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Triata Capital Portfolio holdings

AUM $588M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
-8.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$36.5M
Cap. Flow
+$129M
Cap. Flow %
21.9%
Top 10 Hldgs %
99.46%
Holding
14
New
–
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$104M
2
GDS icon
GDS Holdings
GDS
+$23.8M
3
QFIN icon
Qfin Holdings
QFIN
+$23.4M
4
TCOM icon
Trip.com Group
TCOM
+$5.69M
5
VNET
VNET Group
VNET
+$5.23M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$19.2M
2
EDU icon
New Oriental
EDU
+$9.76M
3
IQ icon
iQIYI
IQ
+$8.09M
4
BABA icon
Alibaba
BABA
+$7.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.59%
2 Technology 25.13%
3 Financials 13.89%
4 Real Estate 4.11%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$116B
$245M 41.64%
3,211,624
+1,129,297
+54% +$104M
VNET
2
VNET Group
VNET
$1.75B
$94.6M 16.08%
11,763,935
+576,253
+5% +$5.23M
QFIN icon
3
Qfin Holdings
QFIN
$1.06B
$81.7M 13.89%
5,166,613
+1,670,185
+48% +$23.4M
GDS icon
4
GDS Holdings
GDS
$6.24B
$51.2M 8.7%
1,705,220
+617,318
+57% +$23.8M
BEKE icon
5
KE Holdings
BEKE
$19.7B
$24.2M 4.11%
1,663,066
+283,359
+21% +$4.67M
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.71B
$21.6M 3.66%
677,712
+112,543
+20% +$4.03M
TCOM icon
7
Trip.com Group
TCOM
$26.1B
$20.1M 3.41%
503,346
+114,753
+30% +$5.69M
LEGN icon
8
Legend Biotech
LEGN
$4.23B
$18.2M 3.09%
629,914
– –
BABA icon
9
Alibaba
BABA
$278B
$16.8M 2.85%
174,843
-60,586
-26% -$7.59M
HTHT icon
10
Huazhu Hotels Group
HTHT
$14.3B
$11.9M 2.02%
285,338
+47,903
+20% +$2.28M
TUYA
11
Tuya Inc
TUYA
$1.16B
$2.02M 0.34%
1,145,371
– –
IQ icon
12
iQIYI
IQ
$852M
$1.15M 0.2%
1,108,095
-6,957,005
-86% -$8.09M
EDU icon
13
New Oriental
EDU
$9.27B
– –
-172,299
Closed -$9.76M
YMM icon
14
Full Truck Alliance
YMM
$8.9B
– –
-2,317,919
Closed -$19.2M

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NWA
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SP
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HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $589M AUM 34.51% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Triata Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Triata Capital held 14 positions worth $588M, up 6.6% from $552M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Triata Capital deployed $129M of net new capital in Q2 2026, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iQIYI, an estimated $8.09M trimmed.

  • Triata Capital added most to Pinduoduo in Q2 2026, an estimated $104M increase.
  • Triata Capital's biggest Q2 2026 reduction was iQIYI, cutting an estimated $8.09M.
  • Triata Capital fully exited Full Truck Alliance in Q2 2026, selling an estimated $19.2M.
  • Triata Capital's ten largest holdings make up 99% of its $588M portfolio in Q2 2026.
  • Triata Capital opened 0 new positions and closed 2 in Q2 2026.
  • Triata Capital's portfolio value rose 6.6% quarter-over-quarter to $588M.

Based on Triata Capital's 13F filing for Q2 2026, filed 13 Aug 2026.