TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.95%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-22%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-30.16%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
65
New
11
Increased
18
Reduced
20
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$9.49M |
| 2 |
ASE Group
ASX
|
$9.08M |
| 3 |
Nice
NICE
|
$4.35M |
| 4 |
FTI Consulting
FCN
|
$3.46M |
| 5 |
Sea Limited
SE
|
$3.41M |
Top Sells
| 1 |
Vista Energy
VIST
|
$33.1M |
| 2 |
Pinduoduo
PDD
|
$31.4M |
| 3 |
Trip.com Group
TCOM
|
$25.6M |
| 4 |
KE Holdings
BEKE
|
$23M |
| 5 |
NetEase
NTES
|
$21.9M |
Sector Composition
| 1 | Utilities | 20.29% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 13.56% |
| 4 | Energy | 7.44% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NetEase
NTES
$85.9B
| – | – |
-212,964
| Closed | -$21.9M |
|
|
52
Pinduoduo
PDD
$173B
| – | – |
-265,302
| Closed | -$31.4M |
|
53
Pure Storage
PSTG
$25.3B
| – | – |
-35,338
| Closed | -$1.56M |
|
54
PTC
PTC
$25.5B
| – | – |
-6,952
| Closed | -$1.08M |
|
55
Stifel
SF
$11.7B
| – | – |
-38,126
| Closed | -$3.59M |
|
56
TAL Education Group
TAL
$6.39B
| – | – |
-973,824
| Closed | -$12.9M |
|
57
Timken Company
TKR
$5.33B
| – | – |
-44,473
| Closed | -$3.2M |
|
58
TSMC
TSM
$1.18T
| – | – |
-8,133
| Closed | -$1.35M |
|
59
Tetra Tech
TTEK
$9.57B
| – | – |
-16,993
| Closed | -$497K |
|