Triata Capital
Sean Ho
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
12
Market Value
$588.3M
Holdings Value Trend
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| PDD | 41.6% | 38.6% | 35.1% | 39.3% |
| VNET | 16.1% | 17.0% | 12.8% | 14.4% |
| QFIN | 13.9% | 8.2% | 7.3% | 3.6% |
| GDS | 8.7% | 7.9% | 12.6% | 10.9% |
| BEKE | 4.1% | 3.7% | 3.9% | 4.5% |
| ATAT | 3.7% | 3.8% | 3.2% | 2.9% |
| TCOM | 3.4% | 3.5% | 3.0% | 2.4% |
| LEGN | 3.1% | - | - | - |
| BABA | 2.9% | 5.3% | - | 3.4% |
| HTHT | 2.0% | 2.2% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
PDD+17.36%
GDS+9.39%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
QFIN-27.58%
VNET-17.29%
Sector Analysis
Financials13.9%
Healthcare3.1%
Technology25.1%
Real Estate4.1%
Consumer Staples0.0%
Communication Services0.2%
Consumer Discretionary53.6%
Trading Summary
No stocks in this category