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TIAM

TT International Asset Management Portfolio holdings

AUM $783M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
-20.24%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow %
119.64%
Top 10 Hldgs %
82.7%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$359M
2
VEON icon
VEON
VEON
+$148M
3
VALE icon
Vale
VALE
+$114M
4
QFIN icon
Qfin Holdings
QFIN
+$96.6M
5
MOMO
Hello Group
MOMO
+$74.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.85%
2 Financials 22.53%
3 Communication Services 21.79%
4 Materials 10.76%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$5.22M 0.51%
+154,960
New +$6.51M
LX
27
LexinFintech Holdings
LX
$237M
$5.07M 0.5%
+571,299
New +$7.06M
VIST icon
28
Vista Energy
VIST
$7.62B
$4.94M 0.48%
+2,470,568
New +$14.9M
DIS icon
29
Walt Disney
DIS
$178B
$4.79M 0.47%
+49,569
New +$6.27M
DQ
30
Daqo New Energy
DQ
$997M
$3.86M 0.38%
+333,115
New +$3.91M
AXP icon
31
American Express
AXP
$228B
$2.31M 0.23%
+26,971
New +$3.14M
TX icon
32
Ternium
TX
$10.7B
$2.02M 0.2%
+169,831
New +$3.15M
HUYA
33
Huya Inc
HUYA
$556M
$1.29M 0.13%
+75,955
New +$1.41M
EDU icon
34
New Oriental
EDU
$9.18B
$1.21M 0.12%
+11,215
New +$1.44M
TMO icon
35
Thermo Fisher Scientific
TMO
$221B
$850K 0.08%
+3,000
New +$946K
TSM icon
36
TSMC
TSM
$2.19T
$647K 0.06%
+13,555
New +$741K
1
2

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MO
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TIS
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QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RTM
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JSL
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SG
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TT International Asset Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for TT International Asset Management, which disclosed 36 positions worth $1.02B. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Alibaba: 1,721,762 shares worth $335M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Financials and Communication Services.

  • TT International Asset Management's largest Q1 2020 buy was Alibaba: 1,721,762 shares worth $335M.
  • TT International Asset Management's ten largest holdings make up 83% of its $1.02B portfolio in Q1 2020.
  • TT International Asset Management disclosed 36 positions in Q1 2020, its first 13F filing on record.

Based on TT International Asset Management's 13F filing for Q1 2020, filed 13 May 2020.