The Analysis of Triata Capital Ltd's Holdings & P&L

Currently, Triata Capital Ltd holds 14 types of securities in its portfolio with a total value $551.8M. In the most recent quarter, they have increased their positions in BABA (+123.7K shares, valued at $15.5M), LEGN (+377.3K shares, valued at $6.8M), QFIN (+371.1K shares, valued at $4.8M); decreased their positions in GDS (-1.9M shares, valued at $76.0M), PDD (-475.4K shares, valued at $48.6M), EDU (-224.5K shares, valued at $12.7M).

1M P&L

+10.3M+2.14%

3M P&L

-76.6M-13.51%

HY P&L

-140.3M-22.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail242.3M

43.9%

2Information Technology Services137.7M

25.0%

3Credit Services45.1M

8.2%

Top Industries by Stock Count

1Internet Retail2 stocks

14.3%

2Lodging2 stocks

14.3%

3Information Technology Services2 stocks

14.3%

Sponsored

YMM FULL TRUCK ALLIANCE CO LTD2.3M shares15.62%2026-03-312026-05-14

HTHT H WORLD GROUP LTD237.4K shares-31.01%2026-03-312026-05-14

LEGN LEGEND BIOTECH CORP629.9K shares149.37%2026-03-312026-05-14

IQ IQIYI INC8.1M shares-31.66%2026-03-312026-05-14

EDU NEW ORIENTAL ED & TECHNOLOGY172.3K shares-56.58%2026-03-312026-05-14

TUYA TUYA INC1.1M shares0.00%2026-03-312026-05-14

PDD

PDD HOLDINGS INC

-18.59%

Shares2.1M

Event2026-03-31

Filed2026-05-14

VNET

VNET GROUP INC

-10.49%

Shares11.2M

Event2026-03-31

Filed2026-05-14

QFIN

QFIN HOLDINGS INC

11.87%

Shares3.5M

Event2026-03-31

Filed2026-05-14

GDS

GDS HLDGS LTD

-63.42%

Shares1.1M

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

110.77%

Shares235.4K

Event2026-03-31

Filed2026-05-14

ATAT

ATOUR LIFESTYLE HLDGS LTD

-15.05%

Shares565.2K

Event2026-03-31

Filed2026-05-14

BEKE

KE HLDGS INC

-31.54%

Shares1.4M

Event2026-03-31

Filed2026-05-14

TCOM

TRIP COM GROUP LTD

13.00%

Shares388.6K

Event2026-03-31

Filed2026-05-14

YMM

FULL TRUCK ALLIANCE CO LTD

15.62%

Shares2.3M

Event2026-03-31

Filed2026-05-14

HTHT

H WORLD GROUP LTD

-31.01%

Shares237.4K

Event2026-03-31

Filed2026-05-14

LEGN

LEGEND BIOTECH CORP

149.37%

Shares629.9K

Event2026-03-31

Filed2026-05-14

IQIYI INC

-31.66%

Shares8.1M

Event2026-03-31

Filed2026-05-14

EDU

NEW ORIENTAL ED & TECHNOLOGY

-56.58%

Shares172.3K

Event2026-03-31

Filed2026-05-14

TUYA

TUYA INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Triata Capital Ltd Institutional Holdings, Portfolio & P&L — TradeFomo