$1.94 Billion is the total value of TT INTERNATIONAL's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDadr | $653,304,000 | – | 2,222,274 | +100.0% | 33.75% | – |
| VALE | New | VALE S Aadr | $158,782,000 | – | 15,007,832 | +100.0% | 8.20% | – |
| QFIN | New | 360 FINANCE INCadr | $129,158,000 | – | 10,817,270 | +100.0% | 6.67% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDadr | $96,284,000 | – | 3,260,559 | +100.0% | 4.97% | – |
| VNET | New | 21VIANET GROUP INCadr | $86,517,000 | – | 3,735,628 | +100.0% | 4.47% | – |
| IBN | New | ICICI BK LTDadr | $83,546,000 | – | 8,499,087 | +100.0% | 4.32% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Cadr | $68,269,000 | – | 3,205,146 | +100.0% | 3.53% | – |
| SE | New | SEA LTDadr | $66,767,000 | – | 433,443 | +100.0% | 3.45% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPadr | $60,345,000 | – | 4,085,704 | +100.0% | 3.12% | – |
| VEON | New | VEON LTDadr | $58,528,000 | – | 46,451,327 | +100.0% | 3.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCadr | $54,115,000 | – | 1,808,685 | +100.0% | 2.80% | – |
| XPEV | New | XPENG INCadr | $47,677,000 | – | 2,375,539 | +100.0% | 2.46% | – |
| YNDX | New | YANDEX N V | $42,665,000 | – | 653,874 | +100.0% | 2.20% | – |
| HDB | New | HDFC BANK LTDadr | $30,841,000 | – | 617,326 | +100.0% | 1.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $22,014,000 | – | 103,382 | +100.0% | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $21,123,000 | – | 100,428 | +100.0% | 1.09% | – |
| DQ | New | DAQO NEW ENERGY CORPadr | $19,071,000 | – | 141,018 | +100.0% | 0.98% | – |
| GOOG | New | ALPHABET INC | $15,589,000 | – | 10,608 | +100.0% | 0.80% | – |
| HUYA | New | HUYA INCadr | $14,543,000 | – | 607,235 | +100.0% | 0.75% | – |
| DG | New | DOLLAR GEN CORP NEW | $13,781,000 | – | 65,745 | +100.0% | 0.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,746,000 | – | 231,066 | +100.0% | 0.71% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUadr | $13,035,000 | – | 1,954,376 | +100.0% | 0.67% | – |
| HOLX | New | HOLOGIC INC | $12,542,000 | – | 188,693 | +100.0% | 0.65% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,089,000 | – | 82,123 | +100.0% | 0.62% | – |
| FTDR | New | FRONTDOOR INC | $11,568,000 | – | 297,312 | +100.0% | 0.60% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,772,000 | – | 113,788 | +100.0% | 0.56% | – |
| NOAH | New | NOAH HLDGS LTDadr | $10,420,000 | – | 399,694 | +100.0% | 0.54% | – |
| ANTM | New | ANTHEM INC | $9,577,000 | – | 35,660 | +100.0% | 0.50% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,532,000 | – | 56,125 | +100.0% | 0.49% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,468,000 | – | 13,590 | +100.0% | 0.49% | – |
| V | New | VISA INC | $9,397,000 | – | 46,996 | +100.0% | 0.48% | – |
| DLB | New | DOLBY LABORATORIES INC | $8,325,000 | – | 125,618 | +100.0% | 0.43% | – |
| NIU | New | NIU TECHNOLOGIESads | $7,881,000 | – | 410,492 | +100.0% | 0.41% | – |
| NEM | New | NEWMONT CORP | $6,094,000 | – | 96,057 | +100.0% | 0.32% | – |
| DIS | New | DISNEY WALT CO | $6,010,000 | – | 48,444 | +100.0% | 0.31% | – |
| ECL | New | ECOLAB INC | $5,862,000 | – | 29,516 | +100.0% | 0.30% | – |
| AON | New | AON PLC | $5,583,000 | – | 21,663 | +100.0% | 0.29% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $5,258,000 | – | 767,701 | +100.0% | 0.27% | – |
| BDX | New | BECTON DICKINSON AND CO | $4,376,000 | – | 18,811 | +100.0% | 0.23% | – |
| JD | New | JD.COM INCadr | $4,094,000 | – | 52,762 | +100.0% | 0.21% | – |
| EDU | New | NEW ORIENTAL ED AND TECH GRP Iadr | $4,040,000 | – | 27,024 | +100.0% | 0.21% | – |
| ACMR | New | ACM RESEARCH INC | $1,726,000 | – | 24,984 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,625,000 | – | 20,045 | +100.0% | 0.08% | – |
| BNTX | New | BIONTECH SEadr | $1,107,000 | – | 16,000 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $964,000 | – | 16,000 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $919,000 | – | 10,500 | +100.0% | 0.05% | – |
| BIPC | New | BROOKFIELD RENEWABLE CORP | $887,000 | – | 15,148 | +100.0% | 0.05% | – |
| DRD | New | DRDGOLD LIMITEDadr | $888,000 | – | 75,000 | +100.0% | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDadr | $674,000 | – | 60,578 | +100.0% | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $537,000 | – | 3,765 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $522,000 | – | 2,500 | +100.0% | 0.03% | – |
| IMMU | New | IMMUNOMEDICS INC | $528,000 | – | 6,210 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $494,000 | – | 17,078 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $511,000 | – | 17,918 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $396,000 | – | 4,715 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $295,000 | – | 4,726 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY AND CO NEW | $268,000 | – | 2,316 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $275,000 | – | 2,479 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $269,000 | – | 1,131 | +100.0% | 0.01% | – |
| VIAO | New | VIA OPTRONICS AGadr | $222,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2020 | 2.8% |
| ALIBABA GROUP HLDG LTD | 18 | Q3 2020 | 37.2% |
| ALPHABET INC | 18 | Q3 2020 | 3.1% |
| GILEAD SCIENCES INC | 18 | Q4 2019 | 2.2% |
| GLOBAL PMTS INC | 16 | Q2 2019 | 1.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 14 | Q3 2020 | 10.8% |
| IAC INTERACTIVECORP | 14 | Q4 2018 | 3.0% |
| SHERWIN WILLIAMS CO | 14 | Q3 2020 | 1.7% |
| PAMPA ENERGIA S A | 13 | Q2 2019 | 7.2% |
| ICICI BK LTD | 13 | Q3 2020 | 8.7% |
View TT INTERNATIONAL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 360 DigiTech, Inc.Sold out | February 09, 2021 | 0 | 0.0% |
View TT INTERNATIONAL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-09 |
| 13F-HR | 2020-11-13 |
| 13F-HR/A | 2020-03-09 |
| 13F-HR | 2020-02-12 |
| SC 13G | 2020-01-24 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
View TT INTERNATIONAL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.