TIAM

TT International Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 53.01%
This Quarter Est. Return
1 Year Est. Return
+53.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51M
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$152K
3
+$54.2K
4
PV
Primavera Capital Acquisition Corporation
PV
+$31.6K
5
VNET
VNET Group
VNET
+$29.7K

Top Sells

1
+$211M
2
+$75.5M
3
+$61.7M
4
OCFT
OneConnect Financial Technology
OCFT
+$57M
5
NBIS
Nebius Group N.V.
NBIS
+$32.9M

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 20.91%
3 Materials 15.93%
4 Technology 15.03%
5 Financials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10K 0.4%
+966,643
27
$9.94K 0.4%
+1,172,593
28
$8.67K 0.35%
61,640
-32,650
29
$8.25K 0.33%
38,977
-20,219
30
$8.17K 0.33%
22,765
-12,371
31
$7.84K 0.31%
+50,680
32
$7.57K 0.3%
752,769
-746,606
33
$7.4K 0.29%
+99,506
34
$6.91K 0.28%
34,117
-21,198
35
$6.71K 0.27%
+92,567
36
$6.24K 0.25%
+159,763
37
$6.12K 0.24%
113,798
-120,787
38
$5.05K 0.2%
83,842
-10,839
39
$3.83K 0.15%
9,726
-15,570
40
$2.57K 0.1%
26,018
-75,077
41
$2.33K 0.09%
37,500
42
$1.96K 0.08%
9,657
-46,359
43
$1.68K 0.07%
15,500
44
$1.58K 0.06%
7,500
+3,500
45
$1.53K 0.06%
39,474
46
$1.51K 0.06%
42,446
+147
47
$1.18K 0.05%
+7,686
48
$1.12K 0.04%
41,745
-12,282
49
$1.02K 0.04%
11,717
+3,496
50
$1.01K 0.04%
+175,941
1
2
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