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TT International Asset Management Portfolio holdings

AUM $783M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$145M
Cap. Flow
-$136M
Cap. Flow %
-25.86%
Top 10 Hldgs %
81.59%
Holding
65
New
11
Increased
18
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$17.8M
2
BABA icon
Alibaba
BABA
+$9.9M
3
ASX icon
ASE Group
ASX
+$8.21M
4
NICE icon
Nice
NICE
+$4.15M
5
FCN icon
FTI Consulting
FCN
+$3.5M

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$32.7M
2
PDD icon
Pinduoduo
PDD
+$31.4M
3
TCOM icon
Trip.com Group
TCOM
+$26.3M
4
BEKE icon
KE Holdings
BEKE
+$25M
5
NTES icon
NetEase
NTES
+$21.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Consumer Discretionary 17.39%
3 Financials 13.56%
4 Energy 7.44%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$29.9B
– –
-35,338
Closed -$1.56M
PTC icon
52
PTC
PTC
$16B
– –
-6,952
Closed -$1.08M
SF
53
Stifel
SF
$12.6B
– –
-57,189
Closed -$3.59M
TAL icon
54
TAL Education Group
TAL
$6.87B
– –
-973,824
Closed -$12.9M
TKR icon
55
Timken Company
TKR
$9.03B
– –
-44,473
Closed -$3.2M
TSM icon
56
TSMC
TSM
$2.18T
– –
-8,133
Closed -$1.35M
TTEK icon
57
Tetra Tech
TTEK
$9.07B
– –
-16,993
Closed -$497K
VRT icon
58
Vertiv
VRT
$105B
– –
-54,045
Closed -$3.9M
WGO icon
59
Winnebago Industries
WGO
$909M
– –
-57,889
Closed -$1.99M
1 2
3

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TIS
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QCMNJ
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MGAM
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LSPW
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RTM
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TT International Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, TT International Asset Management held 65 positions worth $525M, down 22% from $670M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TT International Asset Management withdrew a net $136M in Q2 2025, closing 16 positions and reducing 20 holdings. Its most notable exit was Pinduoduo, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TT International Asset Management opened a new position in Nice worth $4.35M.

  • TT International Asset Management's largest Q2 2025 buy was Nice: 25,764 shares worth $4.35M.
  • TT International Asset Management added most to Icon in Q2 2025, an estimated $17.8M increase.
  • TT International Asset Management's biggest Q2 2025 reduction was Vista Energy, cutting an estimated $32.7M.
  • TT International Asset Management fully exited Pinduoduo in Q2 2025, selling an estimated $31.4M.
  • TT International Asset Management's ten largest holdings make up 82% of its $525M portfolio in Q2 2025.
  • TT International Asset Management opened 11 new positions and closed 16 in Q2 2025.
  • TT International Asset Management's portfolio value fell 22% quarter-over-quarter to $525M.

Based on TT International Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.