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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
+21.06%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$8.32M
Cap. Flow
+$92.5M
Cap. Flow %
17.92%
Top 10 Hldgs %
84.84%
Holding
62
New
13
Increased
6
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$165M
2
BABA icon
Alibaba
BABA
+$45.7M
3
FUTU icon
Futu Holdings
FUTU
+$36.3M
4
ONTO icon
Onto Innovation
ONTO
+$32.2M
5
BCH icon
Banco de Chile
BCH
+$25.9M

Top Sells

Rank Stock Value
1
RNW icon
ReNew
RNW
+$28.8M
2
ICLR icon
Icon
ICLR
+$19.5M
3
PAM icon
Pampa Energía
PAM
+$19.4M
4
TBBB icon
BBB Foods
TBBB
+$19M
5
TCOM icon
Trip.com Group
TCOM
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.86%
2 Financials 25.53%
3 Technology 14.75%
4 Industrials 10.45%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$168M 32.61%
942,176
+349,162
+59% +$45.7M
PAM icon
2
Pampa Energía
PAM
$4.75B
$49.3M 9.55%
821,300
-281,107
-25% -$19.4M
ONTO icon
3
Onto Innovation
ONTO
$12.9B
$38.9M 7.52%
+300,703
New +$32.2M
FUTU icon
4
Futu Holdings
FUTU
$14.7B
$38M 7.36%
+218,557
New +$36.3M
BMA icon
5
Banco Macro
BMA
$5.88B
$31.3M 6.06%
740,356
-154,029
-17% -$9.41M
BCH icon
6
Banco de Chile
BCH
$20.9B
$27M 5.22%
+889,851
New +$25.9M
BEKE icon
7
KE Holdings
BEKE
$18.7B
$26.2M 5.08%
1,381,017
+359,893
+35% +$6.75M
BSAC icon
8
Banco Santander Chile
BSAC
$16.3B
$24.7M 4.78%
+931,502
New +$22.8M
TGS icon
9
Transportadora de Gas del Sur
TGS
$4.79B
$19.6M 3.8%
932,714
-61,220
-6% -$1.58M
CYBR
10
DELISTED
CyberArk
CYBR
$12.2M 2.37%
434,275
+385,225
+785% +$165M
ASX icon
11
ASE Group
ASX
$77.3B
$8.07M 1.56%
727,779
-156,189
-18% -$1.64M
NICE icon
12
Nice
NICE
$5.79B
$4.33M 0.84%
29,915
+4,151
+16% +$623K
INTR icon
13
Inter&Co
INTR
$2.47B
$3.86M 0.75%
+319,606
New +$2.51M
TSM icon
14
TSMC
TSM
$2.1T
$3.69M 0.71%
+13,196
New +$3.23M
BRBR icon
15
BellRing Brands
BRBR
$1.44B
$3.47M 0.67%
95,361
+21,745
+30% +$982K
ICLR icon
16
Icon
ICLR
$12.6B
$3.46M 0.67%
41,290
-116,706
-74% -$19.5M
COCO icon
17
Vita Coco
COCO
$3.82B
$2.75M 0.53%
64,802
-55,372
-46% -$2.05M
LPLA icon
18
LPL Financial
LPLA
$28.3B
$2.64M 0.51%
7,944
+2,822
+55% +$1.02M
COHR icon
19
Coherent
COHR
$51.4B
$2.59M 0.5%
+14,000
New +$1.4M
SF
20
Stifel
SF
$12.6B
$2.55M 0.49%
+33,696
New +$2.52M
FCN icon
21
FTI Consulting
FCN
$4.4B
$2.55M 0.49%
15,758
-5,673
-26% -$942K
GMED icon
22
Globus Medical
GMED
$10.7B
$2.42M 0.47%
42,249
-8,460
-17% -$487K
DT icon
23
Dynatrace
DT
$12.9B
$2.38M 0.46%
+49,038
New +$2.48M
TCOM icon
24
Trip.com Group
TCOM
$29.6B
$2.26M 0.44%
30,067
-242,107
-89% -$16.2M
SE icon
25
Sea Limited
SE
$65.4B
$2.19M 0.42%
12,269
-13,462
-52% -$2.31M
1
2 3

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TT International Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, TT International Asset Management held 62 positions worth $516M, down 1.6% from $525M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TT International Asset Management deployed $92.5M of net new capital in Q3 2025, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Futu Holdings: 218,557 shares worth $38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Icon, an estimated $19.5M trimmed.

  • TT International Asset Management's largest Q3 2025 buy was Futu Holdings: 218,557 shares worth $38M.
  • TT International Asset Management added most to CyberArk in Q3 2025, an estimated $165M increase.
  • TT International Asset Management's biggest Q3 2025 reduction was Icon, cutting an estimated $19.5M.
  • TT International Asset Management fully exited ReNew in Q3 2025, selling an estimated $28.8M.
  • TT International Asset Management's ten largest holdings make up 85% of its $516M portfolio in Q3 2025.
  • TT International Asset Management opened 13 new positions and closed 25 in Q3 2025.
  • TT International Asset Management's portfolio value fell 1.6% quarter-over-quarter to $516M.

Based on TT International Asset Management's 13F filing for Q3 2025, filed 2 Oct 2025.