TRIATA CAPITAL LTD

PrivateCIK: 2014039
Location

HONG KONG, K3

14
Positions
$551.82M
Total AUM (reported)
32.99M
Total Shares

Allocation by class

TOTAL AUM$551.82M14 positions
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 363.7%4–1030.0%11–256.3%TOP 1093.7%0%100%
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

SOLE
SPONSORED ADS
Shares2.08M
TypeSH
Market value$212.77M
38.56%
Sole
422.70K
Shared
0.00
None
1.66M

VNET GROUP INC

SOLE
SPONSORED ADS A
Shares11.19M
TypeSH
Market value$93.86M
17.01%
Sole
3.42M
Shared
0.00
None
7.77M

QFIN HOLDINGS INC

SOLE
AMERICAN DEP
Shares3.50M
TypeSH
Market value$45.14M
8.18%
Sole
1.33M
Shared
0.00
None
2.17M

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares1.09M
TypeSH
Market value$43.83M
7.94%
Sole
39.60K
Shared
0.00
None
1.05M

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares235.43K
TypeSH
Market value$29.54M
5.35%
Sole
77.01K
Shared
0.00
None
158.42K

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares565.17K
TypeSH
Market value$20.80M
3.77%
Sole
144.71K
Shared
0.00
None
420.46K

KE HLDGS INC

SOLE
SPONSORED ADS
Shares1.38M
TypeSH
Market value$20.65M
3.74%
Sole
353.11K
Shared
0.00
None
1.03M

TRIP COM GROUP LTD

SOLE
ADS
Shares388.59K
TypeSH
Market value$19.35M
3.51%
Sole
120.79K
Shared
0.00
None
267.80K

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares2.32M
TypeSH
Market value$19.24M
3.49%
Sole
754.28K
Shared
0.00
None
1.56M

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares237.44K
TypeSH
Market value$11.94M
2.16%
Sole
60.82K
Shared
0.00
None
176.61K

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares629.91K
TypeSH
Market value$11.40M
2.07%
Sole
252.30K
Shared
0.00
None
377.61K

IQIYI INC

SOLE
SPONSORED ADS
Shares8.07M
TypeSH
Market value$10.89M
1.97%
Sole
2.07M
Shared
0.00
None
6M

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares172.30K
TypeSH
Market value$9.76M
1.77%
Sole
14.20K
Shared
0.00
None
158.10K

TUYA INC

SOLE
SPONSERED ADS
Shares1.15M
TypeSH
Market value$2.65M
0.48%
Sole
506.80K
Shared
0.00
None
638.57K