TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+23.81%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$253M |
| 2 |
Vale
VALE
|
$239M |
| 3 |
Banco Bradesco
BBD
|
$211M |
| 4 |
VNET
VNET Group
VNET
|
$151M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$148M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $253M | 11.73% | +1,088,275 | New | +$253M |
|
|
2
Vale
VALE
$43.9B
| $239M | 11.05% | +14,243,529 | New | +$239M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $211M | 9.77% | +40,136,197 | New | +$211M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $151M | 6.99% | +4,351,187 | New | +$151M |
|
|
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $148M | 6.83% | +12,514,494 | New | +$148M |
|
|
KC
6
Kingsoft Cloud Holdings
KC
$4.04B
| $135M | 6.23% | +3,089,307 | New | +$135M |
|
7
Sea Limited
SE
$110B
| $121M | 5.62% | +609,775 | New | +$121M |
|
8
JD.com
JD
$44.1B
| $93.7M | 4.34% | +1,065,580 | New | +$93.7M |
|
|
OZON
9
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $76.2M | 3.53% | +1,840,660 | New | +$76.2M |
|
|
HUYA
10
Huya Inc
HUYA
$796M
| $75.5M | 3.5% | +3,787,831 | New | +$75.5M |
|
11
VEON
VEON
$4.05B
| $65.5M | 3.03% | +43,351,720 | New | +$65.5M |
|
12
ZTO Express
ZTO
$14.6B
| $61.7M | 2.86% | +2,114,859 | New | +$61.7M |
|
|
OCFT
13
OneConnect Financial Technology
OCFT
$281M
| $57M | 2.64% | +2,893,149 | New | +$57M |
|
14
ICICI Bank
IBN
$113B
| $47.8M | 2.21% | +3,219,338 | New | +$47.8M |
|
15
XPeng
XPEV
$20B
| $47.4M | 2.19% | +1,106,306 | New | +$47.4M |
|
|
DOYU
16
DouYu International Holdings
DOYU
$233M
| $33.3M | 1.54% | +3,010,197 | New | +$33.3M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $32.9M | 1.52% | +472,407 | New | +$32.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 1.05% | +101,933 | New | +$22.6M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 1.02% | +12,576 | New | +$22M |
|
20
Microsoft
MSFT
$3.77T
| $22M | 1.02% | +98,955 | New | +$22M |
|
|
AMBR
21
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $19.2M | 0.89% | +2,245,962 | New | +$19.2M |
|
22
JPMorgan Chase
JPM
$829B
| $16.1M | 0.75% | +127,031 | New | +$16.1M |
|
23
Hologic
HOLX
$14.9B
| $13.6M | 0.63% | +186,154 | New | +$13.6M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $13.3M | 0.62% | +94,290 | New | +$13.3M |
|
25
Visa
V
$683B
| $12.9M | 0.6% | +59,196 | New | +$12.9M |
|