TIAM

TT International Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 55.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.17%
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
+$141M
2
+$58.9M
3
+$33.8M
4
PV
Primavera Capital Acquisition Corporation
PV
+$31.8M
5
OPA.U
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
+$22.7M

Top Sells

1
+$211M
2
+$124M
3
+$118M
4
HUYA
Huya Inc
HUYA
+$75.5M
5
ZTO icon
ZTO Express
ZTO
+$61.7M

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
51
$1.01K 0.04%
+81,310
52
$983 0.04%
7,025
-15,439
53
$771 0.03%
5,141
-1,493
54
$726 0.03%
3,176
-1,224
55
$693 0.03%
+75,000
56
$686 0.03%
7,450
-27,435
57
$683 0.03%
+13,927
58
$678 0.03%
+208,814
59
$652 0.03%
8,000
60
$532 0.02%
9,439
+2,621
61
$387 0.02%
10,579
-13,876
62
$329 0.01%
9,020
-1,097,286
63
$314 0.01%
1,093
+326
64
$197 0.01%
29,750
65
– –
-48,564,798
66
– –
-18,831
67
– –
-62,414
68
– –
-91,700
69
– –
-106,458
70
– –
-40,188
71
– –
-6,389
72
– –
-37,500
73
– –
-3,787,831
74
– –
-289,315
75
– –
-3,373
1 2
3
4