$257 Million is the total value of TT INTERNATIONAL's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LXFT | New | LUXOFT HLDG INC | $6,077,000 | – | 110,433 | +100.0% | 2.36% | – |
BXLT | New | BAXALTA INC | $4,605,000 | – | 114,000 | +100.0% | 1.79% | – |
KANG | New | IKANG HEALTHCARE GROUP INCadr | $3,104,000 | – | 142,000 | +100.0% | 1.21% | – |
SNDK | New | SANDISK CORP | $3,043,000 | – | 40,000 | +100.0% | 1.18% | – |
SMG | New | SCOTTS MIRACLE GRO CO | $2,972,000 | – | 40,844 | +100.0% | 1.16% | – |
IM | New | INGRAM MICRO INC | $2,693,000 | – | 75,000 | +100.0% | 1.05% | – |
INDY | New | ISHARES | $2,519,000 | – | 93,663 | +100.0% | 0.98% | – |
TEX | New | TEREX CORP NEW | $2,098,000 | – | 84,326 | +100.0% | 0.82% | – |
YY | New | YY INCadr | $840,000 | – | 13,652 | +100.0% | 0.33% | – |
BAP | New | CREDICORP LTD | $413,000 | – | 3,159 | +100.0% | 0.16% | – |
EJ | New | E HOUSE CHINA HLDGS LTDadr | $368,000 | – | 59,233 | +100.0% | 0.14% | – |
MOMO | New | MOMO INCadr | $204,000 | – | 18,226 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.