TIAM

TT International Asset Management Portfolio holdings

AUM $525M
This Quarter Return
+18.22%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$287M
Cap. Flow %
19.63%
Top 10 Hldgs %
83.36%
Holding
45
New
9
Increased
12
Reduced
13
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
$132M
2
EDU icon
New Oriental
EDU
$116M
3
IBN icon
ICICI Bank
IBN
$51.3M
4
TME icon
Tencent Music
TME
$49.3M
5
HUYA
Huya Inc
HUYA
$32.6M

Top Sells

1
MOMO
Hello Group
MOMO
$54.2M
2
CHL
China Mobile Limited
CHL
$49.5M
3
VEON icon
VEON
VEON
$21.4M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$19.4M
5
BDX icon
Becton Dickinson
BDX
$6.47M

Sector Composition

1 Consumer Discretionary 34.6%
2 Financials 23.71%
3 Communication Services 16.91%
4 Materials 10.36%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$503M 34.44%
2,333,520
+611,758
+36% +$132M
QFIN icon
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$126M 8.6%
11,732,426
+452,585
+4% +$4.85M
VALE icon
3
Vale
VALE
$43.9B
$121M 8.26%
11,707,734
+1,219,954
+12% +$12.6M
EDU icon
4
New Oriental
EDU
$7.85B
$117M 8.02%
899,981
+888,766
+7,925% +$116M
VEON icon
5
VEON
VEON
$4.05B
$99.6M 6.81%
55,312,705
-11,909,202
-18% -$21.4M
IBN icon
6
ICICI Bank
IBN
$113B
$81.3M 5.56%
8,749,743
+5,522,482
+171% +$51.3M
TME icon
7
Tencent Music
TME
$37.8B
$49.3M 3.38%
+3,665,087
New +$49.3M
HDB icon
8
HDFC Bank
HDB
$182B
$47.5M 3.25%
1,045,220
+687,095
+192% +$31.2M
NOAH
9
Noah Holdings
NOAH
$824M
$39.6M 2.71%
1,553,878
-111,745
-7% -$2.85M
HUYA
10
Huya Inc
HUYA
$796M
$34M 2.33%
1,821,426
+1,745,471
+2,298% +$32.6M
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$30.9M 2.12%
618,579
-388,198
-39% -$19.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.4M 1.4%
114,306
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$19M 1.3%
93,137
– –
HOLX icon
14
Hologic
HOLX
$14.9B
$15.3M 1.05%
+267,997
New +$15.3M
VZ icon
15
Verizon
VZ
$186B
$14.9M 1.02%
270,669
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$12.9M 0.88%
9,092
-865
-9% -$1.22M
DG icon
17
Dollar General
DG
$23.9B
$12.8M 0.88%
67,185
– –
PGR icon
18
Progressive
PGR
$145B
$11.9M 0.81%
148,430
-14,470
-9% -$1.16M
LIN icon
19
Linde
LIN
$224B
$10.7M 0.73%
50,266
+3,519
+8% +$746K
DLB icon
20
Dolby
DLB
$6.87B
$9.6M 0.66%
145,724
+44,581
+44% +$2.94M
V icon
21
Visa
V
$683B
$9.25M 0.63%
47,891
-11,941
-20% -$2.31M
ELV icon
22
Elevance Health
ELV
$71.8B
$9.08M 0.62%
34,546
+2,562
+8% +$674K
FIS icon
23
Fidelity National Information Services
FIS
$36.5B
$8.75M 0.6%
65,253
– –
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$8.05M 0.55%
13,934
+632
+5% +$365K
VIST icon
25
Vista Energy
VIST
$4.06B
$6.84M 0.47%
2,242,414
-228,154
-9% -$696K
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