TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
-14.59%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-18%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
89
New
18
Increased
18
Reduced
26
Closed
24
Top Buys
| 1 |
ReNew
RNW
|
$179M |
| 2 |
TSMC
TSM
|
$81.7M |
| 3 |
Banco Bradesco
BBD
|
$58.5M |
| 4 |
HDFC Bank
HDB
|
$52.7M |
| 5 |
Cemex
CX
|
$50.6M |
Top Sells
| 1 |
JD.com
JD
|
$146M |
| 2 |
Futu Holdings
FUTU
|
$107M |
| 3 |
Sea Limited
SE
|
$74.2M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
Petrobras
PBR
|
$34.4M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 19.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.62% |
| 5 | Utilities | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1
VNET Group
VNET
$2.33B
| $210M | 11.67% | 12,106,908 +2,439,909 | +25% | +$42.2M |
|
|
2
Cemex
CX
$13.2B
| $190M | 10.59% | 26,530,863 +7,050,524 | +36% | +$50.6M |
|
|
3
ReNew
RNW
$2.76B
| $179M | 9.94% | +17,500,000 | New | +$179M |
|
4
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $161M | 8.96% | 7,922,461 +2,119,440 | +37% | +$43.1M |
|
|
KC
5
Kingsoft Cloud Holdings
KC
$4.04B
| $124M | 6.9% | 4,376,039 +894,964 | +26% | +$25.3M |
|
|
6
Petrobras
PBR
$79.9B
| $122M | 6.77% | 11,767,459 -3,327,487 | -22% | -$34.4M |
|
7
VEON
VEON
$4.05B
| $93.4M | 5.2% | 44,909,895 +3,552,115 | +9% | +$7.39M |
|
|
OZON
8
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $86.4M | 4.81% | 1,712,215 -2,344 | -0.1% | -$118K |
|
|
9
TSMC
TSM
$1.2T
| $81.7M | 4.55% | +732,051 | New | +$81.7M |
|
|
10
Alibaba
BABA
$322B
| $61.6M | 3.43% | 415,765 -237,588 | -36% | -$35.2M |
|
|
11
Banco Bradesco
BBD
$32.9B
| $58.5M | 3.26% | +15,278,023 | New | +$58.5M |
|
|
12
HDFC Bank
HDB
$182B
| $54.2M | 3.01% | 740,980 +720,600 | +3,536% | +$52.7M |
|
|
DQ
13
Daqo New Energy
DQ
$1.7B
| $45.9M | 2.55% | 805,027 +244,016 | +43% | +$13.9M |
|
14
MINISO
MNSO
$7.59B
| $42.7M | 2.38% | 2,799,873 +1,007,257 | +56% | +$15.4M |
|
15
ICICI Bank
IBN
$113B
| $31.9M | 1.77% | 1,688,465 +396,690 | +31% | +$7.49M |
|
16
Zai Lab
ZLAB
$3.68B
| $24M | 1.34% | 227,810 -304,265 | -57% | -$32.1M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.8M | 0.99% | 322,053 +82,982 | +35% | +$4.59M |
|
|
AMBR
18
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $15.9M | 0.89% | 2,881,641 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 0.76% | 5,118 -1,891 | -27% | -$5.04M |
|
|
NIU
20
Niu Technologies
NIU
$341M
| $13.3M | 0.74% | 571,960 -345,717 | -38% | -$8.01M |
|
21
Microsoft
MSFT
$3.77T
| $13.2M | 0.74% | 46,937 -17,351 | -27% | -$4.89M |
|
|
NOAH
22
Noah Holdings
NOAH
$824M
| $11.4M | 0.63% | 307,152 +14,576 | +5% | +$541K |
|
23
ASE Group
ASX
$21.6B
| $11.1M | 0.62% | +1,409,247 | New | +$11.1M |
|
24
Amazon
AMZN
$2.44T
| $10.6M | 0.59% | 3,212 -578 | -15% | -$1.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.58% | 38,410 -14,214 | -27% | -$3.88M |
|