TIAM

TT International Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 55.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51M
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$58.9M
3
+$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

1
+$211M
2
+$124M
3
+$118M
4
HUYA
Huya Inc
HUYA
+$75.5M
5
ZTO icon
ZTO Express
ZTO
+$61.7M

Sector Composition

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
$634K 25.24%
4,667
+4,200
2
$243K 9.67%
13,964,349
-279,180
3
$187K 7.47%
7,206,847
-5,307,647
4
$170K 6.78%
5,270,127
+918,940
5
$152K 6.06%
+21,826,408
6
$144K 5.74%
1,707,845
+642,265
7
$133K 5.31%
596,985
-12,790
8
$132K 5.25%
581,435
-506,840
9
$128K 5.1%
3,255,686
+166,379
10
$90K 3.58%
1,604,454
-236,206
11
$66.9K 2.67%
1,511,872
-222,197
12
$44K 1.75%
423,000
+121,980
13
$33.8K 1.35%
287,158
+62,562
14
$33.7K 1.34%
2,103,264
-1,116,074
15
$31.6K 1.26%
+3,224,371
16
$22.7K 0.91%
+2,300,000
17
$22.6K 0.9%
101,933
18
$16.9K 0.67%
163,360
-88,160
19
$16.5K 0.66%
69,942
-29,013
20
$14.9K 0.59%
196,892
+47,081
21
$13.6K 0.54%
+1,365,100
22
$13.6K 0.54%
186,154
23
$13K 0.52%
292,576
+82,853
24
$13K 0.52%
85,081
-41,950
25
$11.1K 0.44%
100,313
-24,417
1
2 3 4