Triata Capital Ltd
•CIK: 2014039•Filing: Q4 2025
**Triata Capital Ltd** manages $825M across a concentrated portfolio of 15 positions. The fund exhibits significant conviction in technology and growth names, with its top holding in PDD accounting for $290.0M. Further substantial allocations include VNET ($105.7M) and GDS ($103.8M), indicating a strategic focus on high-growth, market-leading equities. This structure suggests a directional, large-cap allocation strategy within its current mandate.
Total AUM
$825.1M
QoQ Performance
-3.7%
Positions
15
Top 10 Concentration
92.5%
Latest Filing
Q4 2025
Top Holdings Allocation
PDD
VNET
GDS
ACMR
QFIN
PDD35.1%
VNET12.8%
GDS12.6%
ACMR9.2%
QFIN7.3%
BEKE3.8%
ATAT3.2%
CLV3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑9 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024