Triata Capital Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$551,816
Net value change ($000)
-273,286 (-33.1%)
New positions
0
Sold out positions
1
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BABA 13,164 80.4%
LEGN 5,903 107.5%
TUYA 229 9.5%
Top Reduces (Value $000, Stocks/ETFs)
PDD -77,246 -26.6%
ACMR -76,135 -100.0%
GDS -59,971 -57.8%
QFIN -15,086 -25.0%
EDU -12,078 -55.3%
VNET -11,875 -11.2%
IQ -11,772 -52.0%
BEKE -11,107 -35.0%
ATAT -5,408 -20.6%
TCOM -5,381 -21.8%
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