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TIAM
TT International Asset Management Portfolio holdings
AUM
$783M
1-Year Est. Return
104.75%
This Fund
S&P 500
This Quarter
Est. Return
+26.14%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$2.51M
AUM Growth
-$2.16B
(-100%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-19,633.71%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
79
New
16
Increased
13
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$141M |
| 2 |
JD.com
JD
|
+$58.9M |
| 3 |
VNET
VNET Group
VNET
|
+$33.8M |
| 4 |
PV
Primavera Capital Acquisition Corporation
PV
|
+$31.8M |
| 5 |
OPA.U
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$211M |
| 2 |
Alibaba
BABA
|
+$124M |
| 3 |
Qfin Holdings
QFIN
|
+$118M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$75.5M |
| 5 |
ZTO Express
ZTO
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.69% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Materials | 15.93% |
| 4 | Technology | 15.03% |
| 5 | Financials | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cartesian Therapeutics
RNAC
$218M
| $634K | 25.24% |
4,667
+4,200
| +899% | +$521K |
|
2
Vale
VALE
$62.3B
| $243K | 9.67% |
13,964,349
-279,180
| -2% | -$4.87M |
|
|
3
Qfin Holdings
QFIN
$1.68B
| $187K | 7.47% |
7,206,847
-5,307,647
| -42% | -$118M |
|
|
VNET
4
VNET Group
VNET
$1.79B
| $170K | 6.78% |
5,270,127
+918,940
| +21% | +$33.8M |
|
|
5
Cemex
CX
$16.9B
| $152K | 6.06% |
+21,826,408
| New | +$141M |
|
|
6
JD.com
JD
$43.5B
| $144K | 5.74% |
1,707,845
+642,265
| +60% | +$58.9M |
|
7
Sea Limited
SE
$66.4B
| $133K | 5.31% |
596,985
-12,790
| -2% | -$2.97M |
|
|
8
Alibaba
BABA
$276B
| $132K | 5.25% |
581,435
-506,840
| -47% | -$124M |
|
|
KC
9
Kingsoft Cloud Holdings
KC
$2.96B
| $128K | 5.1% |
3,255,686
+166,379
| +5% | +$8.83M |
|
|
OZON
10
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $90K | 3.58% |
1,604,454
-236,206
| -13% | -$13M |
|
11
VEON
VEON
$3.5B
| $66.9K | 2.67% |
1,511,872
-222,197
| -13% | -$9.74M |
|
|
DOYU
12
DouYu International Holdings
DOYU
$140M
| $44K | 1.75% |
423,000
+121,980
| +41% | +$16.5M |
|
|
AMBR
13
Amber International Holding Ltd
AMBR
$132M
| $33.8K | 1.35% |
287,158
+62,562
| +28% | +$8.62M |
|
14
ICICI Bank
IBN
$107B
| $33.7K | 1.34% |
2,103,264
-1,116,074
| -35% | -$18.2M |
|
|
PV
15
DELISTED
Primavera Capital Acquisition Corporation
PV
| $31.6K | 1.26% |
+3,224,371
| New | +$31.8M |
|
|
OPA.U
16
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $22.7K | 0.91% |
+2,300,000
| New | +$22.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.6K | 0.9% |
101,933
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $16.9K | 0.67% |
163,360
-88,160
| -35% | -$8.75M |
|
19
Microsoft
MSFT
$2.9T
| $16.5K | 0.66% |
69,942
-29,013
| -29% | -$6.73M |
|
|
DQ
20
Daqo New Energy
DQ
$810M
| $14.9K | 0.59% |
196,892
+47,081
| +31% | +$4.32M |
|
|
CHAA.U
21
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
| $13.6K | 0.54% |
+1,365,100
| New | +$13.9M |
|
|
HOLX
22
DELISTED
Hologic
HOLX
| $13.6K | 0.54% |
186,154
| – | – |
|
|
NOAH
23
Noah Holdings
NOAH
$590M
| $13K | 0.52% |
292,576
+82,853
| +40% | +$3.93M |
|
24
JPMorgan Chase
JPM
$916B
| $13K | 0.52% |
85,081
-41,950
| -33% | -$6.04M |
|
25
Installed Building Products
IBP
$6.21B
| $11.1K | 0.44% |
100,313
-24,417
| -20% | -$2.77M |
|
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LSPW
TT International Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, TT International Asset Management held 79 positions worth $2.51M, down 100% from $2.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
TT International Asset Management withdrew a net $493M in Q1 2021, closing 15 positions and reducing 28 holdings. Its most notable exit was Banco Bradesco, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, TT International Asset Management opened a new position in Cemex worth $152K.
- TT International Asset Management's largest Q1 2021 buy was Cemex: 21,826,408 shares worth $152K.
- TT International Asset Management added most to JD.com in Q1 2021, an estimated $58.9M increase.
- TT International Asset Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $124M.
- TT International Asset Management fully exited Banco Bradesco in Q1 2021, selling an estimated $211M.
- TT International Asset Management's ten largest holdings make up 80% of its $2.51M portfolio in Q1 2021.
- TT International Asset Management opened 16 new positions and closed 15 in Q1 2021.
- TT International Asset Management's portfolio value fell 100% quarter-over-quarter to $2.51M.
Based on TT International Asset Management's 13F filing for Q1 2021, filed 14 May 2021.