TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.86%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+86,822%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
80
New
16
Increased
29
Reduced
13
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$170M |
| 2 |
Futu Holdings
FUTU
|
$107M |
| 3 |
VNET
VNET Group
VNET
|
$101M |
| 4 |
Zai Lab
ZLAB
|
$94.2M |
| 5 |
MINISO
MNSO
|
$37.3M |
Top Sells
| 1 |
Sea Limited
SE
|
$89.8M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$58.7M |
| 3 |
Cemex
CX
|
$19.7M |
| 4 |
ICICI Bank
IBN
|
$13.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $243M | 11.13% | 5,803,021 -1,403,826 | -19% | -$58.7M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $222M | 10.17% | 9,666,999 +4,396,872 | +83% | +$101M |
|
|
3
Petrobras
PBR
$79.9B
| $185M | 8.46% | 15,094,946 +13,922,353 | +1,187% | +$170M |
|
|
4
Cemex
CX
$13.2B
| $164M | 7.5% | 19,480,339 -2,346,069 | -11% | -$19.7M |
|
5
JD.com
JD
$44.1B
| $146M | 6.67% | 1,823,751 +115,906 | +7% | +$9.25M |
|
6
Alibaba
BABA
$322B
| $144M | 6.6% | 653,353 +71,918 | +12% | +$15.9M |
|
|
KC
7
Kingsoft Cloud Holdings
KC
$4.04B
| $118M | 5.41% | 3,481,075 +225,389 | +7% | +$7.65M |
|
|
8
Futu Holdings
FUTU
$25.8B
| $107M | 4.9% | +596,447 | New | +$107M |
|
|
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% | +$6.45M |
|
|
10
Zai Lab
ZLAB
$3.68B
| $94.2M | 4.32% | +532,075 | New | +$94.2M |
|
11
VEON
VEON
$4.05B
| $75.7M | 3.47% | 41,357,780 +3,560,971 | +9% | +$6.52M |
|
|
12
Sea Limited
SE
$110B
| $74.2M | 3.4% | 270,067 -326,918 | -55% | -$89.8M |
|
|
13
MINISO
MNSO
$7.59B
| $37.3M | 1.71% | +1,792,616 | New | +$37.3M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $36.5M | 1.67% | 561,011 +364,119 | +185% | +$23.7M |
|
|
AMBR
15
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $31.8M | 1.46% | 2,881,641 +10,066 | +0.4% | +$111K |
|
|
PV
16
DELISTED
Primavera Capital Acquisition Corporation
PV
| $31.7M | 1.45% | 3,239,930 +15,559 | +0.5% | +$152K |
|
|
NIU
17
Niu Technologies
NIU
$341M
| $30M | 1.37% | 917,677 +907,098 | +8,575% | +$29.6M |
|
|
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 |
|
|
19
ICICI Bank
IBN
$113B
| $22.1M | 1.01% | 1,291,775 -811,489 | -39% | -$13.9M |
|
20
New Oriental
EDU
$7.85B
| $21.7M | 1% | 2,651,350 +2,581,102 | +3,674% | +$21.1M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 0.81% | 7,009 -1,159 | -14% | -$2.9M |
|
22
Microsoft
MSFT
$3.77T
| $17.4M | 0.8% | 64,288 -5,654 | -8% | -$1.53M |
|
|
HHLA
23
DELISTED
HH&L Acquisition Co.
HHLA
| $16.7M | 0.77% | 1,726,437 +1,626,931 | +1,635% | +$15.8M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.67% | 52,624 -49,309 | -48% | -$13.7M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.2M | 0.65% | +239,071 | New | +$14.2M |
|