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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
+10.86%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$479M
Cap. Flow %
21.95%
Top 10 Hldgs %
69.77%
Holding
80
New
16
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$137M
2
VNET
VNET Group
VNET
+$112M
3
FUTU icon
Futu Holdings
FUTU
+$86.7M
4
ZLAB icon
Zai Lab
ZLAB
+$85.6M
5
MNSO icon
MINISO
MNSO
+$43M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$83M
2
QFIN icon
Qfin Holdings
QFIN
+$42.8M
3
CX icon
Cemex
CX
+$18.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
IBN icon
ICICI Bank
IBN
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Financials 21.7%
3 Technology 20.24%
4 Energy 8.82%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
76
LexinFintech Holdings
LX
$241M
– –
-752,769
Closed -$7.57K
VALE icon
77
Vale
VALE
$62.6B
– –
-13,964,349
Closed -$243K
LINX
78
DELISTED
Linx S.A.
LINX
– –
-29,750
Closed -$197
GLOG
79
DELISTED
GASLOG LTD
GLOG
– –
-175,941
Closed -$1.01K
GLUU
80
DELISTED
Glu Mobile Inc.
GLUU
– –
-81,310
Closed -$1.01K
1 2 3
4

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TT International Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TT International Asset Management held 80 positions worth $2.18B, up 86,822% from $2.51M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TT International Asset Management deployed $479M of net new capital in Q2 2021, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Futu Holdings: 596,447 shares worth $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $83M trimmed.

  • TT International Asset Management's largest Q2 2021 buy was Futu Holdings: 596,447 shares worth $107M.
  • TT International Asset Management added most to Petrobras in Q2 2021, an estimated $137M increase.
  • TT International Asset Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $83M.
  • TT International Asset Management fully exited Vale in Q2 2021, selling an estimated $243K.
  • TT International Asset Management's ten largest holdings make up 70% of its $2.18B portfolio in Q2 2021.
  • TT International Asset Management opened 16 new positions and closed 9 in Q2 2021.
  • TT International Asset Management's portfolio value rose 86,822% quarter-over-quarter to $2.18B.

Based on TT International Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.