Triata Capital Ltd
Annual return '25
+187.4%
SPY '25
+17.7%
Alpha
+169.7ptsvs SPY
Invested
$551.8M
Holdings
14
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PDD
PDD HOLDINGS INC
Held since at least Q1 2024
38.6%
02
$VNET
VNET GROUP INC
Held since at least Q1 2024
17.0%
03
$QFIN
QFIN HOLDINGS INC
Held since at least Q1 2024
8.2%
04
$GDS
GDS HLDGS LTD
Held since at least Q1 2024
7.9%
05
$BABA
ALIBABA GROUP HLDG LTD
Held since at least Q1 2024
5.4%
06
$ATAT
ATOUR LIFESTYLE HLDGS LTD
Held since at least Q1 2024
3.8%
07
$BEKE
KE HLDGS INC
Held since at least Q1 2024
3.7%
08
$TCOM
TRIP COM GROUP LTD
Held since at least Q1 2024
3.5%
09
$YMM
FULL TRUCK ALLIANCE CO LTD
Held since at least Q1 2024
3.5%
10
$HTHT
H WORLD GROUP LTD
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:15 UTC.