TI

TT International Portfolio holdings

AUM $1.94B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$653M
2 +$159M
3 +$129M
4
KC
Kingsoft Cloud Holdings
KC
+$96.3M
5
VNET
VNET Group
VNET
+$86.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.88%
2 Technology 16.54%
3 Financials 15.89%
4 Communication Services 10.95%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BABA icon
1
Alibaba
BABA
$383B
$653M 33.75%
+2,222,274
VALE icon
2
Vale
VALE
$47.4B
$159M 8.2%
+15,007,832
QFIN icon
3
Qfin Holdings
QFIN
$3.35B
$129M 6.67%
+10,817,270
KC
4
Kingsoft Cloud Holdings
KC
$3.83B
$96.3M 4.97%
+3,260,559
VNET
5
VNET Group
VNET
$2.43B
$86.5M 4.47%
+3,735,628
IBN icon
6
ICICI Bank
IBN
$114B
$83.5M 4.32%
+8,499,087
OCFT
7
OneConnect Financial Technology
OCFT
$292M
$68.3M 3.53%
+320,515
SE icon
8
Sea Limited
SE
$96.3B
$66.8M 3.45%
+433,443
TME icon
9
Tencent Music
TME
$34.9B
$60.3M 3.12%
+4,085,704
VEON icon
10
VEON
VEON
$3.8B
$58.5M 3.02%
+1,858,053
ZTO icon
11
ZTO Express
ZTO
$15.1B
$54.1M 2.8%
+1,808,685
XPEV icon
12
XPeng
XPEV
$20.4B
$47.7M 2.46%
+2,375,539
NBIS
13
Nebius Group N.V.
NBIS
$30.9B
$42.7M 2.2%
+653,874
HDB icon
14
HDFC Bank
HDB
$185B
$30.8M 1.59%
+617,326
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$22M 1.14%
+103,382
MSFT icon
16
Microsoft
MSFT
$3.8T
$21.1M 1.09%
+100,428
DQ
17
Daqo New Energy
DQ
$1.83B
$19.1M 0.99%
+705,090
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$15.6M 0.81%
+212,160
HUYA
19
Huya Inc
HUYA
$647M
$14.5M 0.75%
+607,235
DG icon
20
Dollar General
DG
$22.9B
$13.8M 0.71%
+65,745
VZ icon
21
Verizon
VZ
$170B
$13.7M 0.71%
+231,066
AMBR
22
Amber International Holding Ltd
AMBR
$210M
$13M 0.67%
+195,438
HOLX icon
23
Hologic
HOLX
$15.2B
$12.5M 0.65%
+188,693
FIS icon
24
Fidelity National Information Services
FIS
$34.4B
$12.1M 0.62%
+82,123
FTDR icon
25
Frontdoor
FTDR
$4.72B
$11.6M 0.6%
+297,312