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Triata Capital Portfolio holdings
AUM
$552M
1-Year Est. Return
2.89%
This Fund
S&P 500
This Quarter
Est. Return
-9.19%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$273M
(-33%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-40.45%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
15
New
–
Increased
5
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.6M |
| 2 |
Legend Biotech
LEGN
|
+$7.19M |
| 3 |
Qfin Holdings
QFIN
|
+$5.71M |
| 4 |
Full Truck Alliance
YMM
|
+$2.98M |
| 5 |
Trip.com Group
TCOM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$80.9M |
| 2 |
ACM Research
ACMR
|
+$76.1M |
| 3 |
Pinduoduo
PDD
|
+$50M |
| 4 |
VNET
VNET Group
VNET
|
+$13.9M |
| 5 |
New Oriental
EDU
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.35% |
| 2 | Technology | 28.92% |
| 3 | Financials | 8.18% |
| 4 | Real Estate | 3.74% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$122B
| $213M | 38.56% |
2,082,327
-475,373
| -19% | -$50M |
|
|
VNET
2
VNET Group
VNET
$2.18B
| $93.9M | 17.01% |
11,187,682
-1,311,128
| -10% | -$13.9M |
|
|
3
Qfin Holdings
QFIN
$1.59B
| $45.1M | 8.18% |
3,496,428
+371,097
| +12% | +$5.71M |
|
|
4
GDS Holdings
GDS
$6.46B
| $43.8M | 7.94% |
1,087,902
-1,886,396
| -63% | -$80.9M |
|
|
5
Alibaba
BABA
$288B
| $29.5M | 5.35% |
235,429
+123,729
| +111% | +$18.6M |
|
6
Atour Lifestyle Holdings
ATAT
$4.37B
| $20.8M | 3.77% |
565,169
-100,100
| -15% | -$3.77M |
|
7
KE Holdings
BEKE
$18.8B
| $20.7M | 3.74% |
1,379,707
-635,600
| -32% | -$10.9M |
|
|
8
Trip.com Group
TCOM
$27.8B
| $19.3M | 3.51% |
388,593
+44,700
| +13% | +$2.61M |
|
|
9
Full Truck Alliance
YMM
$9.6B
| $19.2M | 3.49% |
2,317,919
+313,200
| +16% | +$2.98M |
|
10
Huazhu Hotels Group
HTHT
$12.8B
| $11.9M | 2.16% |
237,435
-106,700
| -31% | -$5.44M |
|
|
11
Legend Biotech
LEGN
$4.49B
| $11.4M | 2.07% |
629,914
+377,314
| +149% | +$7.19M |
|
12
iQIYI
IQ
$1.19B
| $10.9M | 1.97% |
8,065,100
-3,737,000
| -32% | -$6.45M |
|
|
13
New Oriental
EDU
$7.84B
| $9.76M | 1.77% |
172,299
-224,487
| -57% | -$12.8M |
|
|
TUYA
14
Tuya Inc
TUYA
$1.07B
| $2.65M | 0.48% |
1,145,371
| – | – |
|
|
15
ACM Research
ACMR
$5.7B
| – | – |
-1,929,919
| Closed | -$76.1M |
|
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Triata Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Triata Capital held 15 positions worth $552M, down 33% from $825M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Triata Capital withdrew a net $223M in Q1 2026, closing 1 position and reducing 8 holdings. Its most notable exit was ACM Research, an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
Against the trend, Triata Capital added an estimated $18.6M to Alibaba.
- Triata Capital added most to Alibaba in Q1 2026, an estimated $18.6M increase.
- Triata Capital's biggest Q1 2026 reduction was GDS Holdings, cutting an estimated $80.9M.
- Triata Capital fully exited ACM Research in Q1 2026, selling an estimated $76.1M.
- Triata Capital's ten largest holdings make up 94% of its $552M portfolio in Q1 2026.
- Triata Capital opened 0 new positions and closed 1 in Q1 2026.
- Triata Capital's portfolio value fell 33% quarter-over-quarter to $552M.
Based on Triata Capital's 13F filing for Q1 2026, filed 14 May 2026.