$1.46 Billion is the total value of TT International Asset Management LTD's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $503,340,000 | +50.3% | 2,333,520 | +35.5% | 34.44% | +4.8% |
| QFIN | Buy | 360 FINANCE INCadr | $125,654,000 | +39.2% | 11,732,426 | +4.0% | 8.60% | -2.9% |
| VALE | Buy | VALE S Aadr | $120,706,000 | +38.8% | 11,707,734 | +11.6% | 8.26% | -3.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $117,204,000 | +9562.3% | 899,981 | +7924.8% | 8.02% | +6639.5% |
| VEON | Sell | VEON LTDadr | $99,562,000 | -1.9% | 55,312,705 | -17.7% | 6.81% | -31.6% |
| IBN | Buy | ICICI BK LTDadr | $81,285,000 | +196.3% | 8,749,743 | +171.1% | 5.56% | +106.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPadr | $49,332,000 | – | 3,665,087 | +100.0% | 3.38% | – |
| HDB | Buy | HDFC BANK LTDadr | $47,515,000 | +245.0% | 1,045,220 | +191.9% | 3.25% | +140.6% |
| NOAH | Sell | NOAH HLDGS LTDadr | $39,577,000 | -8.1% | 1,553,878 | -6.7% | 2.71% | -35.9% |
| HUYA | Buy | HUYA INCadr | $34,006,000 | +2542.3% | 1,821,426 | +2298.0% | 2.33% | +1746.8% |
| YNDX | Sell | YANDEX N V | $30,941,000 | -9.7% | 618,579 | -38.6% | 2.12% | -37.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $20,404,000 | -2.4% | 114,306 | 0.0% | 1.40% | -31.9% | |
| MSFT | MICROSOFT CORP | $18,954,000 | +29.0% | 93,137 | 0.0% | 1.30% | -10.0% | |
| HOLX | New | HOLOGIC INC | $15,275,000 | – | 267,997 | +100.0% | 1.04% | – |
| VZ | VERIZON COMMUNICATIONS INC | $14,921,000 | +2.6% | 270,669 | 0.0% | 1.02% | -28.5% | |
| GOOG | Sell | ALPHABET INC | $12,852,000 | +11.0% | 9,092 | -8.7% | 0.88% | -22.6% |
| DG | DOLLAR GEN CORP NEW | $12,799,000 | +26.2% | 67,185 | 0.0% | 0.88% | -12.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $11,890,000 | -1.1% | 148,430 | -8.9% | 0.81% | -31.0% |
| LIN | Buy | LINDE PLC | $10,661,000 | +31.8% | 50,266 | +7.5% | 0.73% | -7.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,598,000 | +75.1% | 145,724 | +44.1% | 0.66% | +22.1% |
| V | Sell | VISA INC | $9,251,000 | -4.0% | 47,891 | -20.0% | 0.63% | -33.1% |
| ANTM | Buy | ANTHEM INC | $9,084,000 | +25.1% | 34,546 | +8.0% | 0.62% | -12.6% |
| FIS | FIDELITY NATL INFORMATION SV | $8,749,000 | +10.2% | 65,253 | 0.0% | 0.60% | -23.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,051,000 | +31.7% | 13,934 | +4.8% | 0.55% | -8.2% |
| VIST | Sell | VISTA OIL & GAS S A B DE C Vadr | $6,839,000 | +38.4% | 2,242,414 | -9.2% | 0.47% | -3.5% |
| NEM | New | NEWMONT CORP | $6,105,000 | – | 98,898 | +100.0% | 0.42% | – |
| ECL | Sell | ECOLAB INC | $5,862,000 | -10.3% | 29,466 | -29.7% | 0.40% | -37.4% |
| DIS | DISNEY WALT CO | $5,527,000 | +15.4% | 49,569 | 0.0% | 0.38% | -19.6% | |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $5,522,000 | +9.0% | 519,022 | -9.2% | 0.38% | -23.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,562,000 | -56.9% | 19,068 | -58.6% | 0.31% | -70.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,850,000 | -26.2% | 99,633 | -35.7% | 0.26% | -48.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,132,000 | -45.5% | 40,717 | -47.1% | 0.21% | -62.1% |
| JD | New | JD.COM INCadr | $2,348,000 | – | 39,032 | +100.0% | 0.16% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDadr | $2,203,000 | – | 69,910 | +100.0% | 0.15% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,502,000 | -34.9% | 15,782 | -41.5% | 0.10% | -54.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,137,000 | +75.7% | 20,045 | +47.9% | 0.08% | +23.8% |
| WY | New | WEYERHAEUSER CO MTN BE | $465,000 | – | 20,736 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $256,000 | – | 10,970 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $217,000 | – | 3,902 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $225,000 | – | 3,465 | +100.0% | 0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -169,831 | -100.0% | -0.20% | – |
| DQ | Exit | DAQO NEW ENERGY CORPadr | $0 | – | -66,623 | -100.0% | -0.38% | – |
| CHL | Exit | CHINA MOBILE LIMITEDadr | $0 | – | -1,314,336 | -100.0% | -4.86% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,496,581 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 14 | Q3 2023 | 34.4% |
| QIFU TECHNOLOGY INC | 14 | Q3 2023 | 17.2% |
| ICICI BK LTD | 14 | Q3 2023 | 5.6% |
| WEYERHAEUSER CO MTN BE | 13 | Q3 2023 | 0.5% |
| SOLAREDGE TECHNOLOGIES INC | 12 | Q3 2023 | 0.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 11 | Q3 2023 | 12.6% |
| VNET GROUP INC | 11 | Q2 2023 | 11.7% |
| HDFC BANK LTD | 11 | Q4 2022 | 8.6% |
| PETROLEO BRASILEIRO SA PETRO | 10 | Q3 2023 | 10.9% |
| OWENS CORNING NEW | 10 | Q3 2023 | 0.4% |
View TT International Asset Management LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View TT International Asset Management LTD'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.