Triata Capital Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002014039

Type: FundHoldings: 12Value: $442.0MLatest: 2025Q1

Triata Capital Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EDU",
  "BABA",
  "ATAT",
  "YMM",
  "GDS",
  "BIDU",
  "QFIN",
  "ACMR",
  "VNET",
  "HTHT",
  "BEKE",
  "PDD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 12
Total Value: 442008615
Accession Number: 0002014039-25-000005
Form Type: 13F-HR
CIK: triata-capital
Manager Name: Triata-Capital

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $442.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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PDD Holdings Inc.

PDD|722304102

Shares:1.8M

Value:$218.8M

% of Portfolio:49.5% ($218.8M/$442.0M)

Baidu, Inc.

BIDU|056752108

Shares:568.4K

Value:$52.3M

% of Portfolio:11.8% ($52.3M/$442.0M)

VNET Group, Inc.

VNET|90138A103

Shares:4.5M

Value:$37.2M

% of Portfolio:8.4% ($37.2M/$442.0M)

KE Holdings Inc.

BEKE|482497104

Shares:1.8M

Value:$35.9M

% of Portfolio:8.1% ($35.9M/$442.0M)

ACM Research, Inc.

ACMR|00108J109

Shares:1.4M

Value:$32.0M

% of Portfolio:7.2% ($32.0M/$442.0M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:293.8K

Value:$14.0M

% of Portfolio:3.2% ($14.0M/$442.0M)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:427.8K

Value:$12.1M

% of Portfolio:2.7% ($12.1M/$442.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:87.5K

Value:$11.6M

% of Portfolio:2.6% ($11.6M/$442.0M)

H World Group Ltd

HTHT|44332N106

Shares:290.0K

Value:$10.7M

% of Portfolio:2.4% ($10.7M/$442.0M)

GDS Holdings Ltd

GDS|36165L108

Shares:296.0K

Value:$7.5M

% of Portfolio:1.7% ($7.5M/$442.0M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:400.0K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$442.0M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:106.1K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$442.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PDD Holdings Inc.(PDDcusip722304102)	1.8M	QoQ +176.31% (+1.2M) YoY-	All Managers (Combined)	$218.8M	49.5% ($218.8M/$442.0M)	QoQ +237.16% (+$153.9M) YoY-
Baidu, Inc.(BIDUcusip056752108)	568.4K	QoQ +193.87% (+375.0K) YoY-	All Managers (Combined)	$52.3M	11.8% ($52.3M/$442.0M)	QoQ +220.78% (+$36.0M) YoY-
VNET Group, Inc.(VNETcusip90138A103)	4.5M	QoQ -54.63% (-5.5M) YoY-	All Managers (Combined)	$37.2M	8.4% ($37.2M/$442.0M)	QoQ -21.52% (-$10.2M) YoY-
KE Holdings Inc.(BEKEcusip482497104)	1.8M	QoQ +9.15% (+149.9K) YoY-	All Managers (Combined)	$35.9M	8.1% ($35.9M/$442.0M)	QoQ +19.04% (+$5.7M) YoY-
ACM Research, Inc.(ACMRcusip00108J109)	1.4M	QoQ +33.51% (+344.2K) YoY-	All Managers (Combined)	$32.0M	7.2% ($32.0M/$442.0M)	QoQ +106.36% (+$16.5M) YoY-
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	293.8K	QoQ NEW(+293.8K) YoY-	All Managers (Combined)	$14.0M	3.2% ($14.0M/$442.0M)	QoQ NEW(+$14.0M) YoY-
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	427.8K	QoQ +10.57% (+40.9K) YoY-	All Managers (Combined)	$12.1M	2.7% ($12.1M/$442.0M)	QoQ +16.57% (+$1.7M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	87.5K	QoQ +1708.32% (+82.7K) YoY-	All Managers (Combined)	$11.6M	2.6% ($11.6M/$442.0M)	QoQ +2720.08% (+$11.2M) YoY-
H World Group Ltd(HTHTcusip44332N106)	290.0K	QoQ +38.63% (+80.8K) YoY-	All Managers (Combined)	$10.7M	2.4% ($10.7M/$442.0M)	QoQ +55.33% (+$3.8M) YoY-
GDS Holdings Ltd(GDScusip36165L108)	296.0K	QoQ -83.04% (-1.4M) YoY-	All Managers (Combined)	$7.5M	1.7% ($7.5M/$442.0M)	QoQ -81.91% (-$34.0M) YoY-
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	400.0K	QoQ +469.15% (+329.7K) YoY-	All Managers (Combined)	$5.1M	1.2% ($5.1M/$442.0M)	QoQ +571.72% (+$4.3M) YoY-
Qifu Technology, Inc.(QFINcusip88557W101)	106.1K	QoQ +71.88% (+44.4K) YoY-	All Managers (Combined)	$4.8M	1.1% ($4.8M/$442.0M)	QoQ +101.12% (+$2.4M) YoY-