Portfolio (Quarterly) Guide ↗

Triata Capital Ltd

· CIK 0002014039

13F Portfolio $551.8B AUM 14 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 Added 8 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ACMR	ACM RESH INC	Technology	1,929,919	$76.1M	9.23%	SOLD

Sector Allocation

Consumer Cyclical 53.4%

Technology 28.9%

Financial Services 8.2%

Real Estate 3.7%

Healthcare 2.1%

Communication Services 2.0%

Consumer Defensive 1.8%