2026 Q2 Portfolio Activity
In 2026 Q2, Triata Capital Ltd maintained a portfolio of 14 distinct positions. They heavily accumulated shares in QFIN HOLDINGS INC, increasing the position by 47.8%. Conversely, Triata Capital Ltd completely exited their position in FULL TRUCK ALLIANCE CO LTD.
Position History
hover any row below to update
Loading…
Total Positions
14
Quarter
2026 Q2
Top Holding
PDD (41.6%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Triata Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 41.64% | 38.56% |
#1
Prev: #1
|
9.0 |
—
|
1,129,297 | 54.2% |
P
S
|
3,211,624 | $244,982,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNET
VNET GROUP INC
|
Technology | 16.08% | 17.01% |
#2
Prev: #2
|
7.5 |
—
|
576,253 | 5.2% |
P
S
|
11,763,935 | $94,582,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 13.89% | 8.18% |
#3
Prev: #3
|
7.5 |
—
|
1,670,185 | 47.8% |
P
S
|
5,166,613 | $81,684,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 8.70% | 7.94% |
#4
Prev: #4
|
7.0 |
—
|
617,318 | 56.7% |
P
S
|
1,705,220 | $51,207,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 4.11% | 3.74% |
#5
2
Prev: #7
|
4.6 |
—
|
283,359 | 20.5% |
P
S
|
1,663,066 | $24,164,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 3.66% | 3.77% |
#6
Prev: #6
|
3.5 |
—
|
112,543 | 19.9% |
P
S
|
677,712 | $21,551,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 3.41% | 3.51% |
#7
1
Prev: #8
|
3.9 |
—
|
114,753 | 29.5% |
P
S
|
503,346 | $20,053,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 3.09% | 2.07% |
#8
3
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
629,914 | $18,191,916 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.85% | 5.35% |
#9
4
Prev: #5
|
1.1 |
—
|
-60,586 | -25.7% |
P
S
|
174,843 | $16,781,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 2.02% | 2.16% |
#10
Prev: #10
|
3.3 |
—
|
47,903 | 20.2% |
P
S
|
285,338 | $11,904,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TUYA
TUYA INC
|
Technology | 0.34% | 0.48% |
#11
3
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
1,145,371 | $2,015,853 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQ
IQIYI INC
|
Communication Services | 0.20% | 1.97% |
#12
Prev: #12
|
0.1 |
—
|
-6,957,005 | -86.3% |
P
S
|
1,108,095 | $1,152,419 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.00% | 1.77% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-172,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 3.49% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-2,317,919 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-14 of 14 holdings