SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Triata Capital Ltd

CIK 0002014039 · SUITE 504A, ICBC TOWER,, THREE GARDEN ROAD, CENTRAL, HONG KONG, K3, 00000 · 64679388

Reported Value
$241M
Q4 2024
Positions
12
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Triata Capital Ltd reported $241M in U.S.-listed holdings across 12 positions for Q4 2024.

The portfolio is heavily concentrated: PDD alone accounts for 26.9% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $241MQ4 ’24Q1 ’25: $442MQ1 ’25Q2 ’25: $512MQ2 ’25Q3 ’25: $857MQ3 ’25Q4 ’25: $825MQ4 ’25Q1 ’26: $552MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 93.6%Common Stock: 6.4%
  • ADR · 93.6% · $226M
  • Common Stock · 6.4% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$552M14May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$825M15Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$857M15Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$512M15Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$442M12May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$241M12Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.