Triata Capital Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Triata Capital Ltd disclosed 15 US equity positions worth $512.3m in its Q2 2025 13F filing. The largest position was PDD at 33.4% of the reported book, followed by VNET and GDS. Against the Q1 2025 filing, it opened 3 new positions, added to 6 and reduced 3 among the top 15 holdings.
What did Triata Capital Ltd own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 33.4% | $171.0m | 1,634,328 | -12% | reduced |
| 2 | VNET VNET GROUP INC | Technology | 16.5% | $84.4m | 12,225,304 | 170% | added |
| 3 | GDS GDS HLDGS LTD | Technology | 10.6% | $54.3m | 1,777,614 | 501% | added |
| 4 | ACMR ACM RESH INC | Technology | 8.0% | $41.2m | 1,590,225 | 16% | added |
| 5 | BIDU BAIDU INC | Communication Services | 7.9% | $40.4m | 470,623 | -17% | reduced |
| 6 | BEKE KE HLDGS INC | Real Estate | 6.5% | $33.1m | 1,866,307 | 4% | added |
| 7 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3.7% | $19.0m | 352,974 | 20% | added |
| 8 | IQ IQIYI INC | Communication Services | 2.9% | $14.7m | 8,324,800 | – | new |
| 9 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2.7% | $13.9m | 427,803 | 0% | held |
| 10 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 1.9% | $9.8m | 290,035 | 0% | held |
| 11 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.7% | $8.6m | 146,000 | – | new |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $7.7m | 67,641 | -23% | reduced |
| 13 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.1% | $5.7m | 486,419 | 22% | added |
| 14 | QFIN QIFU TECHNOLOGY INC | Financial Services | 0.9% | $4.6m | 106,131 | 0% | held |
| 15 | LEGN LEGEND BIOTECH CORP | Healthcare | 0.7% | $3.8m | 107,500 | – | new |
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.