$194 Million is the total value of TT INTERNATIONAL's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 218.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $68,060,000 | +16.9% | 1,205,465 | +22.4% | 34.80% | -23.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $34,246,000 | +24.3% | 437,378 | +13.3% | 17.51% | -18.3% |
| BIDU | Buy | BAIDU INCadr | $6,420,000 | +172.7% | 46,728 | +295.1% | 3.28% | +79.2% |
| LLY | New | LILLY ELI & CO | $5,687,000 | – | 67,959 | +100.0% | 2.91% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $5,022,000 | – | 125,367 | +100.0% | 2.57% | – |
| LMNS | Buy | LUMENIS LTD | $4,916,000 | +492.3% | 355,000 | +486.4% | 2.51% | +289.0% |
| GAME | Buy | SHANDA GAMES LTDadr | $4,854,000 | +37.5% | 724,606 | +41.2% | 2.48% | -9.6% |
| TWX | New | TIME WARNER INC | $4,304,000 | – | 24,000 | +100.0% | 2.20% | – |
| BRCM | Buy | BROADCOM CORP | $4,228,000 | +147.3% | 82,222 | +147.5% | 2.16% | +62.6% |
| BAP | New | CREDICORP LTD | $3,803,000 | – | 35,760 | +100.0% | 1.94% | – |
| WX | New | WUXI PHARMATECH CAYMAN INCadr | $3,783,000 | – | 87,566 | +100.0% | 1.93% | – |
| CZZ | Buy | COSAN LTD | $3,483,000 | -19.8% | 1,205,417 | +71.0% | 1.78% | -47.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $3,289,000 | +50.0% | 125,250 | +49.6% | 1.68% | -1.4% |
| New | 21VIANET GROUP INCadr | $3,016,000 | – | 165,000 | +100.0% | 1.54% | – | |
| IBN | New | ICICI BK LTDadr | $2,693,000 | – | 24,754 | +100.0% | 1.38% | – |
| GE | New | GENERAL ELECTRIC CO | $2,666,000 | – | 105,738 | +100.0% | 1.36% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,533,000 | +69.9% | 122,103 | +85.9% | 1.30% | +11.6% |
| BSMX | New | GRUPO FINANCIERO SANTANDERadr | $2,478,000 | – | 337,717 | +100.0% | 1.27% | – |
| PCP | New | PRECISION CASTPARTS CORP | $2,338,000 | – | 10,181 | +100.0% | 1.20% | – |
| YUM | New | YUM BRANDS INC | $2,197,000 | – | 27,484 | +100.0% | 1.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,004,000 | – | 10,578 | +100.0% | 1.02% | – |
| AET | New | AETNA INC NEW | $1,958,000 | – | 17,896 | +100.0% | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $1,933,000 | – | 43,678 | +100.0% | 0.99% | – |
| GPN | New | GLOBAL PMTS INC | $1,727,000 | – | 15,053 | +100.0% | 0.88% | – |
| CVS | New | CVS HEALTH CORP | $1,702,000 | – | 17,648 | +100.0% | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,685,000 | – | 18,060 | +100.0% | 0.86% | – |
| GME | New | GAMESTOP CORP NEW | $1,671,000 | – | 40,549 | +100.0% | 0.85% | – |
| QCOM | New | QUALCOMM INC | $1,631,000 | – | 30,370 | +100.0% | 0.83% | – |
| IAC | New | IAC INTERACTIVECORP | $1,615,000 | – | 24,754 | +100.0% | 0.83% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,532,000 | – | 17,605 | +100.0% | 0.78% | – |
| FFIV | New | F5 NETWORKS INC | $1,530,000 | – | 13,220 | +100.0% | 0.78% | – |
| GILD | New | GILEAD SCIENCES INC | $1,518,000 | – | 15,461 | +100.0% | 0.78% | – |
| MON | New | MONSANTO CO NEW | $1,484,000 | – | 17,400 | +100.0% | 0.76% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,408,000 | – | 10,419 | +100.0% | 0.72% | – |
| GRMN | New | GARMIN LTD | $1,307,000 | – | 36,444 | +100.0% | 0.67% | – |
| RDY | New | DR REDDYS LABS LTDadr | $797,000 | – | 12,477 | +100.0% | 0.41% | – |
| CX | New | CEMEX SAB DE CVadr | $71,000 | – | 10,236 | +100.0% | 0.04% | – |
| CHL | Exit | CHINA MOBILE LTDadr | $0 | – | -15,268 | -100.0% | -0.76% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -21,561 | -100.0% | -1.32% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -36,500 | -100.0% | -1.45% | – |
| PLL | Exit | PALL CORP | $0 | – | -18,000 | -100.0% | -1.74% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -32,800 | -100.0% | -2.17% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -58,600 | -100.0% | -4.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -124,688 | -100.0% | -9.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.