Triata Capital Ltd
An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2014039.
- Reported value$588.3m
- Positions12
Holdings: 12 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 245 | 41.6% | 3,211,624 | Added+1,129,297 | |
| Vnet Group IncVNET | SPONSORED ADS A | 90138A103 | 94.6 | 16.1% | 11,763,935 | Added+576,253 | |
| Qfin Holdings IncQFIN | AMERICAN DEP | 88557W101 | 81.7 | 13.9% | 5,166,613 | Added+1,670,185 | |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 51.2 | 8.7% | 1,705,220 | Added+617,318 | |
| KE Holdings IncBEKE | SPONSORED ADS | 482497104 | 24.2 | 4.1% | 1,663,066 | Added+283,359 | |
| Atour Lifestyle Holdings LtdATAT | SPONSORED ADS | 04965M106 | 21.6 | 3.7% | 677,712 | Added+112,543 | |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 20.1 | 3.4% | 503,346 | Added+114,753 | |
| Legend Biotech CorpLEGN | SPONSORED ADS | 52490G102 | 18.2 | 3.1% | 629,914 | Unchanged | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 16.8 | 2.9% | 174,843 | Reduced−60,586 | |
| H World Group LtdHTHT | SPONSORED ADS | 44332N106 | 11.9 | 2.0% | 285,338 | Added+47,903 | |
| Tuya IncTUYA | SPONSERED ADS | 90114C107 | 2.0 | 0.3% | 1,145,371 | Unchanged | |
| Iqiyi IncIQ | SPONSORED ADS | 46267X108 | 1.2 | 0.2% | 1,108,095 | Reduced−6,957,005 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 0.0 | 0.0% | 0 | Sold out−2,317,919 | |
| New Oriental Ed & TechnologyEDU | SPON ADR | 647581206 | 0.0 | 0.0% | 0 | Sold out−172,299 |
Source: SEC EDGAR, Form 13F-HR, accession 0002014039-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.