3.4%
SPONSERED ADS$2.02M0.3%
Portfolio Concentration
Top 3$421.25M71.6%
4–10$163.85M27.9%
11–25$3.17M0.5%
Top 3 weight
71.6%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 28.04M
Sole
Full voting authority
7.58M
shares
% of voting shares27.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.46M
shares
% of voting shares73.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 73.0% of voting shares
Institutional Holdings12
Rows:
PDD HOLDINGS INC
SOLEShares3.21M
TypeSH
Market value$244.98M
41.64%
Sole
351.38K
Shared
0.00
None
2.86M
VNET GROUP INC
SOLEShares11.76M
TypeSH
Market value$94.58M
16.08%
Sole
3.99M
Shared
0.00
None
7.77M
QFIN HOLDINGS INC
SOLEShares5.17M
TypeSH
Market value$81.68M
13.89%
Sole
1.59M
Shared
0.00
None
3.58M
GDS HLDGS LTD
SOLEShares1.71M
TypeSH
Market value$51.21M
8.70%
Sole
202.60K
Shared
0.00
None
1.50M
KE HLDGS INC
SOLEShares1.66M
TypeSH
Market value$24.16M
4.11%
Sole
353.11K
Shared
0.00
None
1.31M
ATOUR LIFESTYLE HLDGS LTD
SOLEShares677.71K
TypeSH
Market value$21.55M
3.66%
Sole
144.71K
Shared
0.00
None
533K
TRIP COM GROUP LTD
SOLEShares503.35K
TypeSH
Market value$20.05M
3.41%
Sole
111.68K
Shared
0.00
None
391.67K
LEGEND BIOTECH CORP
SOLEShares629.91K
TypeSH
Market value$18.19M
3.09%
Sole
252.30K
Shared
0.00
None
377.61K
ALIBABA GROUP HLDG LTD
SOLEShares174.84K
TypeSH
Market value$16.78M
2.85%
Sole
16.42K
Shared
0.00
None
158.42K
H WORLD GROUP LTD
SOLEShares285.34K
TypeSH
Market value$11.90M
2.02%
Sole
60.82K
Shared
0.00
None
224.52K
TUYA INC
SOLEShares1.15M
TypeSH
Market value$2.02M
0.34%
Sole
506.80K
Shared
0.00
None
638.57K
IQIYI INC
SOLEShares1.11M
TypeSH
Market value$1.15M
0.20%
Sole
0.00
Shared
0.00
None
1.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.21M | SH | $244.98M 41.64% | 351.38K | 0.00 | 2.86M |
VNET GROUP INCSOLE | SPONSORED ADS A | 11.76M | SH | $94.58M 16.08% | 3.99M | 0.00 | 7.77M |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 5.17M | SH | $81.68M 13.89% | 1.59M | 0.00 | 3.58M |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.71M | SH | $51.21M 8.70% | 202.60K | 0.00 | 1.50M |
KE HLDGS INCSOLE | SPONSORED ADS | 1.66M | SH | $24.16M 4.11% | 353.11K | 0.00 | 1.31M |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 677.71K | SH | $21.55M 3.66% | 144.71K | 0.00 | 533K |
TRIP COM GROUP LTDSOLE | ADS | 503.35K | SH | $20.05M 3.41% | 111.68K | 0.00 | 391.67K |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 629.91K | SH | $18.19M 3.09% | 252.30K | 0.00 | 377.61K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 174.84K | SH | $16.78M 2.85% | 16.42K | 0.00 | 158.42K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 285.34K | SH | $11.90M 2.02% | 60.82K | 0.00 | 224.52K |
TUYA INCSOLE | SPONSERED ADS | 1.15M | SH | $2.02M 0.34% | 506.80K | 0.00 | 638.57K |
IQIYI INCSOLE | SPONSORED ADS | 1.11M | SH | $1.15M 0.20% | 0.00 | 0.00 | 1.11M |