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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
+26.14%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$2.51M
AUM Growth
-$2.16B
Cap. Flow
-$493M
Cap. Flow %
-19,633.71%
Top 10 Hldgs %
80.21%
Holding
79
New
16
Increased
13
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$141M
2
JD icon
JD.com
JD
+$58.9M
3
VNET
VNET Group
VNET
+$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

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$211M
2
BABA icon
Alibaba
BABA
+$124M
3
QFIN icon
Qfin Holdings
QFIN
+$118M
4
HUYA
Huya Inc
HUYA
+$75.5M
5
ZTO icon
ZTO Express
ZTO
+$61.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Consumer Discretionary 20.91%
3 Materials 15.93%
4 Financials 14.47%
5 Technology 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$46.7B
– –
-472,407
Closed -$32.9M
VIAO
77
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-25,000
Closed -$336K
TIF
78
DELISTED
Tiffany & Co.
TIF
– –
-4,088
Closed -$537K
CBPO
79
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-6,389
Closed -$754K
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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TT International Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, TT International Asset Management held 79 positions worth $2.51M, down 100% from $2.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TT International Asset Management withdrew a net $493M in Q1 2021, closing 15 positions and reducing 28 holdings. Its most notable exit was Banco Bradesco, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, TT International Asset Management opened a new position in Cemex worth $152K.

  • TT International Asset Management's largest Q1 2021 buy was Cemex: 21,826,408 shares worth $152K.
  • TT International Asset Management added most to JD.com in Q1 2021, an estimated $58.9M increase.
  • TT International Asset Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $124M.
  • TT International Asset Management fully exited Banco Bradesco in Q1 2021, selling an estimated $211M.
  • TT International Asset Management's ten largest holdings make up 80% of its $2.51M portfolio in Q1 2021.
  • TT International Asset Management opened 16 new positions and closed 15 in Q1 2021.
  • TT International Asset Management's portfolio value fell 100% quarter-over-quarter to $2.51M.

Based on TT International Asset Management's 13F filing for Q1 2021, filed 14 May 2021.