Triata Capital Ltd 13F: Quarter-over-Quarter Portfolio Changes
Triata Capital Ltd reported a disclosed portfolio value of approximately $588.3 million in its latest SEC Form 13F-HR filing for Q2 2026, up 6.6% quarter on quarter. Over the quarter, the fund bought more shares in 8 holdings, trimmed 2 holdings, and exited 2 positions.
Triata Capital Ltd's top buy was Gds Hldgs LTD (GDS) . The fund bought 56.7% more shares, lifting the position's portfolio weight by 0.8 percentage points. Its top sell was Full Truck Alliance CO LTD (YMM) . The fund exited the position completely after it had accounted for 3.5% of the previous portfolio.
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| GDS HLDGS LTD | GDS | +0.8% | +56.7% | History → |
| PDD HOLDINGS INC | PDD | +3.1% | +54.2% | History → |
| QFIN HOLDINGS INC | QFIN | +5.7% | +47.8% | History → |
| TRIP COM GROUP LTD | TCOM | +-0.1% | +29.5% | History → |
| KE HLDGS INC | BEKE | +0.4% | +20.5% | History → |
| H WORLD GROUP LTD | HTHT | +-0.1% | +20.2% | History → |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | +-0.1% | +19.9% | History → |
| VNET GROUP INC | VNET | +-0.9% | +5.2% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| IQIYI INC | IQ | -1.8% | 86.3% | Holders → |
| ALIBABA GROUP HLDG LTD | BABA | -2.5% | 25.7% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | YMM | 3.5% |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | 1.8% |
Net Portfolio Value ChangeQ2 2026
- $0.6BPrior quarter
- $0.6BCurrent quarter
- +$0.0BNet delta
- +6.6%% 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 Q2 2026?
In Q2 2026, Triata Capital Ltd bought more shares of GDS HLDGS LTD (GDS), PDD HOLDINGS INC (PDD), QFIN HOLDINGS INC (QFIN), TRIP COM GROUP LTD (TCOM), KE HLDGS INC (BEKE) (the largest 5 of 8 adds).
What stocks did Triata Capital Ltd sell in Q2 2026?
In Q2 2026, Triata Capital Ltd fully sold 2 positions (FULL TRUCK ALLIANCE CO LTD (YMM), NEW ORIENTAL ED & TECHNOLOGY (EDU)); reduced holdings in IQIYI INC (IQ), ALIBABA GROUP HLDG LTD (BABA).
Which positions did Triata Capital Ltd initiate in Q2 2026?
Triata Capital Ltd established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Triata Capital Ltd in Q2 2026?
Of 8 existing positions with share-count increases in Q2 2026, the largest were: GDS HLDGS LTD (GDS, +0.8% weight, +56.7% shares), PDD HOLDINGS INC (PDD, +3.1% weight, +54.2% shares), QFIN HOLDINGS INC (QFIN, +5.7% weight, +47.8% shares), TRIP COM GROUP LTD (TCOM, +-0.1% weight, +29.5% shares), KE HLDGS INC (BEKE, +0.4% weight, +20.5% shares), H WORLD GROUP LTD (HTHT, +-0.1% weight, +20.2% shares), ATOUR LIFESTYLE HLDGS LTD (ATAT, +-0.1% weight, +19.9% shares), VNET GROUP INC (VNET, +-0.9% weight, +5.2% shares).
Which positions did Triata Capital Ltd fully exit in Q2 2026?
Triata Capital Ltd fully exited 2 positions in Q2 2026: FULL TRUCK ALLIANCE CO LTD (YMM, last-reported weight 3.5%), NEW ORIENTAL ED & TECHNOLOGY (EDU, last-reported weight 1.8%).
Which existing positions saw the largest allocation reductions for Triata Capital Ltd in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: IQIYI INC (IQ, -1.8% weight, -86.3% shares), ALIBABA GROUP HLDG LTD (BABA, -2.5% weight, -25.7% 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.