Triata Capital Ltd — 13F holdings

Triata Capital Ltd reported 12 holdings worth $588M in its 13F filing for Q2 2026, filed August 13, 2026. That's up 6.6% from $552M in Q1 2026, when it reported 14 holdings. Its 10 largest positions make up 99.5% of the portfolio.

Triata Capital Ltd's largest positions in Q2 2026

1. PDD PDD HOLDINGS INC — $245M (41.6%) · added 54%
2. VNET VNET GROUP INC — $94.6M (16.1%) · added 5%
3. QFIN QIFU TECHNOLOGY INC — $81.7M (13.9%) · added 48%
4. GDS GDS HLDGS LTD — $51.2M (8.7%) · added 57%
5. BEKE KE HLDGS INC — $24.2M (4.1%) · added 21%
6. ATAT ATOUR LIFESTYLE HLDGS LTD — $21.6M (3.7%) · added 20%
7. TCOM TRIP COM GROUP LTD — $20.1M (3.4%) · added 30%
8. LEGN LEGEND BIOTECH CORP — $18.2M (3.1%) · unchanged
9. BABA ALIBABA GROUP HLDG LTD — $16.8M (2.9%) · cut 26%
10. HTHT H WORLD GROUP LTD — $11.9M (2.0%) · added 20%
11. TUYA TUYA INC — $2.02M (0.3%) · unchanged
12. IQ IQIYI INC — $1.15M (0.2%) · cut 86%

What Triata Capital Ltd bought in Q2 2026

0 new positions and 8 positions added to.

1. PDD PDD HOLDINGS INC — added, about $86.1M
2. QFIN QIFU TECHNOLOGY INC — added, about $26.4M
3. GDS GDS HLDGS LTD — added, about $18.5M
4. VNET VNET GROUP INC — added, about $4.63M
5. TCOM TRIP COM GROUP LTD — added, about $4.57M
6. BEKE KE HLDGS INC — added, about $4.12M
7. ATAT ATOUR LIFESTYLE HLDGS LTD — added, about $3.58M
8. HTHT H WORLD GROUP LTD — added, about $2.00M

What Triata Capital Ltd sold in Q2 2026

2 positions sold out and 2 reduced.

1. YMM FULL TRUCK ALLIANCE CO LTD — sold out, about $18.8M
2. EDU NEW ORIENTAL ED & TECHNOLOGY — sold out, about $7.91M
3. IQ IQIYI INC — cut 86%, about $7.24M
4. BABA ALIBABA GROUP HLDG LTD — cut 26%, about $5.82M

Triata Capital Ltd portfolio value by quarter

• Q2 2026: $588M in 12 holdings
• Q1 2026: $552M in 14 holdings
• Q4 2025: $825M in 15 holdings
• Q3 2025: $857M in 15 holdings
• Q2 2025: $512M in 15 holdings
• Q1 2025: $442M in 12 holdings
• Q4 2024: $241M in 12 holdings

What does Triata Capital Ltd own?

Its largest positions in Q2 2026 were PDD, VNET, QFIN, GDS, BEKE, out of 12 holdings worth $588M.

What did Triata Capital Ltd buy last quarter?

In Q2 2026 it opened 0 new positions and added to 8; the largest buys were PDD, QFIN, GDS.

What did Triata Capital Ltd sell last quarter?

In Q2 2026 it sold out of 2 positions and reduced 2, including YMM, EDU.