CIK: 2014039
Triata Capital Ltd

Address: SUITE 504A, ICBC TOWER,, THREE GARDEN ROAD, CENTRAL, HONG KONG, K3 00000

α Alpha 0.8100↭ Flow 0.1200Pure Active15 holdings5 quarters

📊 Score Breakdown — Alpha: 0.8100 / Flow: 0.1200click to expand ▼

15holdings (Q4 2025)
$0.83B13F reported value
+9 INCREASED-6 DECREASED

Total (Q4 25): $825,101,748

Top Holdings by Value

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.44B-$0.38B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.83B$-0.03B-3.7%
Q3 25$0.86B+$0.34B+67.2%
Q2 25$0.51B+$0.07B+15.9%
Q1 25$0.44B+$0.20B+83.1%
Q4 24$0.24B——

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202515$825,101,74813F-HR17-Feb-20260002014039-26-000001
Q3 2530-Sep-202515$856,808,66613F-HR13-Nov-20250002014039-25-000008
Q2 2530-Jun-202515$512,318,70313F-HR14-Aug-20250002014039-25-000006
Q1 2531-Mar-202512$442,008,61513F-HR14-May-20250002014039-25-000005
Q4 2431-Dec-202412$241,412,21413F-HR14-Feb-20250002014039-25-000003
© 2026 13F • Hedge Fund Alpha