Triata Capital Ltd
HONG KONG K3 · SEC CIK 0002014039
$5.52亿2026Q1 申报市值
14持仓数
93.7%前十大占比 · 第一大 38.6%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BABA 加仓+$1,552.30万
LEGN 加仓+$682.56万
QFIN 加仓+$479.09万
YMM 加仓+$259.96万
TCOM 加仓+$222.56万
2026Q1 卖出最多 按季末市值估算
ACMR 清仓-$7,613.53万
GDS 减仓-$7,600.29万
PDD 减仓-$4,857.36万
EDU 减仓-$1,271.27万
VNET 减仓-$1,100.04万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $2.13亿 | 38.56% | 2,082,327 | -475,373 | -18.6% | -$4,857.36万 | 减仓 |
| VNET | VNET GROUP INC | $9,386.47万 | 17.01% | 11,187,682 | -1,311,128 | -10.5% | -$1,100.04万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $4,513.89万 | 8.18% | 3,496,428 | 371,097 | 11.9% | $479.09万 | 加仓 |
| GDS | GDS HLDGS LTD | $4,383.16万 | 7.94% | 1,087,902 | -1,886,396 | -63.4% | -$7,600.29万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,953.69万 | 5.35% | 235,429 | 123,729 | 110.8% | $1,552.30万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,080.39万 | 3.77% | 565,169 | -100,100 | -15.0% | -$368.47万 | 减仓 |
| BEKE | KE HLDGS INC | $2,065.42万 | 3.74% | 1,379,707 | -635,600 | -31.5% | -$951.49万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,934.80万 | 3.51% | 388,593 | 44,700 | 13.0% | $222.56万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,923.87万 | 3.49% | 2,317,919 | 313,200 | 15.6% | $259.96万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,194.06万 | 2.16% | 237,435 | -106,700 | -31.0% | -$536.59万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $1,139.51万 | 2.07% | 629,914 | 377,314 | 149.4% | $682.56万 | 加仓 |
| IQ | IQIYI INC | $1,088.79万 | 1.97% | 8,065,100 | -3,737,000 | -31.7% | -$504.50万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $975.73万 | 1.77% | 172,299 | -224,487 | -56.6% | -$1,271.27万 | 减仓 |
| TUYA | TUYA INC | $264.58万 | 0.48% | 1,145,371 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -1,929,919 | -100.0% | -$7,613.53万 | 清仓 |