Holdings of Triata Capital Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 4 countries
- Top ten
- 93.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 2,082,327 | 212.8M $ | |
| 2 | Vnet Group Inc | 11,187,682 | 93.9M $ | |
| 3 | Qfin Holdings Inc | 3,496,428 | 45.1M $ | |
| 4 | GDS Holdings Ltd | 1,087,902 | 43.8M $ | |
| 5 | Alibaba Group Holding Ltd | 235,429 | 29.5M $ | |
| 6 | Atour Lifestyle Holdings Ltd | 565,169 | 20.8M $ | |
| 7 | KE Holdings Inc | 1,379,707 | 20.7M $ | |
| 8 | Trip.com Group Ltd | 388,593 | 19.3M $ | |
| 9 | Full Truck Alliance Co Ltd | 2,317,919 | 19.2M $ | |
| 10 | H WORLD GROUP LTD | 237,435 | 11.9M $ | |
| 11 | LEGEND BIOTECH CORP | 629,914 | 11.4M $ | |
| 12 | iQIYI Inc | 8,065,100 | 10.9M $ | |
| 13 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 172,299 | 9.8M $ | |
| 14 | Tuya Inc | 1,145,371 | 2.6M $ |
Sector breakdown
- Consumer discretionary 43.9 %
- Unattributed 56.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 48.1 %
- United States 42.5 %
- China 5.9 %
- Singapore 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 5 | 265.5M $ | 48.11 % |
| 2 | United States | 6 | 234.3M $ | 42.45 % |
| 3 | China | 2 | 32.7M $ | 5.93 % |
| 4 | Singapore | 1 | 19.3M $ | 3.51 % |
Cite this page
Titelia. "Holdings of Triata Capital Ltd". https://titelia.com/en/funds/US13F2014039