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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
-15.43%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$385M
Cap. Flow
+$14.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.81%
Holding
89
New
18
Increased
18
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$175M
2
TSM icon
TSMC
TSM
+$85.9M
3
BBD icon
Banco Bradesco
BBD
+$67M
4
CX icon
Cemex
CX
+$55.6M
5
HDB icon
HDFC Bank
HDB
+$53.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$146M
2
FUTU icon
Futu Holdings
FUTU
+$107M
3
SE icon
Sea Limited
SE
+$74.2M
4
ZLAB icon
Zai Lab
ZLAB
+$43.7M
5
BABA icon
Alibaba
BABA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 20.73%
3 Consumer Discretionary 12.58%
4 Materials 11.62%
5 Utilities 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
76
Liberty Broadband Class A
LBRDA
$5.14B
– –
-7,745
Closed -$1.34M
ACH
77
Accendra Health
ACH
$107M
– –
-13,828
Closed -$1.35M
RLX icon
78
RLX Technology
RLX
$2.44B
– –
-1,276,989
Closed -$11.1M
RNAC icon
79
Cartesian Therapeutics
RNAC
$264M
– –
-4,667
Closed -$585K
SE icon
80
Sea Limited
SE
$70.3B
– –
-270,067
Closed -$74.2M
TPIC
81
DELISTED
TPI Composites
TPIC
– –
-13,896
Closed -$672K
XPEV icon
82
XPeng
XPEV
$11.5B
– –
-8,948
Closed -$397K
HHLA
83
DELISTED
HH&L Acquisition Co.
HHLA
– –
-1,726,437
Closed -$16.7M
TLND
84
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-16,477
Closed -$1.08M
ALSK
85
DELISTED
Alaska Communications Systems
ALSK
– –
-318,814
Closed -$1.06M
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,049
Closed -$2.76M
RP
87
DELISTED
RealPage, Inc.
RP
– –
-11,717
Closed -$1.02M
CHAA.U
88
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-1,365,100
Closed -$13.6M
ORBC
89
DELISTED
ORBCOMM, Inc.
ORBC
– –
-61,550
Closed -$691K
1 2 3
4

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TT International Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TT International Asset Management held 89 positions worth $1.8B, down 18% from $2.18B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TT International Asset Management's Q3 2021 filing shows 18 new, 18 increased, 26 reduced and 24 closed positions. Its largest new stake was ReNew: 17,500,000 shares worth $179M. The largest sale was JD.com, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TT International Asset Management's largest Q3 2021 buy was ReNew: 17,500,000 shares worth $179M.
  • TT International Asset Management added most to Cemex in Q3 2021, an estimated $55.6M increase.
  • TT International Asset Management's biggest Q3 2021 reduction was Zai Lab, cutting an estimated $43.7M.
  • TT International Asset Management fully exited JD.com in Q3 2021, selling an estimated $146M.
  • TT International Asset Management's ten largest holdings make up 73% of its $1.8B portfolio in Q3 2021.
  • TT International Asset Management opened 18 new positions and closed 24 in Q3 2021.
  • TT International Asset Management's portfolio value fell 18% quarter-over-quarter to $1.8B.

Based on TT International Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.