TRIATA CAPITAL LTD

PrivateCIK: 2014039

Location

HONG KONG, K3

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

SOLE

SPONSORED ADS

Shares3.21M

TypeSH

Market value$244.98M

41.64%

Sole

351.38K

Shared

0.00

None

2.86M

VNET GROUP INC

SOLE

SPONSORED ADS A

Shares11.76M

TypeSH

Market value$94.58M

16.08%

Sole

3.99M

Shared

0.00

None

7.77M

QFIN HOLDINGS INC

SOLE

AMERICAN DEP

Shares5.17M

TypeSH

Market value$81.68M

13.89%

Sole

1.59M

Shared

0.00

None

3.58M

GDS HLDGS LTD

SOLE

SPONSORED ADS

Shares1.71M

TypeSH

Market value$51.21M

8.70%

Sole

202.60K

Shared

0.00

None

1.50M

KE HLDGS INC

SOLE

SPONSORED ADS

Shares1.66M

TypeSH

Market value$24.16M

4.11%

Sole

353.11K

Shared

0.00

None

1.31M

ATOUR LIFESTYLE HLDGS LTD

SOLE

SPONSORED ADS

Shares677.71K

TypeSH

Market value$21.55M

3.66%

Sole

144.71K

Shared

0.00

None

533K

TRIP COM GROUP LTD

SOLE

ADS

Shares503.35K

TypeSH

Market value$20.05M

3.41%

Sole

111.68K

Shared

0.00

None

391.67K

LEGEND BIOTECH CORP

SOLE

SPONSORED ADS

Shares629.91K

TypeSH

Market value$18.19M

3.09%

Sole

252.30K

Shared

0.00

None

377.61K

ALIBABA GROUP HLDG LTD

SOLE

SPONSORED ADS

Shares174.84K

TypeSH

Market value$16.78M

2.85%

Sole

16.42K

Shared

0.00

None

158.42K

H WORLD GROUP LTD

SOLE

SPONSORED ADS

Shares285.34K

TypeSH

Market value$11.90M

2.02%

Sole

60.82K

Shared

0.00

None

224.52K

TUYA INC

SOLE

SPONSERED ADS

Shares1.15M

TypeSH

Market value$2.02M

0.34%

Sole

506.80K

Shared

0.00

None

638.57K

IQIYI INC

SOLE

SPONSORED ADS

Shares1.11M

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