Triata Capital Ltd
CIK 2014039 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- PDD39.25%
- VNET14.40%
- GDS10.88%
- ACMR9.15%
- BEKE4.47%
- QFIN3.64%
- IQ3.53%
- BABA3.38%
- ATAT2.92%
- TCOM2.35%
Share classes counted separately93.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDDWeight increased · +5.86 pp33.39% → 39.25%Shares +910.15K (+55.69%)
- QFINWeight increased · +2.74 pp0.90% → 3.64%Shares +977.85K (+921.36%)
- VNETWeight decreased · -2.07 pp16.47% → 14.40%Shares -277.33K (-2.27%)
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 15
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 | $336.30M | 39.25% | 2.54M shares | 33.39% → 39.25%+5.86 pp +910.15K (+55.69%) | Added | ↗▾ |
| 02 | VNETVNET GROUP INC-ADRSPONSORED ADS A View history and evidence | $123.42M | 14.40% | 11.95M shares | 16.47% → 14.40%-2.07 pp -277.33K (-2.27%) | Reduced | ↗▾ |
| 03 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $93.19M | 10.88% | 2.41M shares | 10.61% → 10.88%+0.27 pp +630.34K (+35.46%) | Added | ↗▾ |
| 04 | ACMRACM RESEARCH INC-CLASS ACOM CL A View history and evidence | $78.39M | 9.15% | 2.00M shares | 8.04% → 9.15%+1.11 pp +413.00K (+25.97%) | Added | ↗▾ |
| 05 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $38.29M | 4.47% | 2.02M shares | 6.46% → 4.47%-1.99 pp +149.00K (+7.98%) | Added | ↗▾ |
| 06 | QFINQFIN HOLDINGS INC-ADRAMERICAN DEP View history and evidence | $31.20M | 3.64% | 1.08M shares | 0.90% → 3.64%+2.74 pp +977.85K (+921.36%) | Added | ↗▾ |
| 07 | IQIQIYI INC-ADRSPONSORED ADS View history and evidence | $30.21M | 3.53% | 11.80M shares | 2.88% → 3.53%+0.65 pp +3.48M (+41.77%) | Added | ↗▾ |
| 08 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $29.00M | 3.38% | 162.24K shares | 1.50% → 3.38%+1.88 pp +94.60K (+139.86%) | Added | ↗▾ |
| 09 | ATATATOUR LIFESTYLE HOLDINGS-ADRSPONSORED ADS View history and evidence | $25.01M | 2.92% | 665.27K shares | 2.71% → 2.92%+0.21 pp +237.47K (+55.51%) | Added | ↗▾ |
| 10 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $20.16M | 2.35% | 268.10K shares | 1.67% → 2.35%+0.68 pp +122.10K (+83.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIDU BAIDU INC - SPON ADR | Non-derivative | -470,623 | -$40.36M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 856808666
}Take these holdings further.
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