Portfolio (Quarterly) Guide ↗

Triata Capital Ltd

· CIK 0002014039

13F Portfolio $588M AUM 12 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 Added 2 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	YMM	FULL TRUCK ALLIANCE CO LTD	Technology	2,317,919	$19.2M	3.49%	SOLD
2	EDU	NEW ORIENTAL ED & TECHNOLOGY	Consumer Defensive	172,299	$9.8M	1.77%	SOLD

Sector Allocation

Consumer Cyclical 53.6%

Technology 25.1%

Financial Services 13.9%

Real Estate 4.1%

Healthcare 3.1%

Communication Services 0.2%