Triata Capital Ltd: ATOUR LIFESTYLE HLDGS LTD (ATAT): Quarterly 13F Position History
As of Q1 2026, Triata Capital Ltd reported 565,169 shares of ATOUR LIFESTYLE HLDGS LTD (ATAT), worth $20.8M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: 100,100 (-15.0%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 565,169Shares Held (Latest Filing)
- $20.8MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- 100,100Quarter-over-Quarter Share Change
- -$5.4MQuarter-over-Quarter Value Change
- 665,269Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 6 reported quarters within Pactolio's tracked window.
What was Triata Capital Ltd's most recent quarter-over-quarter share-count change in ATAT?
Between Q4 2025 and Q1 2026, Triata Capital Ltd reduced its ATAT position by 100,100 shares (-15.0%), leaving 565,169 shares at a market value of $20.8M.
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.