TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+26.16%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$2.51M
AUM Growth
+$2.51M
(-100%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-18,984.79%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
79
New
16
Increased
14
Reduced
27
Closed
15
Top Buys
| 1 |
Cartesian Therapeutics
RNAC
|
$570K |
| 2 |
Cemex
CX
|
$152K |
| 3 |
JD.com
JD
|
$54.2K |
| 4 |
PV
Primavera Capital Acquisition Corporation
PV
|
$31.6K |
| 5 |
VNET
VNET Group
VNET
|
$29.7K |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$211M |
| 2 |
HUYA
Huya Inc
HUYA
|
$75.5M |
| 3 |
ZTO Express
ZTO
|
$61.7M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$57M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$32.9M |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Materials | 15.93% |
| 4 | Technology | 15.03% |
| 5 | Financials | 13.13% |