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Triata Capital LTD
Triata Capital Limited is an investment management firm founded in 2021 specializing in Greater China equities. The firm operates offices in both Hong Kong and Shenzhen, China. With a team of 11 employees consisting of research analysts and data engineers, Triata Capital employs a deep fundamental, bottom-up approach to stock selection, leveraging proprietary alternative data analysis. The firm primarily serves institutional investors and sophisticated clients interested in exposure to Greater China markets through a data-driven investment process.
Investment Strategy
Triata Capital Limited focuses on Greater China equities, employing a deep fundamental, bottom-up stock selection approach supported by proprietary alternative data analysis. Their research analysts and data engineers collaborate to identify companies with sustainable competitive advantages. The firm is recognized for integrating advanced artificial intelligence technologies, such as DeepSeek, to make data-driven decisions and enhance returns. The investment strategy centers on identifying businesses capable of compounding growth over time within the dynamic Chinese equity market.
Latest 13F Filing Activity
Triata Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 15 equity positions with a total 13F market value of $512M. The fund increased holdings in Vnet Group Inc., GDS HLDGS LTD, Iqiyi Inc. among other positions. Triata Capital LTD reduced exposure to PDD Holdings Inc., Baidu Inc., Alibaba Group HLDG LTD among others.
Top Holdings
Equity Positions (15)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PDD | PDD HOLDINGS INC | 33.39% | $171.0M | 1,634,328 | $110.62 | $104.66 | -$47.7M |
V VNET | VNET GROUP INC | 16.47% | $84.4M | 12,225,304 | $6.10 | $6.90 | +$47.2M |
G GDS | GDS HLDGS LTD | 10.61% | $54.3M | 1,777,614 | $29.44 | $30.57 | +$46.8M |
A ACMR | ACM RESH INC | 8.04% | $41.2M | 1,590,225 | $18.37 | $25.90 | +$9.2M |
B BIDU | BAIDU INC | 7.88% | $40.4M | 470,623 | $89.40 | $85.76 | -$12.0M |
Industry Allocation
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