$297 Million is the total value of TT INTERNATIONAL's 44 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $22,188,000 | -33.5% | 319,080 | -17.9% | 7.46% | -42.4% |
| CZZ | Sell | COSAN LTD | $5,671,000 | -23.6% | 871,204 | -42.2% | 1.91% | -33.8% |
| YUM | Sell | YUM BRANDS INC | $3,218,000 | -17.5% | 38,812 | -18.6% | 1.08% | -28.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,487,000 | -28.8% | 15,390 | -29.4% | 0.84% | -38.4% |
| LLY | Sell | LILLY ELI & CO | $2,077,000 | -25.8% | 26,379 | -32.1% | 0.70% | -35.7% |
| INDY | Sell | ISHARES | $2,053,000 | -18.5% | 72,577 | -22.5% | 0.69% | -29.4% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCadr | $832,000 | -73.2% | 45,414 | -68.0% | 0.28% | -76.8% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER Madr | $716,000 | -86.5% | 78,789 | -86.6% | 0.24% | -88.3% |
| MOMO | Exit | MOMO INCadr | $0 | – | -18,226 | -100.0% | -0.08% | – |
| VNET | Exit | 21VIANET GROUP INCadr | $0 | – | -13,170 | -100.0% | -0.10% | – |
| YY | Exit | YY INCadr | $0 | – | -13,652 | -100.0% | -0.33% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -162,658 | -100.0% | -0.45% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -84,326 | -100.0% | -0.82% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -40,000 | -100.0% | -1.18% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -114,000 | -100.0% | -1.79% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDadr | $0 | – | -79,075 | -100.0% | -2.32% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -61,000 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
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.