TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+18.22%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+43%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
45
New
9
Increased
12
Reduced
13
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$132M |
| 2 |
New Oriental
EDU
|
$116M |
| 3 |
ICICI Bank
IBN
|
$51.3M |
| 4 |
Tencent Music
TME
|
$49.3M |
| 5 |
HUYA
Huya Inc
HUYA
|
$32.6M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$54.2M |
| 2 |
CHL
China Mobile Limited
CHL
|
$49.5M |
| 3 |
VEON
VEON
|
$21.4M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$19.4M |
| 5 |
Becton Dickinson
BDX
|
$6.47M |
Sector Composition
| 1 | Consumer Discretionary | 34.6% |
| 2 | Financials | 23.71% |
| 3 | Communication Services | 16.91% |
| 4 | Materials | 10.36% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.7B
| $6.11M | 0.42% |
+98,898
| New | +$6.11M |
|
27
Ecolab
ECL
$77.1B
| $5.86M | 0.4% |
29,466
-12,475
| -30% | -$2.48M |
|
28
Walt Disney
DIS
$210B
| $5.53M | 0.38% |
49,569
| – | – |
|
|
LX
29
LexinFintech Holdings
LX
$1.02B
| $5.52M | 0.38% |
519,022
-52,277
| -9% | -$556K |
|
|
30
Becton Dickinson
BDX
$54.1B
| $4.56M | 0.31% |
19,068
-27,044
| -59% | -$6.47M |
|
31
Bank of New York Mellon
BK
$73.4B
| $3.85M | 0.26% |
99,633
-55,327
| -36% | -$2.14M |
|
32
Gilead Sciences
GILD
$140B
| $3.13M | 0.21% |
40,717
-36,212
| -47% | -$2.79M |
|
33
JD.com
JD
$44.1B
| $2.35M | 0.16% |
+39,032
| New | +$2.35M |
|
|
KC
34
Kingsoft Cloud Holdings
KC
$3.76B
| $2.2M | 0.15% |
+69,910
| New | +$2.2M |
|
35
American Express
AXP
$225B
| $1.5M | 0.1% |
15,782
-11,189
| -41% | -$1.06M |
|
36
TSMC
TSM
$1.2T
| $1.14M | 0.08% |
20,045
+6,490
| +48% | +$368K |
|
37
Weyerhaeuser
WY
$17.9B
| $465K | 0.03% |
+20,736
| New | +$465K |
|
|
TPIC
38
DELISTED
TPI Composites
TPIC
| $256K | 0.02% |
+10,970
| New | +$256K |
|
39
Xylem
XYL
$33.9B
| $225K | 0.02% |
+3,465
| New | +$225K |
|
40
Owens Corning
OC
$12.4B
| $217K | 0.01% |
+3,902
| New | +$217K |
|
|
DQ
41
Daqo New Energy
DQ
$1.78B
| – | – |
-66,623
| Closed | -$3.86M |
|
|
MOMO
42
Hello Group
MOMO
$1.33B
| – | – |
-2,496,581
| Closed | -$54.2M |
|
43
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,000
| Closed | -$850K |
|
44
Ternium
TX
$6.58B
| – | – |
-169,831
| Closed | -$2.02M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| – | – |
-1,314,336
| Closed | -$49.5M |
|