Triata Capital Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$825,102
Net value change ($000)
-31,707 (-3.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QFIN 29,028 93.0%
GDS 10,615 11.4%
YMM 8,421 64.3%
TCOM 4,568 22.7%
HTHT 2,733 20.3%
EDU 2,338 12.0%
TUYA 2,097 655.3%
ATAT 1,205 4.8%
LEGN 216 4.1%
Top Reduces (Value $000, Stocks/ETFs)
PDD -46,286 -13.8%
VNET -17,683 -14.3%
BABA -12,624 -43.5%
IQ -7,553 -25.0%
BEKE -6,530 -17.1%
ACMR -2,251 -2.9%
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