Triata Capital Ltd 13F: Quarter-over-Quarter Portfolio Changes
Triata Capital Ltd reported a disclosed portfolio value of approximately $551.8 million in its latest SEC Form 13F-HR filing for Q1 2026, down 33.1% quarter on quarter. Over the quarter, the fund bought more shares in 5 holdings, trimmed 8 holdings, and exited 1 position.
Triata Capital Ltd's top buy was Legend Biotech CORP (LEGN) . The fund bought 149.4% more shares, lifting the position's portfolio weight by 1.4 percentage points. Its top sell was Acm Resh INC (ACMR) . The fund exited the position completely after it had accounted for 9.2% of the previous portfolio.
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| LEGEND BIOTECH CORP | LEGN | +1.4% | +149.4% | Holders → |
| ALIBABA GRP-ADR | BABA | +3.4% | +110.8% | History → |
| FULL TRUCK A-ADR | YMM | +0.9% | +15.6% | History → |
| TRIP COM GROUP LTD | TCOM | +0.5% | +13.0% | History → |
| QFIN HOLDINGS INC | QFIN | +0.9% | +11.9% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| GDS HLDGS LTD | GDS | -4.6% | 63.4% | History → |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | -0.9% | 56.6% | Holders → |
| IQIYI INC | IQ | -0.8% | 31.7% | Holders → |
| KE HLDGS INC | BEKE | -0.1% | 31.5% | History → |
| H WORLD GROUP LTD | HTHT | 0.2% | 31.0% | History → |
| PDD HOLDINGS INC | PDD | 3.4% | 18.6% | History → |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | 0.6% | 15.0% | History → |
| VNET GROUP INC | VNET | 4.2% | 10.5% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ACM RESH INC | ACMR | 9.2% |
Net Portfolio Value ChangeQ1 2026
- $0.8BPrior quarter
- $0.6BCurrent quarter
- $-0.3BNet delta
- -33.1%% change
Methodology & FAQ
How Triata Capital Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Triata Capital Ltd: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Triata Capital Ltd buy in Q1 2026?
In Q1 2026, Triata Capital Ltd bought more shares of LEGEND BIOTECH CORP (LEGN), ALIBABA GRP-ADR (BABA), FULL TRUCK A-ADR (YMM), TRIP COM GROUP LTD (TCOM), QFIN HOLDINGS INC (QFIN).
What stocks did Triata Capital Ltd sell in Q1 2026?
In Q1 2026, Triata Capital Ltd fully sold 1 position (ACM RESH INC (ACMR)); reduced holdings in GDS HLDGS LTD (GDS), NEW ORIENTAL ED & TECHNOLOGY (EDU), IQIYI INC (IQ), KE HLDGS INC (BEKE), H WORLD GROUP LTD (HTHT) — the largest 5 of 8 reductions.
Which positions did Triata Capital Ltd initiate in Q1 2026?
Triata Capital Ltd established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for Triata Capital Ltd in Q1 2026?
Of 5 existing positions with share-count increases in Q1 2026, the largest were: LEGEND BIOTECH CORP (LEGN, +1.4% weight, +149.4% shares), ALIBABA GRP-ADR (BABA, +3.4% weight, +110.8% shares), FULL TRUCK A-ADR (YMM, +0.9% weight, +15.6% shares), TRIP COM GROUP LTD (TCOM, +0.5% weight, +13.0% shares), QFIN HOLDINGS INC (QFIN, +0.9% weight, +11.9% shares).
Which positions did Triata Capital Ltd fully exit in Q1 2026?
Triata Capital Ltd fully exited 1 position in Q1 2026: ACM RESH INC (ACMR, last-reported weight 9.2%).
Which existing positions saw the largest allocation reductions for Triata Capital Ltd in Q1 2026?
Of 8 existing positions with share-count reductions in Q1 2026, the largest were: GDS HLDGS LTD (GDS, -4.6% weight, -63.4% shares), NEW ORIENTAL ED & TECHNOLOGY (EDU, -0.9% weight, -56.6% shares), IQIYI INC (IQ, -0.8% weight, -31.7% shares), KE HLDGS INC (BEKE, -0.1% weight, -31.5% shares), H WORLD GROUP LTD (HTHT, 0.2% weight, -31.0% shares), PDD HOLDINGS INC (PDD, 3.4% weight, -18.6% shares), ATOUR LIFESTYLE HLDGS LTD (ATAT, 0.6% weight, -15.0% shares), VNET GROUP INC (VNET, 4.2% weight, -10.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.