TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
-20.24%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$335M |
| 2 |
VEON
VEON
|
$102M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$90.2M |
| 4 |
Vale
VALE
|
$86.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $5.22M | 0.51% |
+154,960
| New | +$5.22M |
|
|
LX
27
LexinFintech Holdings
LX
$1.06B
| $5.07M | 0.5% |
+571,299
| New | +$5.07M |
|
28
Vista Energy
VIST
$4.06B
| $4.94M | 0.48% |
+2,470,568
| New | +$4.94M |
|
29
Walt Disney
DIS
$213B
| $4.79M | 0.47% |
+49,569
| New | +$4.79M |
|
|
DQ
30
Daqo New Energy
DQ
$1.7B
| $3.86M | 0.38% |
+66,623
| New | +$3.86M |
|
31
American Express
AXP
$231B
| $2.31M | 0.23% |
+26,971
| New | +$2.31M |
|
32
Ternium
TX
$6.51B
| $2.02M | 0.2% |
+169,831
| New | +$2.02M |
|
|
HUYA
33
Huya Inc
HUYA
$796M
| $1.29M | 0.13% |
+75,955
| New | +$1.29M |
|
34
New Oriental
EDU
$7.85B
| $1.21M | 0.12% |
+11,215
| New | +$1.21M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $850K | 0.08% |
+3,000
| New | +$850K |
|
36
TSMC
TSM
$1.2T
| $647K | 0.06% |
+13,555
| New | +$647K |
|