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 | 28.6% |
| 2 | Financials | 23.9% |
| 3 | Technology | 18.07% |
| 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
$267B
| $253M | 11.73% |
+1,088,275
| New | +$302M |
|
|
2
Vale
VALE
$60.1B
| $239M | 11.05% |
+14,243,529
| New | +$190M |
|
|
3
Banco Bradesco
BBD
$37B
| $211M | 9.77% |
+48,564,798
| New | +$177M |
|
|
VNET
4
VNET Group
VNET
$1.72B
| $151M | 6.99% |
+4,351,187
| New | +$114M |
|
|
5
Qfin Holdings
QFIN
$995M
| $148M | 6.83% |
+12,514,494
| New | +$150M |
|
|
KC
6
Kingsoft Cloud Holdings
KC
$2.82B
| $135M | 6.23% |
+3,089,307
| New | +$114M |
|
7
Sea Limited
SE
$63.4B
| $121M | 5.62% |
+609,775
| New | +$109M |
|
8
JD.com
JD
$36.3B
| $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
$470M
| $75.5M | 3.5% |
+3,787,831
| New | +$81.1M |
|
11
VEON
VEON
$4.72B
| $65.5M | 3.03% |
+1,734,069
| New | +$61.7M |
|
12
ZTO Express
ZTO
$15.3B
| $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
$101B
| $47.8M | 2.21% |
+3,219,338
| New | +$40.5M |
|
15
XPeng
XPEV
$9.89B
| $47.4M | 2.19% |
+1,106,306
| New | +$40.6M |
|
|
DOYU
16
DouYu International Holdings
DOYU
$139M
| $33.3M | 1.54% |
+301,020
| New | +$40.8M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$56.9B
| $32.9M | 1.52% |
+472,407
| New | +$30.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.6M | 1.05% |
+101,933
| New | +$22.4M |
|
19
Alphabet (Google) Class C
GOOG
$4.15T
| $22M | 1.02% |
+251,520
| New | +$21.2M |
|
20
Microsoft
MSFT
$3.64T
| $22M | 1.02% |
+98,955
| New | +$21.3M |
|
|
AMBR
21
Amber International Holding Ltd
AMBR
$124M
| $19.2M | 0.89% |
+224,596
| New | +$17.3M |
|
22
JPMorgan Chase
JPM
$927B
| $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
$19B
| $13.3M | 0.62% |
+94,290
| New | +$13.5M |
|
25
Visa
V
$693B
| $12.9M | 0.6% |
+59,196
| New | +$12.1M |
|
Similar funds
CWP
TWM
LF
CCG
CC
8OGI
GC
HCI
TT International Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, TT International Asset Management held 63 positions worth $2.16B. Its ten largest holdings account for 70% of the portfolio.
TT International Asset Management deployed $2.03B of net new capital in Q4 2020, opening 63 new positions. Its largest new stake was 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 opened 63 new positions and closed 0 in Q4 2020.
Based on TT International Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.