☆Triata Capital Ltd
Quality Q
0.882
AUM ($M)
588
Positions
12
Turnover
0.11
Top-10 wt
99%
Herfindahl
0.233
History (qtrs)
6
Excess Return
—
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Holdings · 14 positions · portfolio value $588M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 41.6% | +3.1% | 245.0 | 3,211,624 | +1,129,297 | 5 | — |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 16.1% | -0.9% | 94.6 | 11,763,935 | +576,253 | 5 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | ADD | — | 13.9% | +5.7% | 81.7 | 5,166,613 | +1,670,185 | 5 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 8.7% | +0.8% | 51.2 | 1,705,220 | +617,318 | 5 | — |
| ☆BEKE funds › | KE HLDGS INC | ADD | — | 4.1% | +0.4% | 24.2 | 1,663,066 | +283,359 | 5 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | ADD | — | 3.7% | -0.1% | 21.6 | 677,712 | +112,543 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 3.4% | -0.1% | 20.1 | 503,346 | +114,753 | 5 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | HOLD | — | 3.1% | +1.0% | 18.2 | 629,914 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 2.9% | -2.5% | 16.8 | 174,843 | -60,586 | 5 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | ADD | — | 2.0% | -0.1% | 11.9 | 285,338 | +47,903 | 5 | — |
| ☆TUYA funds › | TUYA INC | HOLD | — | 0.3% | -0.1% | 2.0 | 1,145,371 | +0 | 4 | — |
| ☆IQ funds › | IQIYI INC | TRIM | — | 0.2% | -1.8% | 1.2 | 1,108,095 | -6,957,005 | 5 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -2,317,919 | 0 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -172,299 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 588 | 12 | 0.11 | 99% | 0.233 | 0.882 | — | in |
| 2026Q1 | 552 | 14 | 0.16 | 94% | 0.200 | 0.799 | — | in |
| 2025Q4 | 825 | 15 | 0.08 | 92% | 0.176 | 0.880 | — | in |
| 2025Q3 | 857 | 15 | 0.14 | 94% | 0.203 | 0.839 | — | in |
| 2025Q2 | 512 | 15 | 0.24 | 94% | 0.171 | 0.660 | — | entered |
| 2025Q1 | 442 | 12 | 0.00 | 98% | 0.281 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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