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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Cayman Islands 59.8 %
- United States 34.5 %
- Singapore 3.5 %
- China 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 7 | 330.1M $ | 59.82 % |
| 2 | United States | 5 | 190.4M $ | 34.51 % |
| 3 | Singapore | 1 | 19.3M $ | 3.51 % |
| 4 | China | 1 | 11.9M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Triata Capital Ltd". https://titelia.com/en/funds/US13F2014039