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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
+28.49%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$42.9M
Cap. Flow
-$112M
Cap. Flow %
-23.59%
Top 10 Hldgs %
68.97%
Holding
54
New
17
Increased
6
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$41M
2
BIDU icon
Baidu
BIDU
+$32.1M
3
EQX icon
Equinox Gold
EQX
+$21.7M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$21.7M
5
EGO icon
Eldorado Gold
EGO
+$21.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.3M
2
ONTO icon
Onto Innovation
ONTO
+$42.2M
3
PAM icon
Pampa Energía
PAM
+$40.2M
4
FUTU icon
Futu Holdings
FUTU
+$36.3M
5
BEKE icon
KE Holdings
BEKE
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Consumer Discretionary 22.22%
3 Materials 16.96%
4 Technology 11.5%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
26
Vista Energy
VIST
$7.32B
$1.05M 0.22%
27,183
-2,817
-9% -$127K
COHR icon
27
Coherent
COHR
$74.2B
$1M 0.21%
6,850
-7,150
-51% -$1.07M
YPF icon
28
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$895K 0.19%
+25,809
New +$856K
BORR
29
Borr Drilling
BORR
$1.19B
$871K 0.18%
+254,000
New +$842K
ITUB icon
30
Itaú Unibanco
ITUB
$87.5B
$654K 0.14%
115,360
-28,840
-20% -$205K
AVPT icon
31
AvePoint
AVPT
$2.71B
$534K 0.11%
38,458
-101,046
-72% -$1.4M
ONTO icon
32
Onto Innovation
ONTO
$15.3B
$520K 0.11%
3,691
-297,012
-99% -$42.2M
DNLI icon
33
Denali Therapeutics
DNLI
$3.97B
$353K 0.07%
27,000
-38,000
-58% -$641K
CRDO icon
34
Credo Technology Group
CRDO
$46.6B
$319K 0.07%
+2,800
New +$431K
LITE icon
35
Lumentum
LITE
$69.3B
$292K 0.06%
+1,000
New +$257K
TRU icon
36
TransUnion
TRU
$15.3B
$285K 0.06%
+3,330
New +$274K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$271K 0.06%
1,600
-10,400
-87% -$2.34M
FCN icon
38
FTI Consulting
FCN
$4.18B
$268K 0.06%
1,574
-14,184
-90% -$2.34M
LPLA icon
39
LPL Financial
LPLA
$28.6B
$231K 0.05%
648
-7,296
-92% -$2.58M
SF
40
Stifel
SF
$12.6B
$210K 0.04%
2,525
-31,171
-93% -$2.49M
QXO
41
QXO Inc
QXO
$17.4B
$207K 0.04%
+10,738
New +$206K
BEKE icon
42
KE Holdings
BEKE
$18.8B
– –
-1,381,017
Closed -$26.2M
BLD
43
DELISTED
TopBuild
BLD
– –
-5,398
Closed -$2.11M
BRBR icon
44
BellRing Brands
BRBR
$1.34B
– –
-95,361
Closed -$3.47M
COCO icon
45
Vita Coco
COCO
$3.6B
– –
-64,802
Closed -$2.75M
CYBR
46
DELISTED
CyberArk
CYBR
– –
-434,275
Closed -$12.2M
DT icon
47
Dynatrace
DT
$14.2B
– –
-49,038
Closed -$2.38M
GILD icon
48
Gilead Sciences
GILD
$165B
– –
-9,000
Closed -$999K
GMED icon
49
Globus Medical
GMED
$11.2B
– –
-42,249
Closed -$2.42M
H icon
50
Hyatt Hotels
H
$16.7B
– –
-14,331
Closed -$2.03M
1
2
3

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TT International Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, TT International Asset Management held 54 positions worth $474M, down 8.3% from $516M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TT International Asset Management withdrew a net $112M in Q4 2025, closing 13 positions and reducing 18 holdings. Its most notable exit was KE Holdings, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, TT International Asset Management opened a new position in Galicia Financial Group worth $47M.

  • TT International Asset Management's largest Q4 2025 buy was Galicia Financial Group: 876,885 shares worth $47M.
  • TT International Asset Management added most to Eldorado Gold in Q4 2025, an estimated $21.3M increase.
  • TT International Asset Management's biggest Q4 2025 reduction was Alibaba, cutting an estimated $84.3M.
  • TT International Asset Management fully exited KE Holdings in Q4 2025, selling an estimated $26.2M.
  • TT International Asset Management's ten largest holdings make up 69% of its $474M portfolio in Q4 2025.
  • TT International Asset Management opened 17 new positions and closed 13 in Q4 2025.
  • TT International Asset Management's portfolio value fell 8.3% quarter-over-quarter to $474M.

Based on TT International Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.