Triata Capital Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$588,271
Net value change ($000)
+36,455 (6.6%)
New positions
0
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 36,545 81.0%
PDD 32,211 15.1%
GDS 7,376 16.8%
LEGN 6,797 59.6%
BEKE 3,510 17.0%
ATAT 747 3.6%
VNET 717 0.8%
TCOM 705 3.6%
Top Reduces (Value $000, Stocks/ETFs)
YMM -19,239 -100.0%
BABA -12,756 -43.2%
EDU -9,757 -100.0%
IQ -9,736 -89.4%
TUYA -630 -23.8%
HTHT -37 -0.3%
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