Triata Capital Ltd
CIK 2014039 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- PDD41.64%
- VNET16.08%
- QFIN13.89%
- GDS8.70%
- BEKE4.11%
- ATAT3.66%
- TCOM3.41%
- LEGN3.09%
- BABA2.85%
- HTHT2.02%
Share classes counted separately99.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QFINWeight increased · +5.71 pp8.18% → 13.89%Shares +1.67M (+47.77%)
- PDDWeight increased · +3.08 pp38.56% → 41.64%Shares +1.13M (+54.23%)
- BABAWeight decreased · -2.50 pp5.35% → 2.85%Shares -60.59K (-25.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $244.98M | 41.64% | 3.21M shares | 38.56% → 41.64%+3.08 pp +1.13M (+54.23%) | Added | ▾ |
| 02 | VNETVNET GROUP INC-ADRSPONSORED ADS A View history and evidence | $94.58M | 16.08% | 11.76M shares | 17.01% → 16.08%-0.93 pp +576.25K (+5.15%) | Added | ▾ |
| 03 | QFINQFIN HOLDINGS INC-ADRAMERICAN DEP View history and evidence | $81.68M | 13.89% | 5.17M shares | 8.18% → 13.89%+5.71 pp +1.67M (+47.77%) | Added | ▾ |
| 04 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $51.21M | 8.70% | 1.71M shares | 7.94% → 8.70%+0.76 pp +617.32K (+56.74%) | Added | ▾ |
| 05 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $24.16M | 4.11% | 1.66M shares | 3.74% → 4.11%+0.37 pp +283.36K (+20.54%) | Added | ▾ |
| 06 | ATATATOUR LIFESTYLE HOLDINGS-ADRSPONSORED ADS View history and evidence | $21.55M | 3.66% | 677.71K shares | 3.77% → 3.66%-0.11 pp +112.54K (+19.91%) | Added | ▾ |
| 07 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $20.05M | 3.41% | 503.35K shares | 3.51% → 3.41%-0.10 pp +114.75K (+29.53%) | Added | ▾ |
| 08 | LEGNLEGEND BIOTECH CORP-ADRSPONSORED ADS View history and evidence | $18.19M | 3.09% | 629.91K shares | 2.07% → 3.09%+1.02 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $16.78M | 2.85% | 174.84K shares | 5.35% → 2.85%-2.50 pp -60.59K (-25.73%) | Reduced | ▾ |
| 10 | HTHTH WORLD GROUP LTD-ADRSPONSORED ADS View history and evidence | $11.90M | 2.02% | 285.34K shares | 2.16% → 2.02%-0.14 pp +47.90K (+20.18%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YMM FULL TRUCK ALLIANCE -SPN ADR | Non-derivative | -2,317,919 | -$19.24M | SEC filing ↗ | SEC filing ↗ |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | Non-derivative | -172,299 | -$9.76M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2014039 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 588271441
}Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 12 of 12 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2014039","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2014039","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.