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

Currently, Triata Capital Ltd holds 15 types of securities in its portfolio with a total value $825.1M. In the most recent quarter, they have increased their positions in QFIN (+2.0M shares, valued at $39.3M), GDS (+566.3K shares, valued at $19.8M), YMM (+995.5K shares, valued at $10.7M); decreased their positions in BABA (-50.5K shares, valued at $7.4M), ACMR (-73.3K shares, valued at $2.9M).

1M P&L

-223.2K-0.03%

3M P&L

-110.5M-12.11%

HY P&L

-12.0M-1.47%

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 Retail306.4M

37.1%

2Information Technology Services209.5M

25.4%

3Semiconductor Equipment & Materials76.1M

9.2%

Top Industries by Stock Count

1Internet Retail2 stocks

13.3%

2Lodging2 stocks

13.3%

3Information Technology Services2 stocks

13.3%

Sponsored

IQ IQIYI INC11.8M shares0.00%2025-12-312026-02-17

EDU NEW ORIENTAL ED & TECHNOLOGY396.8K shares8.01%2025-12-312026-02-17

YMM FULL TRUCK ALLIANCE CO LTD2.0M shares98.64%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD111.7K shares-31.15%2025-12-312026-02-17

HTHT H WORLD GROUP LTD344.1K shares0.00%2025-12-312026-02-17

LEGN LEGEND BIOTECH CORP252.6K shares56.12%2025-12-312026-02-17

TUYA TUYA INC1.1M shares784.31%2025-12-312026-02-17

PDD

PDD HOLDINGS INC

0.52%

Shares2.6M

Event2025-12-31

Filed2026-02-17

VNET

VNET GROUP INC

4.61%

Shares12.5M

Event2025-12-31

Filed2026-02-17

GDS

GDS HLDGS LTD

23.52%

Shares3.0M

Event2025-12-31

Filed2026-02-17

ACMR

ACM RESH INC

-3.66%

Shares1.9M

Event2025-12-31

Filed2026-02-17

QFIN

QFIN HOLDINGS INC

188.32%

Shares3.1M

Event2025-12-31

Filed2026-02-17

BEKE

KE HLDGS INC

0.00%

Shares2.0M

Event2025-12-31

Filed2026-02-17

ATAT

ATOUR LIFESTYLE HLDGS LTD

0.00%

Shares665.3K

Event2025-12-31

Filed2026-02-17

TCOM

TRIP COM GROUP LTD

28.27%

Shares343.9K

Event2025-12-31

Filed2026-02-17

IQIYI INC

0.00%

Shares11.8M

Event2025-12-31

Filed2026-02-17

EDU

NEW ORIENTAL ED & TECHNOLOGY

8.01%

Shares396.8K

Event2025-12-31

Filed2026-02-17

YMM

FULL TRUCK ALLIANCE CO LTD

98.64%

Shares2.0M

Event2025-12-31

Filed2026-02-17

BABA

ALIBABA GROUP HLDG LTD

-31.15%

Shares111.7K

Event2025-12-31

Filed2026-02-17

HTHT

H WORLD GROUP LTD

0.00%

Shares344.1K

Event2025-12-31

Filed2026-02-17

LEGN

LEGEND BIOTECH CORP

56.12%

Shares252.6K

Event2025-12-31

Filed2026-02-17

TUYA

TUYA INC

784.31%

Shares1.1M

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available