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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
-5.02%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$70.3M
Cap. Flow
+$87.9M
Cap. Flow %
17.15%
Top 10 Hldgs %
94.07%
Holding
15
New
3
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$46.1M
2
GDS icon
GDS Holdings
GDS
+$37.6M
3
IQ icon
iQIYI
IQ
+$15M
4
TCOM icon
Trip.com Group
TCOM
+$8.77M
5
ACMR icon
ACM Research
ACMR
+$4.93M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$22.5M
2
BIDU icon
Baidu
BIDU
+$8.44M
3
BABA icon
Alibaba
BABA
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.19%
2 Technology 36.23%
3 Communication Services 10.75%
4 Real Estate 6.46%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$171M 33.39%
1,634,328
-214,035
-12% -$22.5M
VNET
2
VNET Group
VNET
$1.79B
$84.4M 16.47%
12,225,304
+7,691,065
+170% +$46.1M
GDS icon
3
GDS Holdings
GDS
$5.93B
$54.3M 10.61%
1,777,614
+1,481,595
+501% +$37.6M
ACMR icon
4
ACM Research
ACMR
$4.51B
$41.2M 8.04%
1,590,225
+219,100
+16% +$4.93M
BIDU icon
5
Baidu
BIDU
$35.7B
$40.4M 7.88%
470,623
-97,809
-17% -$8.44M
BEKE icon
6
KE Holdings
BEKE
$18.4B
$33.1M 6.46%
1,866,307
+79,189
+4% +$1.52M
EDU icon
7
New Oriental
EDU
$9.32B
$19M 3.72%
352,974
+59,200
+20% +$2.81M
IQ icon
8
iQIYI
IQ
$1.19B
$14.7M 2.88%
+8,324,800
New +$15M
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$4.81B
$13.9M 2.71%
427,803
– –
HTHT icon
10
Huazhu Hotels Group
HTHT
$13.3B
$9.84M 1.92%
290,035
– –
TCOM icon
11
Trip.com Group
TCOM
$29B
$8.56M 1.67%
+146,000
New +$8.77M
BABA icon
12
Alibaba
BABA
$276B
$7.67M 1.5%
67,641
-19,900
-23% -$2.36M
YMM icon
13
Full Truck Alliance
YMM
$10B
$5.74M 1.12%
486,419
+86,400
+22% +$1.01M
QFIN icon
14
Qfin Holdings
QFIN
$1.68B
$4.6M 0.9%
106,131
– –
LEGN icon
15
Legend Biotech
LEGN
$3.65B
$3.82M 0.74%
+107,500
New +$3.48M

Similar funds

BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Triata Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Triata Capital held 15 positions worth $512M, up 16% from $442M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Triata Capital deployed $87.9M of net new capital in Q2 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iQIYI: 8,324,800 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $22.5M trimmed.

  • Triata Capital's largest Q2 2025 buy was iQIYI: 8,324,800 shares worth $14.7M.
  • Triata Capital added most to VNET Group in Q2 2025, an estimated $46.1M increase.
  • Triata Capital's biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $22.5M.
  • Triata Capital's ten largest holdings make up 94% of its $512M portfolio in Q2 2025.
  • Triata Capital opened 3 new positions and closed 0 in Q2 2025.
  • Triata Capital's portfolio value rose 16% quarter-over-quarter to $512M.

Based on Triata Capital's 13F filing for Q2 2025, filed 14 Aug 2025.