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
+1.74%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$24.1M
Cap. Flow
+$6.23M
Cap. Flow %
0.93%
Top 10 Hldgs %
76.46%
Holding
73
New
17
Increased
23
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$46.5M
2
BEKE icon
KE Holdings
BEKE
+$45.2M
3
PDD icon
Pinduoduo
PDD
+$30.4M
4
BABA icon
Alibaba
BABA
+$26.8M
5
NTES icon
NetEase
NTES
+$21.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$77.7M
2
YPF icon
YPF
YPF
+$53.2M
3
TAL icon
TAL Education Group
TAL
+$48.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$31.9M
5
BMA icon
Banco Macro
BMA
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 19.74%
3 Financials 15.6%
4 Energy 11.59%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.75B
$102M 15.21%
1,319,537
+112,934
+9% +$9.38M
BMA icon
2
Banco Macro
BMA
$5.88B
$72.7M 10.86%
963,288
-177,798
-16% -$16.6M
BABA icon
3
Alibaba
BABA
$293B
$67.4M 10.06%
509,354
+232,792
+84% +$26.8M
BEKE icon
4
KE Holdings
BEKE
$18.7B
$46.6M 6.96%
2,318,858
+2,279,922
+5,856% +$45.2M
VIST icon
5
Vista Energy
VIST
$7.84B
$45.1M 6.74%
969,521
+159,344
+20% +$8.24M
TCOM icon
6
Trip.com Group
TCOM
$29.6B
$45.1M 6.74%
+709,530
New +$46.5M
TGS icon
7
Transportadora de Gas del Sur
TGS
$4.79B
$32.5M 4.85%
1,227,656
+37,083
+3% +$1.03M
PDD icon
8
Pinduoduo
PDD
$126B
$31.4M 4.69%
+265,302
New +$30.4M
NTES icon
9
NetEase
NTES
$85.3B
$21.9M 3.27%
+212,964
New +$21.4M
ITUB icon
10
Itaú Unibanco
ITUB
$93.2B
$17.8M 2.66%
+3,338,318
New +$16.8M
TBBB icon
11
BBB Foods
TBBB
$4.98B
$15.3M 2.28%
+571,999
New +$15.9M
JD icon
12
JD.com
JD
$44.6B
$13.6M 2.03%
330,714
+174,801
+112% +$7.02M
TAL icon
13
TAL Education Group
TAL
$6.93B
$12.9M 1.92%
973,824
-3,923,087
-80% -$48.9M
BLD
14
DELISTED
TopBuild
BLD
$6.31M 0.94%
20,708
+1,927
+10% +$617K
ICLR icon
15
Icon
ICLR
$12.6B
$5.63M 0.84%
32,200
-3,918
-11% -$760K
CDLR icon
16
Cadeler
CDLR
$2.19B
$4.92M 0.73%
250,202
+13,806
+6% +$277K
TRU icon
17
TransUnion
TRU
$15.1B
$4.8M 0.72%
57,796
+3,002
+5% +$274K
H icon
18
Hyatt Hotels
H
$16.4B
$4.53M 0.68%
37,017
+3,360
+10% +$484K
LPLA icon
19
LPL Financial
LPLA
$28.3B
$3.91M 0.58%
11,963
-80
-0.7% -$27.9K
VRT icon
20
Vertiv
VRT
$93B
$3.9M 0.58%
54,045
+19,212
+55% +$2.04M
NSIT icon
21
Insight Enterprises
NSIT
$3.89B
$3.71M 0.55%
+24,704
New +$3.98M
SF
22
Stifel
SF
$12.6B
$3.59M 0.54%
57,189
+18,162
+47% +$1.28M
TKR icon
23
Timken Company
TKR
$9.56B
$3.2M 0.48%
44,473
-2,714
-6% -$209K
COCO icon
24
Vita Coco
COCO
$3.82B
$3.04M 0.45%
+99,026
New +$3.53M
VLTO icon
25
Veralto
VLTO
$23B
$2.98M 0.45%
30,606
+928
+3% +$92.6K
1
2 3

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 Q1 2025 Portfolio in Review

As of Q1 2025, TT International Asset Management held 73 positions worth $670M, down 3.5% from $694M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TT International Asset Management's Q1 2025 filing shows 17 new, 23 increased, 13 reduced and 19 closed positions. Its largest new stake was Trip.com Group: 709,530 shares worth $45.1M. The largest sale was TSMC, an estimated $77.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • TT International Asset Management's largest Q1 2025 buy was Trip.com Group: 709,530 shares worth $45.1M.
  • TT International Asset Management added most to KE Holdings in Q1 2025, an estimated $45.2M increase.
  • TT International Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $77.7M.
  • TT International Asset Management fully exited YPF in Q1 2025, selling an estimated $53.2M.
  • TT International Asset Management's ten largest holdings make up 76% of its $670M portfolio in Q1 2025.
  • TT International Asset Management opened 17 new positions and closed 19 in Q1 2025.
  • TT International Asset Management's portfolio value fell 3.5% quarter-over-quarter to $670M.

Based on TT International Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.