$2.16 Billion is the total value of TT International Asset Management LTD's 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDadr | $253,274,000 | – | 1,088,275 | +100.0% | 11.73% | – |
| VALE | New | VALE S Aadr | $238,721,000 | – | 14,243,529 | +100.0% | 11.05% | – |
| BBD | New | BANCO BRADESCO S Aadr | $211,116,000 | – | 40,136,197 | +100.0% | 9.77% | – |
| VNET | New | 21VIANET GROUP INCadr | $150,942,000 | – | 4,351,187 | +100.0% | 6.99% | – |
| QFIN | New | 360 FINANCE INCadr | $147,545,000 | – | 12,514,494 | +100.0% | 6.83% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDadr | $134,539,000 | – | 3,089,307 | +100.0% | 6.23% | – |
| SE | New | SEA LTDadr | $121,375,000 | – | 609,775 | +100.0% | 5.62% | – |
| JD | New | JD.COM INCadr | $93,664,000 | – | 1,065,580 | +100.0% | 4.34% | – |
| OZON | New | OZON HLDGS PLCadr | $76,221,000 | – | 1,840,660 | +100.0% | 3.53% | – |
| HUYA | New | HUYA INCadr | $75,491,000 | – | 3,787,831 | +100.0% | 3.50% | – |
| VEON | New | VEON LTDadr | $65,461,000 | – | 43,351,720 | +100.0% | 3.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCadr | $61,669,000 | – | 2,114,859 | +100.0% | 2.86% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Cadr | $57,023,000 | – | 2,893,149 | +100.0% | 2.64% | – |
| IBN | New | ICICI BK LTDadr | $47,839,000 | – | 3,219,338 | +100.0% | 2.22% | – |
| XPEV | New | XPENG INCadr | $47,383,000 | – | 1,106,306 | +100.0% | 2.19% | – |
| DOYU | New | DOUYU INTL HLDGS LTDadr | $33,292,000 | – | 3,010,197 | +100.0% | 1.54% | – |
| YNDX | New | YANDEX N V | $32,870,000 | – | 472,407 | +100.0% | 1.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $22,635,000 | – | 101,933 | +100.0% | 1.05% | – |
| GOOG | New | ALPHABET INC | $22,031,000 | – | 12,576 | +100.0% | 1.02% | – |
| MSFT | New | MICROSOFT CORP | $22,009,000 | – | 98,955 | +100.0% | 1.02% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUadr | $19,180,000 | – | 2,245,962 | +100.0% | 0.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,141,000 | – | 127,031 | +100.0% | 0.75% | – |
| HOLX | New | HOLOGIC INC | $13,557,000 | – | 186,154 | +100.0% | 0.63% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,338,000 | – | 94,290 | +100.0% | 0.62% | – |
| V | New | VISA INC | $12,947,000 | – | 59,196 | +100.0% | 0.60% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $12,713,000 | – | 124,730 | +100.0% | 0.59% | – |
| FTDR | New | FRONTDOOR INC | $11,778,000 | – | 234,585 | +100.0% | 0.54% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,780,000 | – | 56,016 | +100.0% | 0.54% | – |
| DIS | New | DISNEY WALT CO | $11,308,000 | – | 62,414 | +100.0% | 0.52% | – |
| ANTM | New | ANTHEM INC | $11,281,000 | – | 35,136 | +100.0% | 0.52% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $10,455,000 | – | 55,315 | +100.0% | 0.48% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $10,045,000 | – | 1,499,375 | +100.0% | 0.46% | – |
| NOAH | New | NOAH HLDGS LTDadr | $10,026,000 | – | 209,723 | +100.0% | 0.46% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,844,000 | – | 13,396 | +100.0% | 0.46% | – |
| DLB | New | DOLBY LABORATORIES INC | $9,819,000 | – | 101,095 | +100.0% | 0.46% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $9,067,000 | – | 91,700 | +100.0% | 0.42% | – |
| DQ | New | DAQO NEW ENERGY CORPadr | $8,593,000 | – | 149,811 | +100.0% | 0.40% | – |
| AON | New | AON PLC | $7,352,000 | – | 25,296 | +100.0% | 0.34% | – |
| NEM | New | NEWMONT CORP | $5,670,000 | – | 94,681 | +100.0% | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $4,597,000 | – | 18,372 | +100.0% | 0.21% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iadr | $4,174,000 | – | 22,464 | +100.0% | 0.19% | – |
| OMI | New | OWENS CORNING NEW | $2,642,000 | – | 34,885 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,326,000 | – | 37,500 | +100.0% | 0.11% | – |
| SBSW | New | SIBANYE STILLWATER LTDadr | $1,691,000 | – | 106,458 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $1,660,000 | – | 15,500 | +100.0% | 0.08% | – |
| ACMR | New | ACM RESEARCH INC | $1,463,000 | – | 18,009 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,418,000 | – | 42,299 | +100.0% | 0.07% | – |
| HDB | New | HDFC BANK LTDadr | $1,426,000 | – | 19,737 | +100.0% | 0.07% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,050,000 | – | 6,634 | +100.0% | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $926,000 | – | 4,400 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $895,000 | – | 4,000 | +100.0% | 0.04% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $754,000 | – | 6,389 | +100.0% | 0.04% | – |
| RP | New | REALPAGE INC | $717,000 | – | 8,221 | +100.0% | 0.03% | – |
| NIU | New | NIU TECHNOLOGIESadr | $685,000 | – | 24,455 | +100.0% | 0.03% | – |
| BNTX | New | BIONTECH SEadr | $652,000 | – | 8,000 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $537,000 | – | 4,088 | +100.0% | 0.02% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $424,000 | – | 14,000 | +100.0% | 0.02% | – |
| DRD | New | DRDGOLD LIMITEDadr | $439,000 | – | 37,500 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $359,000 | – | 6,818 | +100.0% | 0.02% | – |
| VIAO | New | VIA OPTRONICS AGadr | $336,000 | – | 25,000 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $281,000 | – | 3,373 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $244,000 | – | 767 | +100.0% | 0.01% | – |
| LINX | New | LINX SAadr | $211,000 | – | 29,750 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.