TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+16.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$653M |
| 2 |
Vale
VALE
|
$159M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$129M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$96.3M |
| 5 |
VNET
VNET Group
VNET
|
$86.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.88% |
| 2 | Technology | 16.54% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 10.95% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$328B
| $653M | 33.75% |
+2,222,274
| New | +$653M |
|
|
2
Vale
VALE
$43.3B
| $159M | 8.2% |
+15,007,832
| New | +$159M |
|
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $129M | 6.67% |
+10,817,270
| New | +$129M |
|
|
KC
4
Kingsoft Cloud Holdings
KC
$3.77B
| $96.3M | 4.97% |
+3,260,559
| New | +$96.3M |
|
|
VNET
5
VNET Group
VNET
$2.18B
| $86.5M | 4.47% |
+3,735,628
| New | +$86.5M |
|
6
ICICI Bank
IBN
$112B
| $83.5M | 4.32% |
+8,499,087
| New | +$83.5M |
|
|
OCFT
7
OneConnect Financial Technology
OCFT
$282M
| $68.3M | 3.53% |
+3,205,146
| New | +$68.3M |
|
8
Sea Limited
SE
$105B
| $66.8M | 3.45% |
+433,443
| New | +$66.8M |
|
9
Tencent Music
TME
$37.8B
| $60.3M | 3.12% |
+4,085,704
| New | +$60.3M |
|
10
VEON
VEON
$3.77B
| $58.5M | 3.02% |
+46,451,327
| New | +$58.5M |
|
11
ZTO Express
ZTO
$14.3B
| $54.1M | 2.8% |
+1,808,685
| New | +$54.1M |
|
12
XPeng
XPEV
$19.7B
| $47.7M | 2.46% |
+2,375,539
| New | +$47.7M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $42.7M | 2.2% |
+653,874
| New | +$42.7M |
|
14
HDFC Bank
HDB
$178B
| $30.8M | 1.59% |
+617,326
| New | +$30.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22M | 1.14% |
+103,382
| New | +$22M |
|
16
Microsoft
MSFT
$3.73T
| $21.1M | 1.09% |
+100,428
| New | +$21.1M |
|
|
DQ
17
Daqo New Energy
DQ
$1.75B
| $19.1M | 0.99% |
+141,018
| New | +$19.1M |
|
18
Alphabet (Google) Class C
GOOG
$2.52T
| $15.6M | 0.81% |
+10,608
| New | +$15.6M |
|
|
HUYA
19
Huya Inc
HUYA
$783M
| $14.5M | 0.75% |
+607,235
| New | +$14.5M |
|
20
Dollar General
DG
$24.3B
| $13.8M | 0.71% |
+65,745
| New | +$13.8M |
|
21
Verizon
VZ
$185B
| $13.7M | 0.71% |
+231,066
| New | +$13.7M |
|
|
AMBR
22
Amber International Holding Limited American Depositary Shares
AMBR
$328M
| $13M | 0.67% |
+1,954,376
| New | +$13M |
|
23
Hologic
HOLX
$14.8B
| $12.5M | 0.65% |
+188,693
| New | +$12.5M |
|
24
Fidelity National Information Services
FIS
$35.7B
| $12.1M | 0.62% |
+82,123
| New | +$12.1M |
|
25
Frontdoor
FTDR
$4.5B
| $11.6M | 0.6% |
+297,312
| New | +$11.6M |
|