13F-HR filed by Triata Capital Ltd
Triata Capital Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 15 holding rows worth $512,318,703.
- Accession
- 0002014039-25-000006
- Filer
- CIK 2014039
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15 entries on the cover page, a total value of $512,318,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,318,703 with VALUE read as dollars as filed, 13F file number 028-25134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,634,328 | $171,048,768 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,225,304 | $84,354,598 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,777,614 | $54,341,660 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,590,225 | $41,186,828 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 470,623 | $40,360,628 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,866,307 | $33,108,286 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 352,974 | $19,042,947 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,324,800 | $14,734,896 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 427,803 | $13,907,876 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 290,035 | $9,837,987 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 146,000 | $8,561,440 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,641 | $7,671,166 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 486,419 | $5,744,608 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 106,131 | $4,601,840 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 107,500 | $3,815,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002014039-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |