Triata Capital Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Triata Capital Ltd disclosed 15 US equity positions worth $856.8m in its Q3 2025 13F filing. The largest position was PDD at 39.3% of the reported book, followed by VNET and GDS. Against the Q2 2025 filing, it opened 1 new position, added to 13 and reduced 1 among the top 15 holdings.
What did Triata Capital Ltd own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 39.3% | $336.3m | 2,544,478 | 56% | added |
| 2 | VNET VNET GROUP INC | Technology | 14.4% | $123.4m | 11,947,969 | -2% | reduced |
| 3 | GDS GDS HLDGS LTD | Technology | 10.9% | $93.2m | 2,407,953 | 35% | added |
| 4 | ACMR ACM RESH INC | Technology | 9.1% | $78.4m | 2,003,225 | 26% | added |
| 5 | BEKE KE HLDGS INC | Real Estate | 4.5% | $38.3m | 2,015,307 | 8% | added |
| 6 | QFIN QIFU TECHNOLOGY INC | Financial Services | 3.6% | $31.2m | 1,083,980 | 921% | added |
| 7 | IQ IQIYI INC | Communication Services | 3.5% | $30.2m | 11,802,100 | 42% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.4% | $29.0m | 162,241 | 140% | added |
| 9 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2.9% | $25.0m | 665,269 | 56% | added |
| 10 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 2.4% | $20.2m | 268,100 | 84% | added |
| 11 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2.3% | $19.5m | 367,374 | 4% | added |
| 12 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 1.6% | $13.5m | 344,135 | 19% | added |
| 13 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.5% | $13.1m | 1,009,219 | 107% | added |
| 14 | LEGN LEGEND BIOTECH CORP | Healthcare | 0.6% | $5.3m | 161,800 | 51% | added |
| 15 | TUYA TUYA INC | 0.0% | $319.9k | 129,522 | – | 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.