Triata Capital
Triata Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
14
Market Value
$551.8M
Holdings Value Trend
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
P
$PDD
PDD Holdings Inc.
38.6%
% of Portfolio
Decreased 18.59%
2V
$VNET
VNET Group, Inc.
17.0%
% of Portfolio
Decreased 10.49%
3Q
$QFIN
Qfin Holdings, Inc.
8.2%
% of Portfolio
Increased 11.87%
4G
$GDS
GDS Holdings Limited
7.9%
% of Portfolio
Decreased 63.42%
5B
$BABA
Alibaba Group Holding Limited
5.3%
% of Portfolio
Increased 110.77%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| PDD | 38.6% | 35.1% | 39.3% | 33.4% |
| VNET | 17.0% | 12.8% | 14.4% | 16.5% |
| QFIN | 8.2% | 7.3% | 3.6% | - |
| GDS | 7.9% | 12.6% | 10.9% | 10.6% |
| BABA | 5.3% | - | 3.4% | - |
| ATAT | 3.8% | 3.2% | 2.9% | 2.7% |
| BEKE | 3.7% | 3.9% | 4.5% | 6.5% |
| TCOM | 3.5% | 3.0% | 2.4% | - |
| YMM | 3.5% | - | - | - |
| HTHT | 2.2% | - | - | 1.9% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
VNET+10.01%
QFIN+16.42%
BEKE+3.67%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
PDD-21.84%
GDS-18.19%
BABA-14.36%
ATAT-9.07%
Sector Analysis
Financials8.2%
Healthcare2.1%
Technology28.9%
Real Estate3.7%
Consumer Staples1.8%
Communication Services2.0%
Consumer Discretionary53.4%
Trading Summary
No stocks in this category
All Holdings
1
P
$PDD
38.6%
Decreased 18.59%
2V
$VNET
17.0%
Decreased 10.49%
3Q
$QFIN
8.2%
Increased 11.87%
4G
$GDS
7.9%
Decreased 63.42%
5B
$BABA
5.3%
Increased 110.77%
6A
$ATAT
3.8%
Decreased 15.05%
7B
$BEKE
3.7%
Decreased 31.54%
8T
$TCOM
3.5%
Increased 13.00%
9Y
$YMM
3.5%
Increased 15.62%
10H
$HTHT
2.2%
Decreased 31.01%
11L
$LEGN
2.1%
Increased 149.37%
12I
$IQ
2.0%
Decreased 31.66%
13E
$EDU
1.8%
Decreased 56.58%
14T
$TUYA
0.5%