TIAM

TT International Asset Management Portfolio holdings

AUM $525M
This Quarter Return
+26.16%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$2.51M
AUM Growth
+$2.51M
Cap. Flow
-$476M
Cap. Flow %
-18,984.79%
Top 10 Hldgs %
80.21%
Holding
79
New
16
Increased
14
Reduced
27
Closed
15

Top Buys

1
RNAC icon
Cartesian Therapeutics
RNAC
$570K
2
CX icon
Cemex
CX
$152K
3
JD icon
JD.com
JD
$54.2K
4
PV
Primavera Capital Acquisition Corporation
PV
$31.6K
5
VNET
VNET Group
VNET
$29.7K

Top Sells

1
BBD icon
Banco Bradesco
BBD
$211M
2
HUYA
Huya Inc
HUYA
$75.5M
3
ZTO icon
ZTO Express
ZTO
$61.7M
4
OCFT
OneConnect Financial Technology
OCFT
$57M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$32.9M

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 Shares
Change % 		Capital Flow
RNAC icon
1
Cartesian Therapeutics
RNAC
$261M
$634K 25.24%
140,000
+126,000
+900% +$570K
VALE icon
2
Vale
VALE
$43.9B
$243K 9.67%
13,964,349
-279,180
-2% -$4.85K
QFIN icon
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$187K 7.47%
7,206,847
-5,307,647
-42% -$138K
VNET
4
VNET Group
VNET
$2.33B
$170K 6.78%
5,270,127
+918,940
+21% +$29.7K
CX icon
5
Cemex
CX
$13.2B
$152K 6.06%
+21,826,408
New +$152K
JD icon
6
JD.com
JD
$44.1B
$144K 5.74%
1,707,845
+642,265
+60% +$54.2K
SE icon
7
Sea Limited
SE
$110B
$133K 5.31%
596,985
-12,790
-2% -$2.86K
BABA icon
8
Alibaba
BABA
$322B
$132K 5.25%
581,435
-506,840
-47% -$115K
KC
9
Kingsoft Cloud Holdings
KC
$4.04B
$128K 5.1%
3,255,686
+166,379
+5% +$6.54K
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% -$13.2K
VEON icon
11
VEON
VEON
$4.05B
$66.9K 2.67%
37,796,809
-5,554,911
-13% -$9.83K
DOYU
12
DouYu International Holdings
DOYU
$233M
$44K 1.75%
4,230,000
+1,219,803
+41% +$12.7K
AMBR
13
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$33.8K 1.35%
2,871,575
+625,613
+28% +$7.36K
IBN icon
14
ICICI Bank
IBN
$113B
$33.7K 1.34%
2,103,264
-1,116,074
-35% -$17.9K
PV
15
DELISTED
Primavera Capital Acquisition Corporation
PV
$31.6K 1.26%
+3,224,371
New +$31.6K
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 +$22.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.6K 0.9%
101,933
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$16.9K 0.67%
8,168
-4,408
-35% -$9.12K
MSFT icon
19
Microsoft
MSFT
$3.77T
$16.5K 0.66%
69,942
-29,013
-29% -$6.84K
DQ
20
Daqo New Energy
DQ
$1.7B
$14.9K 0.59%
196,892
+47,081
+31% +$3.56K
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 +$13.6K
HOLX icon
22
Hologic
HOLX
$14.9B
$13.6K 0.54%
186,154
– –
NOAH
23
Noah Holdings
NOAH
$824M
$13K 0.52%
292,576
+82,853
+40% +$3.68K
JPM icon
24
JPMorgan Chase
JPM
$829B
$13K 0.52%
85,081
-41,950
-33% -$6.39K
IBP icon
25
Installed Building Products
IBP
$7.1B
$11.1K 0.44%
100,313
-24,417
-20% -$2.71K
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