We are live on
!
Find out more
TIAM
TT International Asset Management Portfolio holdings
AUM
$783M
1-Year Est. Return
104.75%
This Fund
S&P 500
This Quarter
Est. Return
+23.99%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$302M |
| 2 |
Vale
VALE
|
+$190M |
| 3 |
Banco Bradesco
BBD
|
+$177M |
| 4 |
Qfin Holdings
QFIN
|
+$150M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
+$114M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.57% |
| 2 | Financials | 23.01% |
| 3 | Technology | 18.96% |
| 4 | Materials | 11.87% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $253M | 11.73% |
+1,088,275
| New | +$302M |
|
|
2
Vale
VALE
$63.8B
| $239M | 11.05% |
+14,243,529
| New | +$190M |
|
|
3
Banco Bradesco
BBD
$37.9B
| $211M | 9.77% |
+48,564,798
| New | +$177M |
|
|
VNET
4
VNET Group
VNET
$2.08B
| $151M | 6.99% |
+4,351,187
| New | +$114M |
|
|
5
Qfin Holdings
QFIN
$1.69B
| $148M | 6.83% |
+12,514,494
| New | +$150M |
|
|
KC
6
Kingsoft Cloud Holdings
KC
$3.04B
| $135M | 6.23% |
+3,089,307
| New | +$114M |
|
7
Sea Limited
SE
$65.1B
| $121M | 5.62% |
+609,775
| New | +$109M |
|
8
JD.com
JD
$43.6B
| $93.7M | 4.34% |
+1,065,580
| New | +$89M |
|
|
OZON
9
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $76.2M | 3.53% |
+1,840,660
| New | +$80.2M |
|
|
HUYA
10
Huya Inc
HUYA
$570M
| $75.5M | 3.5% |
+3,787,831
| New | +$81.1M |
|
11
VEON
VEON
$3.66B
| $65.5M | 3.03% |
+1,734,069
| New | +$61.7M |
|
12
ZTO Express
ZTO
$18.1B
| $61.7M | 2.86% |
+2,114,859
| New | +$62.1M |
|
|
OCFT
13
DELISTED
OneConnect Financial Technology
OCFT
| $57M | 2.64% |
+289,315
| New | +$60.9M |
|
14
ICICI Bank
IBN
$109B
| $47.8M | 2.21% |
+3,219,338
| New | +$40.5M |
|
15
XPeng
XPEV
$12.4B
| $47.4M | 2.19% |
+1,106,306
| New | +$40.6M |
|
|
DOYU
16
DouYu International Holdings
DOYU
$142M
| $33.3M | 1.54% |
+301,020
| New | +$40.8M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$47.8B
| $32.9M | 1.52% |
+472,407
| New | +$30.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.6M | 1.05% |
+101,933
| New | +$22.4M |
|
19
Alphabet (Google) Class C
GOOG
$4.08T
| $22M | 1.02% |
+251,520
| New | +$21.2M |
|
20
Microsoft
MSFT
$3.35T
| $22M | 1.02% |
+98,955
| New | +$21.3M |
|
|
AMBR
21
Amber International Holding Ltd
AMBR
$134M
| $19.2M | 0.89% |
+224,596
| New | +$17.3M |
|
22
JPMorgan Chase
JPM
$933B
| $16.1M | 0.75% |
+127,031
| New | +$14.2M |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $13.6M | 0.63% |
+186,154
| New | +$13.1M |
|
24
Fidelity National Information Services
FIS
$23.8B
| $13.3M | 0.62% |
+94,290
| New | +$13.5M |
|
25
Visa
V
$673B
| $12.9M | 0.6% |
+59,196
| New | +$12.1M |
|
Similar funds
NCM
GA
MO
TIS
QCMNJ
MGAM
TCMX
LSPW
TT International Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for TT International Asset Management, which disclosed 63 positions worth $2.16B. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Alibaba: 1,088,275 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Financials and Technology.
- TT International Asset Management's largest Q4 2020 buy was Alibaba: 1,088,275 shares worth $253M.
- TT International Asset Management's ten largest holdings make up 70% of its $2.16B portfolio in Q4 2020.
- TT International Asset Management disclosed 63 positions in Q4 2020, its first 13F filing on record.
Based on TT International Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.