Triata Capital Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$856,809
Net value change ($000)
+344,490 (67.2%)
New positions
1
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 165,255 96.6%
VNET 39,068 46.3%
GDS 38,846 71.5%
ACMR 37,199 90.3%
QFIN 26,595 577.9%
BABA 21,326 278.0%
IQ 15,478 105.0%
TCOM 11,600 135.5%
ATAT 11,099 79.8%
YMM 7,345 127.9%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -40,361 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type