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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
+29.09%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$344M
(+67%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
16
New
1
Increased
13
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$108M |
| 2 |
Qfin Holdings
QFIN
|
+$33.2M |
| 3 |
GDS Holdings
GDS
|
+$22.3M |
| 4 |
Alibaba
BABA
|
+$12.4M |
| 5 |
ACM Research
ACMR
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$40.4M |
| 2 |
VNET
VNET Group
VNET
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.48% |
| 2 | Technology | 35.99% |
| 3 | Real Estate | 4.47% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$126B
| $336M | 39.25% |
2,544,478
+910,150
| +56% | +$108M |
|
|
VNET
2
VNET Group
VNET
$1.79B
| $123M | 14.4% |
11,947,969
-277,335
| -2% | -$2.34M |
|
|
3
GDS Holdings
GDS
$5.93B
| $93.2M | 10.88% |
2,407,953
+630,339
| +35% | +$22.3M |
|
|
4
ACM Research
ACMR
$4.51B
| $78.4M | 9.15% |
2,003,225
+413,000
| +26% | +$12.3M |
|
5
KE Holdings
BEKE
$18.4B
| $38.3M | 4.47% |
2,015,307
+149,000
| +8% | +$2.79M |
|
|
6
Qfin Holdings
QFIN
$1.68B
| $31.2M | 3.64% |
1,083,980
+977,849
| +921% | +$33.2M |
|
7
iQIYI
IQ
$1.19B
| $30.2M | 3.53% |
11,802,100
+3,477,300
| +42% | +$7.7M |
|
|
8
Alibaba
BABA
$276B
| $29M | 3.38% |
162,241
+94,600
| +140% | +$12.4M |
|
9
Atour Lifestyle Holdings
ATAT
$4.81B
| $25M | 2.92% |
665,269
+237,466
| +56% | +$8.68M |
|
10
Trip.com Group
TCOM
$29B
| $20.2M | 2.35% |
268,100
+122,100
| +84% | +$8.16M |
|
11
New Oriental
EDU
$9.32B
| $19.5M | 2.28% |
367,374
+14,400
| +4% | +$711K |
|
12
Huazhu Hotels Group
HTHT
$13.3B
| $13.5M | 1.57% |
344,135
+54,100
| +19% | +$1.89M |
|
13
Full Truck Alliance
YMM
$10B
| $13.1M | 1.53% |
1,009,219
+522,800
| +107% | +$6.48M |
|
14
Legend Biotech
LEGN
$3.65B
| $5.28M | 0.62% |
161,800
+54,300
| +51% | +$2M |
|
|
TUYA
15
Tuya Inc
TUYA
$1.04B
| $320K | 0.04% |
+129,522
| New | +$324K |
|
|
16
Baidu
BIDU
$35.7B
| – | – |
-470,623
| Closed | -$40.4M |
|
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Triata Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Triata Capital held 16 positions worth $857M, up 67% from $512M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Triata Capital deployed $184M of net new capital in Q3 2025, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Tuya Inc: 129,522 shares worth $320K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was VNET Group, an estimated $2.34M trimmed.
- Triata Capital's largest Q3 2025 buy was Tuya Inc: 129,522 shares worth $320K.
- Triata Capital added most to Pinduoduo in Q3 2025, an estimated $108M increase.
- Triata Capital's biggest Q3 2025 reduction was VNET Group, cutting an estimated $2.34M.
- Triata Capital fully exited Baidu in Q3 2025, selling an estimated $40.4M.
- Triata Capital's ten largest holdings make up 94% of its $857M portfolio in Q3 2025.
- Triata Capital opened 1 new position and closed 1 in Q3 2025.
- Triata Capital's portfolio value rose 67% quarter-over-quarter to $857M.
Based on Triata Capital's 13F filing for Q3 2025, filed 13 Nov 2025.