Triata Capital Ltd
CIK 0002014039
Annualised vol
14.883654%
Beta
0.097417
HHI
2325.210033
Top-10 weight
99.461427%
VaR 95%
1.089986%
VaR 99%
3.143757%
Max drawdown
28.918778%
Matched value
80.671375%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PDD | ADDED | 3,211,624 | 2,082,327 | 54.23% | 244,982,679 |
| VNET | ADDED | 11,763,935 | 11,187,682 | 5.15% | 94,582,037 |
| QFIN | ADDED | 5,166,613 | 3,496,428 | 47.77% | 81,684,152 |
| TCOM | ADDED | 503,346 | 388,593 | 29.53% | 20,053,305 |
| LEGN | UNCHANGED | 629,914 | 629,914 | 0.0% | 18,191,916 |
| HTHT | ADDED | 285,338 | 237,435 | 20.18% | 11,904,301 |
| TUYA | UNCHANGED | 1,145,371 | 1,145,371 | 0.0% | 2,015,853 |
| IQ | REDUCED | 1,108,095 | 8,065,100 | -86.26% | 1,152,419 |
| YMM | CLOSED OUT | 0 | 2,317,919 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 244,982,679 | 41.64 | 3211624.0 |
| VNET | ADDED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 94,582,037 | 16.08 | 1.1763935E7 |
| QFIN | ADDED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 81,684,152 | 13.89 | 5166613.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 51,207,757 | 8.7 | 1705220.0 | |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 24,164,349 | 4.11 | 1663066.0 | |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 21,551,242 | 3.66 | 677712.0 | |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 20,053,305 | 3.41 | 503346.0 |
| LEGN | UNCHANGED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 18,191,916 | 3.09 | 629914.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,781,431 | 2.85 | 174843.0 | |
| HTHT | ADDED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 11,904,301 | 2.02 | 285338.0 |
| TUYA | UNCHANGED | TUYA INC | SPONSERED ADS | 90114C107 | 2,015,853 | 0.34 | 1145371.0 |
| IQ | REDUCED | IQIYI INC | SPONSORED ADS | 46267X108 | 1,152,419 | 0.2 | 1108095.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 588,271,441 | 12 | 14.883654 | 0.097417 | 28.918778 |
| 2026-03-31 | 2026-05-14 | 551,815,796 | 14 | 14.31362 | 0.092458 | 28.665968 |
| 2025-12-31 | 2026-02-17 | 825,101,748 | 15 | 12.23585 | 0.078043 | 23.967053 |
| 2025-09-30 | 2025-11-13 | 856,808,666 | 15 | 12.492225 | 0.076345 | 25.387281 |
| 2025-03-31 | 2025-05-14 | 442,008,615 | 12 | 14.199695 | 0.085474 | 26.239333 |
| 2024-12-31 | 2025-02-14 | 241,412,214 | 12 | 11.961003 | 0.075812 | 26.336524 |