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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
-12.78%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$31.7M
Cap. Flow
+$85.1M
Cap. Flow %
10.31%
Top 10 Hldgs %
92.49%
Holding
15
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$45.8M
2
GDS icon
GDS Holdings
GDS
+$19.6M
3
YMM icon
Full Truck Alliance
YMM
+$11.9M
4
TCOM icon
Trip.com Group
TCOM
+$5.42M
5
VNET
VNET Group
VNET
+$5.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.23M
2
ACMR icon
ACM Research
ACMR
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.27%
2 Technology 37.52%
3 Financials 7.3%
4 Real Estate 3.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$119B
$290M 35.15%
2,557,700
+13,222
+0.5% +$1.64M
VNET
2
VNET Group
VNET
$2.23B
$106M 12.82%
12,498,810
+550,841
+5% +$5.1M
GDS icon
3
GDS Holdings
GDS
$6.58B
$104M 12.58%
2,974,298
+566,345
+24% +$19.6M
ACMR icon
4
ACM Research
ACMR
$6.33B
$76.1M 9.23%
1,929,919
-73,306
-4% -$2.73M
QFIN icon
5
Qfin Holdings
QFIN
$1.61B
$60.2M 7.3%
3,125,331
+2,041,351
+188% +$45.8M
BEKE icon
6
KE Holdings
BEKE
$17.9B
$31.8M 3.85%
2,015,307
– –
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.28B
$26.2M 3.18%
665,269
– –
TCOM icon
8
Trip.com Group
TCOM
$27.1B
$24.7M 3%
343,893
+75,793
+28% +$5.42M
IQ icon
9
iQIYI
IQ
$1.19B
$22.7M 2.75%
11,802,100
– –
EDU icon
10
New Oriental
EDU
$7.66B
$21.8M 2.65%
396,786
+29,412
+8% +$1.61M
YMM icon
11
Full Truck Alliance
YMM
$9.4B
$21.5M 2.61%
2,004,719
+995,500
+99% +$11.9M
BABA icon
12
Alibaba
BABA
$278B
$16.4M 1.98%
111,700
-50,541
-31% -$8.23M
HTHT icon
13
Huazhu Hotels Group
HTHT
$12.5B
$16.2M 1.96%
344,135
– –
LEGN icon
14
Legend Biotech
LEGN
$4.54B
$5.49M 0.67%
252,600
+90,800
+56% +$2.6M
TUYA
15
Tuya Inc
TUYA
$1.07B
$2.42M 0.29%
1,145,371
+1,015,849
+784% +$2.31M

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DCM
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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
SIAP
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CA
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Triata Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Triata Capital held 15 positions worth $825M, down 3.7% from $857M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Triata Capital deployed $85.1M of net new capital in Q4 2025, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $8.23M trimmed.

  • Triata Capital added most to Qfin Holdings in Q4 2025, an estimated $45.8M increase.
  • Triata Capital's biggest Q4 2025 reduction was Alibaba, cutting an estimated $8.23M.
  • Triata Capital's ten largest holdings make up 92% of its $825M portfolio in Q4 2025.
  • Triata Capital opened 0 new positions and closed 0 in Q4 2025.
  • Triata Capital's portfolio value fell 3.7% quarter-over-quarter to $825M.

Based on Triata Capital's 13F filing for Q4 2025, filed 17 Feb 2026.