TIAM
TT International Asset Management Portfolio holdings
AUM
$516M
1-Year Est. Return
53.01%
1 Year Est. Return
+53.01%
AUM
$525M
AUM Growth
-$145M
(-22%)
Holding
65
Top Buys
| 1 | +$9.49M | |
| 2 | +$9.08M | |
| 3 | +$4.35M | |
| 4 |
FTI Consulting
FCN
|
+$3.46M |
| 5 |
Sea Limited
SE
|
+$3.41M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$31.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.75B
| – | – |
-973,824
|
|
||
52
Stifel
SF
$11.3B
| – | – |
-38,126
|
|
||
53
PTC
PTC
$24.3B
| – | – |
-6,952
|
|
||
54
Pure Storage
PSTG
$30.2B
| – | – |
-35,338
|
|
||
55
Pinduoduo
PDD
$182B
| – | – |
-265,302
|
|
||
|
56
NetEase
NTES
$93.8B
| – | – |
-212,964
|
|
||
57
JD.com
JD
$46.9B
| – | – |
-330,714
|
|
||
58
Itaú Unibanco
ITUB
$74.4B
| – | – |
-3,241,085
|
|
||
59
First Solar
FSLR
$24.9B
| – | – |
-8,048
|
|