Triata Capital Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Triata Capital Ltd disclosed 12 US equity positions worth $442.0m in its Q1 2025 13F filing. The largest position was PDD at 49.5% of the reported book, followed by BIDU and VNET. Against the Q4 2024 filing, it opened 1 new position, added to 9 and reduced 2 among the top 12 holdings.
What did Triata Capital Ltd own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 49.5% | $218.8m | 1,848,363 | 176% | added |
| 2 | BIDU BAIDU INC | Communication Services | 11.8% | $52.3m | 568,432 | 194% | added |
| 3 | VNET VNET GROUP INC | Technology | 8.4% | $37.2m | 4,534,239 | -55% | reduced |
| 4 | BEKE KE HLDGS INC | Real Estate | 8.1% | $35.9m | 1,787,118 | 9% | added |
| 5 | ACMR ACM RESH INC | Technology | 7.2% | $32.0m | 1,371,125 | 34% | added |
| 6 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3.2% | $14.0m | 293,774 | – | new |
| 7 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2.7% | $12.1m | 427,803 | 11% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $11.6m | 87,541 | 1708% | added |
| 9 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 2.4% | $10.7m | 290,035 | 39% | added |
| 10 | GDS GDS HLDGS LTD | Technology | 1.7% | $7.5m | 296,019 | -83% | reduced |
| 11 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.2% | $5.1m | 400,019 | 469% | added |
| 12 | QFIN QIFU TECHNOLOGY INC | Financial Services | 1.1% | $4.8m | 106,131 | 72% | added |
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.