Portfolio (Quarterly)
Guide ↗
TT International Asset Management LTD
· CIK 0001809187| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,247.0 | $614K | 0.08% | NEW | — | $84.77 | -32.0% |
| 42 | HUBB | HUBBELL INC | Industrials | 1,234.0 | $605K | 0.08% | NEW | — | $490.12 | -9.5% |
| 43 | — | GRUPO AEROMEXICO SAB DE CV | — | 33,490.0 | $603K | 0.08% | NEW | — | $18.00 | — |
| 44 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 14,534.0 | $597K | 0.08% | NEW | — | $41.08 | -1.2% |
| 45 | CDW | CDW CORP | Technology | 4,115.0 | $570K | 0.07% | NEW | — | $138.41 | +8.0% |
| 46 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,303.0 | $558K | 0.07% | NEW | — | $168.80 | +16.1% |
| 47 | NTES | NETEASE COM INC | Technology | 4,344.0 | $557K | 0.07% | NEW | — | $128.14 | -8.8% |
| 48 | MKSI | MKS INC. | Technology | 1,349.0 | $555K | 0.07% | NEW | — | $411.05 | -41.4% |
| 49 | GRAB | GRAB HOLDINGS LIMITED | Technology | 115,627.0 | $450K | 0.06% | NEW | — | $3.89 | -26.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.1%
Technology
33.9%
Basic Materials
21.5%
Energy
3.0%
Consumer Cyclical
1.4%
Industrials
0.8%
Consumer Defensive
0.2%