TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+26.16%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$2.51M
AUM Growth
+$2.51M
(-100%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-18,984.79%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
79
New
16
Increased
14
Reduced
27
Closed
15
Top Buys
| 1 |
Cartesian Therapeutics
RNAC
|
$570K |
| 2 |
Cemex
CX
|
$152K |
| 3 |
JD.com
JD
|
$54.2K |
| 4 |
PV
Primavera Capital Acquisition Corporation
PV
|
$31.6K |
| 5 |
VNET
VNET Group
VNET
|
$29.7K |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$211M |
| 2 |
HUYA
Huya Inc
HUYA
|
$75.5M |
| 3 |
ZTO Express
ZTO
|
$61.7M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$57M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
51
DELISTED
Glu Mobile Inc.
GLUU
| $1.01K | 0.04% |
+81,310
| New | +$1.01K |
|
52
New Oriental
EDU
$7.85B
| $983 | 0.04% |
70,248
+47,784
| +213% | +$669 |
|
53
Liberty Broadband Class A
LBRDA
$8.71B
| $771 | 0.03% |
5,141
-1,493
| -23% | -$224 |
|
54
Willis Towers Watson
WTW
$31.9B
| $726 | 0.03% |
3,176
-1,224
| -28% | -$280 |
|
55
Gossamer Bio
GOSS
$562M
| $693 | 0.03% |
+75,000
| New | +$693 |
|
56
Owens & Minor
OMI
$378M
| $686 | 0.03% |
7,450
-27,435
| -79% | -$2.53K |
|
|
TXNM
57
TXNM Energy, Inc.
TXNM
$5.97B
| $683 | 0.03% |
+13,927
| New | +$683 |
|
|
ALSK
58
DELISTED
Alaska Communications Systems
ALSK
| $678 | 0.03% |
+208,814
| New | +$678 |
|
59
BioNTech
BNTX
$24B
| $652 | 0.03% |
8,000
| – | – |
|
|
TPIC
60
DELISTED
TPI Composites
TPIC
| $532 | 0.02% |
9,439
+2,621
| +38% | +$148 |
|
|
NIU
61
Niu Technologies
NIU
$341M
| $387 | 0.02% |
10,579
-13,876
| -57% | -$508 |
|
62
XPeng
XPEV
$20B
| $329 | 0.01% |
9,020
-1,097,286
| -99% | -$40K |
|
63
SolarEdge
SEDG
$2.01B
| $314 | 0.01% |
1,093
+326
| +43% | +$94 |
|
|
LINX
64
DELISTED
Linx S.A.
LINX
| $197 | 0.01% |
29,750
| – | – |
|
65
Progressive
PGR
$145B
| – | – |
-91,700
| Closed | -$9.07M |
|
66
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-106,458
| Closed | -$1.69M |
|
67
Sherwin-Williams
SHW
$91.2B
| – | – |
-13,396
| Closed | -$9.84M |
|
68
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-3,373
| Closed | -$281K |
|
|
69
ZTO Express
ZTO
$14.6B
| – | – |
-2,114,859
| Closed | -$61.7M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-472,407
| Closed | -$32.9M |
|
|
71
Banco Bradesco
BBD
$32.9B
| – | – |
-40,136,197
| Closed | -$211M |
|
72
Becton Dickinson
BDX
$55.3B
| – | – |
-18,372
| Closed | -$4.6M |
|
73
Walt Disney
DIS
$213B
| – | – |
-62,414
| Closed | -$11.3M |
|
|
DRD
74
DRDGold
DRD
$1.59B
| – | – |
-37,500
| Closed | -$439K |
|
|
HUYA
75
Huya Inc
HUYA
$796M
| – | – |
-3,787,831
| Closed | -$75.5M |
|