Triata Capital Ltd: ATOUR LIFESTYLE HLDGS LTD (ATAT): Quarterly 13F Position History
As of Q2 2026, Triata Capital Ltd reported 677,712 shares of ATOUR LIFESTYLE HLDGS LTD (ATAT), worth $21.6M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: + 112,543 (+19.9%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 677,712Shares Held (Latest Filing)
- $21.6MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- +112,543Quarter-over-Quarter Share Change
- +$747.4KQuarter-over-Quarter Value Change
- 677,712Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 677,712 | +112,543 | +19.9% | $21.6M | 3.7% | $31.8 |
| Q1 2026 | 565,169 | 100,100 | -15.0% | $20.8M | 3.8% | $36.8 |
| Q4 2025 | 665,269 | 0 | – | $26.2M | 3.2% | $39.4 |
| Q3 2025 | 665,269 | +237,466 | +55.5% | $25.0M | 2.9% | $37.6 |
| Q2 2025 | 427,803 | 0 | – | $13.9M | 2.7% | $32.5 |
| Q1 2025 | 427,803 | +40,900 | +10.6% | $12.1M | 2.7% | $28.4 |
| Q4 2024 | 386,903 | – | – | $10.4M | 4.3% | $26.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Triata Capital Ltd first disclose a ATAT position in 13F-HR filings?
Triata Capital Ltd first reported ATOUR LIFESTYLE HLDGS LTD (ATAT) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Triata Capital Ltd's most recent quarter-over-quarter share-count change in ATAT?
Between Q1 2026 and Q2 2026, Triata Capital Ltd added 112,543 shares of ATAT (+19.9%), bringing the total reported position to 677,712 shares at a market value of $21.6M.
Does the implied price-per-share represent Triata Capital Ltd's cost basis in ATAT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.