Q2 2026 13F · SEC CIK 2014039
Triata Capital Ltd
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $588.3M
- Reported positions
- 12
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.7 yrs
Triata Capital Ltd is a hedge fund that reported 12 positions worth $588.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Pdd Holdings Inc (PDD, 41.6%), Vnet Group Inc (VNET, 16.1%), Qfin Holdings Inc (QFIN, 13.9%).
Triata Capital Ltd holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PDDPdd Holdings Inc | 41.6% | +54.2% | $245.0M |
| VNETVnet Group Inc | 16.1% | +5.2% | $94.6M |
| QFINQfin Holdings Inc | 13.9% | +47.8% | $81.7M |
| GDSGds Hldgs Ltd | 8.7% | +56.7% | $51.2M |
| BEKEKe Hldgs Inc | 4.1% | +20.5% | $24.2M |
| ATATAtour Lifestyle Hldgs Ltd | 3.7% | +19.9% | $21.6M |
| TCOMTrip Com Group Ltd | 3.4% | +29.5% | $20.1M |
| LEGNLegend Biotech Corp | 3.1% | +0.0% | $18.2M |
| BABAAlibaba Group Hldg Ltd | 2.9% | -25.7% | $16.8M |
| HTHTHuazhu Group Ltd Sponsored Ads | 2.0% | +20.2% | $11.9M |
| TUYATuya Inc | 0.3% | +0.0% | $2.0M |
| IQIqiyi Inc | 0.2% | -86.3% | $1.2M |
What Triata Capital Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- GDS Gds Hldgs Ltd+56.7% shares
- PDD Pdd Holdings Inc+54.2% shares
- QFIN Qfin Holdings Inc+47.8% shares
- TCOM Trip Com Group Ltd+29.5% shares
- BEKE Ke Hldgs Inc+20.5% shares
- HTHT Huazhu Group Ltd Sponsored Ads+20.2% shares
- ATAT Atour Lifestyle Hldgs Ltd+19.9% shares
- VNET Vnet Group Inc+5.2% shares
Reduced
- IQ Iqiyi Inc-86.3% shares
- BABA Alibaba Group Hldg Ltd-25.7% shares
Sold out
- YMM Full Truck ADRwas 3.5%
- EDU New Oriental Education & Technology Grouwas 1.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -37.8% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $588.3M | 12 |
| Q1 2026 | $551.8M | 14 |
| Q4 2025 | $825.1M | 15 |
| Q3 2025 | $856.8M | 15 |
| Q2 2025 | $512.3M | 15 |
| Q1 2025 | $442.0M | 12 |
| Q4 2024 | $241.4M | 12 |
Questions about Triata Capital Ltd's portfolio
What stocks does Triata Capital Ltd own?
Triata Capital Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 12 positions worth $588.3M. The largest are Pdd Holdings Inc (PDD) at 41.6%, Vnet Group Inc (VNET) at 16.1%, Qfin Holdings Inc (QFIN) at 13.9%, Gds Hldgs Ltd (GDS) at 8.7% and Ke Hldgs Inc (BEKE) at 4.1%.
What did Triata Capital Ltd buy last quarter?
In Q2 2026, Triata Capital Ltd added Gds Hldgs Ltd (GDS) (+56.7% shares), Pdd Holdings Inc (PDD) (+54.2% shares) and Qfin Holdings Inc (QFIN) (+47.8% shares), compared with its Q1 2026 filing.
What did Triata Capital Ltd sell last quarter?
In Q2 2026, Triata Capital Ltd sold all of Full Truck ADR (YMM), sold all of New Oriental Education & Technology Grou (EDU), Iqiyi Inc (IQ) (-86.3% shares) and Alibaba Group Hldg Ltd (BABA) (-25.7% shares), compared with its Q1 2026 filing.
When is Triata Capital Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Triata Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.