Triata Capital LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Triata Capital LTD disclosed 12 US equity positions worth $588.3m in its Q2 2026 13F filing. The largest position was PDD at 41.6% of the reported book, followed by VNET and QFIN. Against the Q1 2026 filing, it opened 0 new positions, added to 8 and reduced 2 among the top 12 holdings.
What did Triata Capital LTD own in Q2 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 41.6% | $245.0m | 3,211,624 | 54% | added |
| 2 | VNET VNET GROUP INC | Technology | 16.1% | $94.6m | 11,763,935 | 5% | added |
| 3 | QFIN QFIN HOLDINGS INC | Financial Services | 13.9% | $81.7m | 5,166,613 | 48% | added |
| 4 | GDS GDS HLDGS LTD | Technology | 8.7% | $51.2m | 1,705,220 | 57% | added |
| 5 | BEKE KE HLDGS INC | Real Estate | 4.1% | $24.2m | 1,663,066 | 21% | added |
| 6 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 3.7% | $21.6m | 677,712 | 20% | added |
| 7 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 3.4% | $20.1m | 503,346 | 30% | added |
| 8 | LEGN LEGEND BIOTECH CORP | Healthcare | 3.1% | $18.2m | 629,914 | 0% | held |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.9% | $16.8m | 174,843 | -26% | reduced |
| 10 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 2.0% | $11.9m | 285,338 | 20% | added |
| 11 | TUYA TUYA INC | 0.3% | $2.0m | 1,145,371 | 0% | held | |
| 12 | IQ IQIYI INC | Communication Services | 0.2% | $1.2m | 1,108,095 | -86% | reduced |
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.