WhaleCreep
Home › Funds › Triata Capital Ltd › Q4 2024

Triata Capital Ltd 13F holdings, Q4 2024

Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →

Triata Capital Ltd disclosed 12 US equity positions worth $241.4m in its Q4 2024 13F filing. The largest position was PDD at 26.9% of the reported book, followed by VNET and GDS.

· Q1 2025 →

What did Triata Capital Ltd own in Q4 2024? Top 12 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 PDD PDD HOLDINGS INC Consumer Cyclical 26.9%$64.9m668,939 –
2 VNET VNET GROUP INC Technology 19.6%$47.4m9,995,082 –
3 GDS GDS HLDGS LTD Technology 17.2%$41.5m1,745,440 –
4 BEKE KE HLDGS INC Real Estate 12.5%$30.2m1,637,257 –
5 BIDU BAIDU INC Communication Services 6.8%$16.3m193,425 –
6 ACMR ACM RESH INC Technology 6.4%$15.5m1,026,967 –
7 ATAT ATOUR LIFESTYLE HLDGS LTD Consumer Cyclical 4.3%$10.4m386,903 –
8 HTHT H WORLD GROUP LTD Consumer Cyclical 2.9%$6.9m209,213 –
9 NTES NETEASE INC Communication Services 2.0%$4.9m54,427 –
10 QFIN QIFU TECHNOLOGY INC Financial Services 1.0%$2.4m61,747 –
11 YMM FULL TRUCK ALLIANCE CO LTD Technology 0.3%$760.5k70,283 –
12 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 0.2%$410.5k4,841 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.