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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
-15.43%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$385M
Cap. Flow
+$14.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.81%
Holding
89
New
18
Increased
18
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$175M
2
TSM icon
TSMC
TSM
+$85.9M
3
BBD icon
Banco Bradesco
BBD
+$67M
4
CX icon
Cemex
CX
+$55.6M
5
HDB icon
HDFC Bank
HDB
+$53.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$146M
2
FUTU icon
Futu Holdings
FUTU
+$107M
3
SE icon
Sea Limited
SE
+$74.2M
4
ZLAB icon
Zai Lab
ZLAB
+$43.7M
5
BABA icon
Alibaba
BABA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 20.73%
3 Consumer Discretionary 12.58%
4 Materials 11.62%
5 Utilities 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PV.WS
51
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1.38M 0.08%
1,619,964
– –
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$5.14B
$1.34M 0.07%
+7,745
New +$1.4M
FSLR icon
53
First Solar
FSLR
$25.5B
$1.3M 0.07%
13,609
+5,967
+78% +$554K
OTLY
54
Oatly Group
OTLY
$428M
$975K 0.05%
+3,223
New +$1.17M
TXNM
55
TXNM Energy Inc
TXNM
$5.91B
$772K 0.04%
15,593
-5,334
-25% -$261K
SEDG icon
56
SolarEdge
SEDG
$1.98B
$741K 0.04%
2,793
+324
+13% +$88.2K
HHLA.WS
57
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$713K 0.04%
1,539,447
+447,000
+41% +$304K
GPX
58
DELISTED
GP Strategies Corp.
GPX
$556K 0.03%
+26,869
New +$533K
WTW icon
59
Willis Towers Watson
WTW
$31.9B
$554K 0.03%
2,383
-2,393
-50% -$533K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$506K 0.03%
+886
New +$486K
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$450K 0.03%
8,874
– –
DHR icon
62
Danaher
DHR
$145B
$335K 0.02%
+1,241
New +$338K
CHAA.WS
63
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$300K 0.02%
+455,031
New +$357K
ICLR icon
64
Icon
ICLR
$12.8B
$262K 0.01%
+1,000
New +$243K
RNWWW
65
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
$58K ﹤0.01%
+31,938
New +$51K
ABBV icon
66
AbbVie
ABBV
$434B
– –
-15,500
Closed -$1.75M
ACMR icon
67
ACM Research
ACMR
$5.68B
– –
-64,137
Closed -$2.19M
BEPC icon
68
Brookfield Renewable
BEPC
$6.19B
– –
-25,151
Closed -$1.05M
BNTX icon
69
BioNTech
BNTX
$23.4B
– –
-3,000
Closed -$671K
DLB icon
70
Dolby
DLB
$5.82B
– –
-13,144
Closed -$1.29M
EDU icon
71
New Oriental
EDU
$9.17B
– –
-265,135
Closed -$21.7M
FUTU icon
72
Futu Holdings
FUTU
$15.2B
– –
-596,447
Closed -$107M
HOLX
73
DELISTED
Hologic
HOLX
– –
-186,154
Closed -$13.6M
IPGP icon
74
IPG Photonics
IPGP
$3.69B
– –
-6,881
Closed -$1.45M
JD icon
75
JD.com
JD
$45.1B
– –
-1,823,751
Closed -$146M
1 2
3
4

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QCMNJ
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MGAM
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RTM
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JSL
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SG
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TT International Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TT International Asset Management held 89 positions worth $1.8B, down 18% from $2.18B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TT International Asset Management's Q3 2021 filing shows 18 new, 18 increased, 26 reduced and 24 closed positions. Its largest new stake was ReNew: 17,500,000 shares worth $179M. The largest sale was JD.com, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TT International Asset Management's largest Q3 2021 buy was ReNew: 17,500,000 shares worth $179M.
  • TT International Asset Management added most to Cemex in Q3 2021, an estimated $55.6M increase.
  • TT International Asset Management's biggest Q3 2021 reduction was Zai Lab, cutting an estimated $43.7M.
  • TT International Asset Management fully exited JD.com in Q3 2021, selling an estimated $146M.
  • TT International Asset Management's ten largest holdings make up 73% of its $1.8B portfolio in Q3 2021.
  • TT International Asset Management opened 18 new positions and closed 24 in Q3 2021.
  • TT International Asset Management's portfolio value fell 18% quarter-over-quarter to $1.8B.

Based on TT International Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.