Managers / Q2 2025 · view latest →
Triata Capital Ltd
CIK 0002014039 · SUITE 504A, ICBC TOWER,, THREE GARDEN ROAD, CENTRAL, HONG KONG, K3, 00000 · 64679388
Reported Value
$512M
Q2 2025
Positions
15
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Triata Capital Ltd reported $512M in U.S.-listed holdings across 15 positions for Q2 2025.
The portfolio is heavily concentrated: PDD alone accounts for 33.4% of reported value.
Compared with Q1 2025, the fund opened 3 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 92.0% · $471M
- Common Stock · 8.0% · $41M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $552M | 14 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $825M | 15 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $857M | 15 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $512M | 15 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $442M | 12 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $241M | 12 | Feb 14, 2025 | 13F-HR | changes · 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 ↗.