Triata Capital Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$531,276
Net value change ($000)
-56,995 (-9.7%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDD 11,014 4.5%
GDS 5,251 10.3%
TCOM 4,269 21.3%
BEKE 3,859 16.0%
LEGN 1,479 8.1%
ATAT 556 2.6%
HTHT 308 2.6%
Top Reduces (Value $000, Stocks/ETFs)
QFIN -43,085 -52.7%
VNET -25,669 -27.1%
BABA -13,756 -82.0%
IQ -1,152 -100.0%
TUYA -69 -3.4%
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