Triata Capital Ltd holds a concentrated book of 12 stocks worth $588.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Acm Research Inc-Class A and trimmed Alibaba Group Holding-SP ADR. Their largest long position is PDD Holdings Inc at 42% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Triata Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 17 / 12 | $6.1B |
| MORGAN STANLEY | 17 / 12 | $3.6B |
| GOLDMAN SACHS GROUP INC | 17 / 12 | $2.6B |
| UBS Group AG | 17 / 12 | $2.3B |
| CITIGROUP INC | 17 / 12 | $874.8M |
| Legal & General Group Plc | 17 / 12 | $826.1M |
| BARCLAYS PLC | 17 / 12 | $805.9M |
| BNP PARIBAS FINANCIAL MARKETS | 17 / 12 | $795.0M |
Ranked by how many of Triata Capital Ltd's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | PDD Holdings Inc SPONSORED ADS | $245.0M | 3.21M | 41.6% | ▲+54% Added · +1.1M sh | |
| 2 | Vnet Group Inc SPONSORED ADS A | $94.6M | 11.76M | 16.1% | ▲+5.2% Added · +576K sh | |
| 3 | Qfin Holdings Inc AMERICAN DEP | $81.7M | 5.17M | 13.9% | ▲+48% Added · +1.7M sh | |
| 4 | GDS Hldgs Ltd SPONSORED ADS | $51.2M | 1.71M | 8.7% | ▲+57% Added · +617K sh | |
| 5 | Ke Hldgs Inc SPONSORED ADS | $24.2M | 1.66M | 4.1% | ▲+21% Added · +283K sh | |
| 6 | Atour Lifestyle Hldgs Ltd SPONSORED ADS | $21.6M | 677.7K | 3.7% | ▲+20% Added · +113K sh | |
| 7 | Trip Com Group Ltd ADS | $20.1M | 503.3K | 3.4% | ▲+30% Added · +115K sh | |
| 8 | Legend Biotech Corp SPONSORED ADS | $18.2M | 629.9K | 3.1% | —Held | |
| 9 | Alibaba Group Hldg Ltd SPONSORED ADS | $16.8M | 174.8K | 2.9% | ▼−26% Reduced · −61K sh | |
| 10 | H World Group Ltd SPONSORED ADS | $11.9M | 285.3K | 2.0% | ▲+20% Added · +48K sh | |
| 11 | Tuya Inc SPONSERED ADS | $2.0M | 1.15M | 0.3% | —Held | |
| 12 | Iqiyi Inc SPONSORED ADS | $1.2M | 1.11M | 0.2% | ▼−86% Reduced · −7.0M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2014039/holdings"
Use Arkolith to show Triata Capital Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 12 | $588.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 14 | $551.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 15 | $825.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 15 | $856.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 15 | $512.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 12 | $442.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 12 | $241.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.