AI Portfolio Summary
In 2026 Q1, Triata Capital Ltd maintained a portfolio of 15 distinct positions. They heavily accumulated shares in QFIN HOLDINGS INC, increasing their position by 11.9%. Conversely, Triata Capital Ltd completely exited their position in ACM RESH INC.
Total Positions
15
Quarter
2026 Q1
Top Holding
PDD (38.6%)
Top 10 Concentration
93.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 38.56% | 35.15% |
#1
Prev: #1
|
6.5 | -475,373 | -18.6% |
P
S
|
2,082,327 | $212,772,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNET
VNET GROUP INC
|
Technology | 17.01% | 12.82% |
#2
Prev: #2
|
6.0 | -1,311,128 | -10.5% |
P
S
|
11,187,682 | $93,864,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 8.18% | 7.30% |
#3
2
Prev: #5
|
6.3 | 371,097 | 11.9% |
P
S
|
3,496,428 | $45,138,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 7.94% | 12.58% |
#4
1
Prev: #3
|
3.7 | -1,886,396 | -63.4% |
P
S
|
1,087,902 | $43,831,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.35% | 1.98% |
#5
7
Prev: #12
|
5.6 | 123,729 | 110.8% |
P
S
|
235,429 | $29,536,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 3.77% | 3.18% |
#6
1
Prev: #7
|
2.0 | -100,100 | -15.0% |
P
S
|
565,169 | $20,803,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 3.74% | 3.85% |
#7
1
Prev: #6
|
1.5 | -635,600 | -31.5% |
P
S
|
1,379,707 | $20,654,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 3.51% | 3.00% |
#8
Prev: #8
|
3.4 | 44,700 | 13.0% |
P
S
|
388,593 | $19,348,045 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 3.49% | 2.61% |
#9
2
Prev: #11
|
3.4 | 313,200 | 15.6% |
P
S
|
2,317,919 | $19,238,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 2.16% | 1.96% |
#10
3
Prev: #13
|
0.9 | -106,700 | -31.0% |
P
S
|
237,435 | $11,940,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 2.07% | 0.67% |
#11
3
Prev: #14
|
3.8 | 377,314 | 149.4% |
P
S
|
629,914 | $11,395,144 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IQ
IQIYI INC
|
Communication Services | 1.97% | 2.75% |
#12
3
Prev: #9
|
0.8 | -3,737,000 | -31.7% |
P
S
|
8,065,100 | $10,887,885 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 1.77% | 2.65% |
#13
3
Prev: #10
|
0.7 | -224,487 | -56.6% |
P
S
|
172,299 | $9,757,292 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TUYA
TUYA INC
|
Technology | 0.48% | 0.29% |
#14
1
Prev: #15
|
1.2 | no change | no change |
P
S
|
1,145,371 | $2,645,807 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.00% | 9.23% |
Sold All 😨
(Was: #4) |
0.0 | -1,929,919 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-15 of 15 holdings