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TIAM

TT International Asset Management Portfolio holdings

AUM $783M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$145M
Cap. Flow
-$136M
Cap. Flow %
-25.86%
Top 10 Hldgs %
81.59%
Holding
65
New
11
Increased
18
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$17.8M
2
BABA icon
Alibaba
BABA
+$9.9M
3
ASX icon
ASE Group
ASX
+$8.21M
4
NICE icon
Nice
NICE
+$4.15M
5
FCN icon
FTI Consulting
FCN
+$3.5M

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$32.7M
2
PDD icon
Pinduoduo
PDD
+$31.4M
3
TCOM icon
Trip.com Group
TCOM
+$26.3M
4
BEKE icon
KE Holdings
BEKE
+$25M
5
NTES icon
NetEase
NTES
+$21.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Consumer Discretionary 17.39%
3 Financials 13.56%
4 Energy 7.44%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.56B
$76.5M 14.58%
1,102,407
-217,130
-16% -$16.3M
BABA icon
2
Alibaba
BABA
$276B
$67.3M 12.82%
593,014
+83,660
+16% +$9.9M
BMA icon
3
Banco Macro
BMA
$5.81B
$62.8M 11.97%
894,385
-68,903
-7% -$5.7M
RNW icon
4
ReNew
RNW
$2.22B
$28.8M 5.49%
184,695
-116,697
-39% -$762K
TGS icon
5
Transportadora de Gas del Sur
TGS
$4.44B
$25.7M 4.91%
993,934
-233,722
-19% -$6.41M
TBBB icon
6
BBB Foods
TBBB
$4.81B
$19M 3.62%
683,977
+111,978
+20% +$3.15M
BEKE icon
7
KE Holdings
BEKE
$17.7B
$18.1M 3.45%
1,021,124
-1,297,734
-56% -$25M
TCOM icon
8
Trip.com Group
TCOM
$28.5B
$16M 3.04%
272,174
-437,356
-62% -$26.3M
VIST icon
9
Vista Energy
VIST
$7.16B
$13.3M 2.53%
277,876
-691,645
-71% -$32.7M
ASX icon
10
ASE Group
ASX
$74.4B
$9.13M 1.74%
883,968
+879,467
+19,539% +$8.21M
BLD
11
DELISTED
TopBuild
BLD
$4.75M 0.9%
14,658
-6,050
-29% -$1.79M
TRU icon
12
TransUnion
TRU
$16.2B
$4.38M 0.83%
49,742
-8,054
-14% -$672K
NICE icon
13
Nice
NICE
$5.94B
$4.35M 0.83%
+25,764
New +$4.15M
COCO icon
14
Vita Coco
COCO
$3.97B
$4.34M 0.83%
120,174
+21,148
+21% +$706K
BRBR icon
15
BellRing Brands
BRBR
$1.59B
$4.26M 0.81%
73,616
+49,064
+200% +$3.27M
SE icon
16
Sea Limited
SE
$65.8B
$4.12M 0.78%
25,731
+21,310
+482% +$3.09M
TIGO icon
17
Millicom
TIGO
$16B
$3.58M 0.68%
34,515
+30,180
+696% +$1.03M
FCN icon
18
FTI Consulting
FCN
$5.04B
$3.46M 0.66%
+21,431
New +$3.5M
VLTO icon
19
Veralto
VLTO
$24.2B
$3.23M 0.62%
31,986
+1,380
+5% +$133K
H icon
20
Hyatt Hotels
H
$17.8B
$3.13M 0.6%
22,409
-14,608
-39% -$1.82M
WCC
21
WESCO International
WCC
$16.1B
$3.05M 0.58%
16,452
+3,038
+23% +$501K
GMED icon
22
Globus Medical
GMED
$10.9B
$2.99M 0.57%
50,709
+12,478
+33% +$806K
CYBR
23
DELISTED
CyberArk
CYBR
$2.71M 0.52%
49,050
-8,368
-15% -$3.05M
ICLR icon
24
Icon
ICLR
$13.9B
$2.6M 0.5%
157,996
+125,796
+391% +$17.8M
NSIT icon
25
Insight Enterprises
NSIT
$3.77B
$2.59M 0.49%
18,751
-5,953
-24% -$802K
1
2 3

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TT International Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, TT International Asset Management held 65 positions worth $525M, down 22% from $670M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TT International Asset Management withdrew a net $136M in Q2 2025, closing 16 positions and reducing 20 holdings. Its most notable exit was Pinduoduo, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TT International Asset Management opened a new position in Nice worth $4.35M.

  • TT International Asset Management's largest Q2 2025 buy was Nice: 25,764 shares worth $4.35M.
  • TT International Asset Management added most to Icon in Q2 2025, an estimated $17.8M increase.
  • TT International Asset Management's biggest Q2 2025 reduction was Vista Energy, cutting an estimated $32.7M.
  • TT International Asset Management fully exited Pinduoduo in Q2 2025, selling an estimated $31.4M.
  • TT International Asset Management's ten largest holdings make up 82% of its $525M portfolio in Q2 2025.
  • TT International Asset Management opened 11 new positions and closed 16 in Q2 2025.
  • TT International Asset Management's portfolio value fell 22% quarter-over-quarter to $525M.

Based on TT International Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.