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Triata Capital Ltd

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13F filer, CIK 2014039, HONG KONG, Hong Kong

Triata Capital Ltd reported $825,101,748 across 15 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 92.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002014039-26-000001

Period
2025-12-31
Reported value
$825M
Holdings
15
Top 10 weight
92.49%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QFINadded+2,041,351$39.3M
GDSadded+566,345$19.8M
YMMadded+995,500$10.7M
TCOMadded+75,793$5.45M
VNETadded+550,841$4.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABAreduced-50,541-$7.41M
ACMRreduced-73,306-$2.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002014039-26-000001, largest first. % of portfolio is the value over $825,101,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 668,939 shares; 2025Q1: 1,848,363 shares; 2025Q2: 1,634,328 shares; 2025Q3: 2,544,478 shares; 2025Q4: 2,557,700 shares 2,557,700$290M35.15%+13,222Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,995,082 shares; 2025Q1: 4,534,239 shares; 2025Q2: 12,225,304 shares; 2025Q3: 11,947,969 shares; 2025Q4: 12,498,810 shares 12,498,810$106M12.82%+550,841Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,745,440 shares; 2025Q1: 296,019 shares; 2025Q2: 1,777,614 shares; 2025Q3: 2,407,953 shares; 2025Q4: 2,974,298 shares 2,974,298$104M12.58%+566,345Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,026,967 shares; 2025Q1: 1,371,125 shares; 2025Q2: 1,590,225 shares; 2025Q3: 2,003,225 shares; 2025Q4: 1,929,919 shares 1,929,919$76.1M9.23%-73,306Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,747 shares; 2025Q1: 106,131 shares; 2025Q2: 106,131 shares; 2025Q3: 1,083,980 shares; 2025Q4: 3,125,331 shares 3,125,331$60.2M7.3%+2,041,351Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,637,257 shares; 2025Q1: 1,787,118 shares; 2025Q2: 1,866,307 shares; 2025Q3: 2,015,307 shares; 2025Q4: 2,015,307 shares 2,015,307$31.8M3.85%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386,903 shares; 2025Q1: 427,803 shares; 2025Q2: 427,803 shares; 2025Q3: 665,269 shares; 2025Q4: 665,269 shares 665,269$26.2M3.18%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,000 shares; 2025Q3: 268,100 shares; 2025Q4: 343,893 shares 343,893$24.7M3%+75,793Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,324,800 shares; 2025Q3: 11,802,100 shares; 2025Q4: 11,802,100 shares 11,802,100$22.7M2.75%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 293,774 shares; 2025Q2: 352,974 shares; 2025Q3: 367,374 shares; 2025Q4: 396,786 shares 396,786$21.8M2.65%+29,412Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,283 shares; 2025Q1: 400,019 shares; 2025Q2: 486,419 shares; 2025Q3: 1,009,219 shares; 2025Q4: 2,004,719 shares 2,004,719$21.5M2.61%+995,500Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 87,541 shares; 2025Q2: 67,641 shares; 2025Q3: 162,241 shares; 2025Q4: 111,700 shares 111,700$16.4M1.98%-50,541Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,213 shares; 2025Q1: 290,035 shares; 2025Q2: 290,035 shares; 2025Q3: 344,135 shares; 2025Q4: 344,135 shares 344,135$16.2M1.96%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,500 shares; 2025Q3: 161,800 shares; 2025Q4: 252,600 shares 252,600$5.49M0.67%+90,800Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,522 shares; 2025Q4: 1,145,371 shares 1,145,371$2.42M0.29%+1,015,849Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002014039-26-000001 base2026-02-17acceptance time not in the bulk data set