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
+10.86%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$479M
Cap. Flow %
21.95%
Top 10 Hldgs %
69.77%
Holding
80
New
16
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$137M
2
VNET
VNET Group
VNET
+$112M
3
FUTU icon
Futu Holdings
FUTU
+$86.7M
4
ZLAB icon
Zai Lab
ZLAB
+$85.6M
5
MNSO icon
MINISO
MNSO
+$43M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$83M
2
QFIN icon
Qfin Holdings
QFIN
+$42.8M
3
CX icon
Cemex
CX
+$18.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
IBN icon
ICICI Bank
IBN
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Financials 21.7%
3 Technology 20.24%
4 Energy 8.82%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.66B
$243M 11.13%
5,803,021
-1,403,826
-19% -$42.8M
VNET
2
VNET Group
VNET
$1.92B
$222M 10.17%
9,666,999
+4,396,872
+83% +$112M
PBR icon
3
Petrobras
PBR
$116B
$185M 8.46%
15,094,946
+13,922,353
+1,187% +$137M
CX icon
4
Cemex
CX
$17.3B
$164M 7.5%
19,480,339
-2,346,069
-11% -$18.7M
JD icon
5
JD.com
JD
$42.9B
$146M 6.67%
1,823,751
+115,906
+7% +$8.72M
BABA icon
6
Alibaba
BABA
$276B
$144M 6.6%
653,353
+71,918
+12% +$16M
KC
7
Kingsoft Cloud Holdings
KC
$3.03B
$118M 5.41%
3,481,075
+225,389
+7% +$9.02M
FUTU icon
8
Futu Holdings
FUTU
$14.3B
$107M 4.9%
+596,447
New +$86.7M
OZON
9
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$101M 4.61%
1,714,559
+110,105
+7% +$6.41M
ZLAB icon
10
Zai Lab
ZLAB
$2.1B
$94.2M 4.32%
+532,075
New +$85.6M
VEON icon
11
VEON
VEON
$3.57B
$75.7M 3.47%
1,654,311
+142,439
+9% +$6.29M
SE icon
12
Sea Limited
SE
$65.8B
$74.2M 3.4%
270,067
-326,918
-55% -$83M
MNSO icon
13
MINISO
MNSO
$3.73B
$37.3M 1.71%
+1,792,616
New +$43M
DQ
14
Daqo New Energy
DQ
$802M
$36.5M 1.67%
561,011
+364,119
+185% +$26.2M
AMBR
15
Amber International Holding Ltd
AMBR
$132M
$31.8M 1.46%
288,164
+1,006
+0.4% +$117K
PV
16
DELISTED
Primavera Capital Acquisition Corporation
PV
$31.7M 1.45%
3,239,930
+15,559
+0.5% +$153K
NIU
17
Niu Technologies
NIU
$208M
$30M 1.37%
917,677
+907,098
+8,575% +$30.2M
OPA.U
18
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$23.1M 1.06%
2,312,582
+12,582
+0.5% +$126K
IBN icon
19
ICICI Bank
IBN
$109B
$22.1M 1.01%
1,291,775
-811,489
-39% -$13.5M
EDU icon
20
New Oriental
EDU
$8.08B
$21.7M 1%
265,135
+258,110
+3,674% +$31.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$17.6M 0.81%
140,180
-23,180
-14% -$2.76M
MSFT icon
22
Microsoft
MSFT
$2.92T
$17.4M 0.8%
64,288
-5,654
-8% -$1.44M
HHLA
23
DELISTED
HH&L Acquisition Co.
HHLA
$16.7M 0.77%
1,726,437
+1,626,931
+1,635% +$15.9M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6M 0.67%
52,624
-49,309
-48% -$13.8M
CCEP icon
25
Coca-Cola Europacific Partners
CCEP
$49.3B
$14.2M 0.65%
+239,071
New +$13.9M
1
2 3 4

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

TT International Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TT International Asset Management held 80 positions worth $2.18B, up 86,822% from $2.51M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TT International Asset Management deployed $479M of net new capital in Q2 2021, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Futu Holdings: 596,447 shares worth $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $83M trimmed.

  • TT International Asset Management's largest Q2 2021 buy was Futu Holdings: 596,447 shares worth $107M.
  • TT International Asset Management added most to Petrobras in Q2 2021, an estimated $137M increase.
  • TT International Asset Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $83M.
  • TT International Asset Management fully exited Vale in Q2 2021, selling an estimated $243K.
  • TT International Asset Management's ten largest holdings make up 70% of its $2.18B portfolio in Q2 2021.
  • TT International Asset Management opened 16 new positions and closed 9 in Q2 2021.
  • TT International Asset Management's portfolio value rose 86,822% quarter-over-quarter to $2.18B.

Based on TT International Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.