$1.88 Billion is the total value of TT International Asset Management LTD's 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SELB | Buy | SELECTA BIOSCIENCES INC | $633,500,000 | +149310.4% | 140,000 | +900.0% | 25.24% | +126105.0% |
| VALE | Sell | VALE S Asponsored ads | $242,700,000 | +1.7% | 13,964,349 | -2.0% | 9.67% | -12.5% |
| QFIN | Sell | 360 DIGITECH INCads | $187,450,000 | +27.0% | 7,206,847 | -42.4% | 7.47% | +9.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads r | $170,225,000 | +12.8% | 5,270,127 | +21.1% | 6.78% | -2.9% |
| CX | New | CEMEX SAB DE CVspon adr new | $152,130,000 | – | 21,826,408 | +100.0% | 6.06% | – |
| JD | Buy | JD.COM INCspon adr cl a | $144,022,000 | +53.8% | 1,707,845 | +60.3% | 5.74% | +32.3% |
| SE | Sell | SEA LTDsponsored ads | $133,264,000 | +9.8% | 596,985 | -2.1% | 5.31% | -5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $131,828,000 | -48.0% | 581,435 | -46.6% | 5.25% | -55.2% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $128,013,000 | -4.9% | 3,255,686 | +5.4% | 5.10% | -18.1% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $89,961,000 | +18.0% | 1,604,454 | -12.8% | 3.58% | +1.6% |
| VEON | Sell | VEON LTDsponsored adr | $66,900,000 | +2.2% | 37,796,809 | -12.8% | 2.67% | -12.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $44,034,000 | +32.3% | 4,230,000 | +40.5% | 1.75% | +13.8% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $33,798,000 | +76.2% | 2,871,575 | +27.9% | 1.35% | +51.7% |
| IBN | Sell | ICICI BK LTDadr | $33,715,000 | -29.5% | 2,103,264 | -34.7% | 1.34% | -39.4% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $31,598,000 | – | 3,224,371 | +100.0% | 1.26% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit | $22,747,000 | – | 2,300,000 | +100.0% | 0.91% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $22,635,000 | 0.0% | 101,933 | 0.0% | 0.90% | -13.9% | |
| GOOG | Sell | ALPHABET INC | $16,896,000 | -23.3% | 8,168 | -35.1% | 0.67% | -34.0% |
| MSFT | Sell | MICROSOFT CORP | $16,490,000 | -25.1% | 69,942 | -29.3% | 0.66% | -35.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $14,865,000 | +73.0% | 196,892 | +31.4% | 0.59% | +48.7% |
| CHAAU | New | CATCHA INVESTMENT CORPunit | $13,582,000 | – | 1,365,100 | +100.0% | 0.54% | – |
| HOLX | HOLOGIC INC | $13,557,000 | 0.0% | 186,154 | 0.0% | 0.54% | -14.0% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $12,990,000 | +29.6% | 292,576 | +39.5% | 0.52% | +11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,951,000 | -19.8% | 85,081 | -33.0% | 0.52% | -30.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $11,122,000 | -12.5% | 100,313 | -19.6% | 0.44% | -24.8% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $10,014,000 | – | 966,643 | +100.0% | 0.40% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,943,000 | – | 1,172,593 | +100.0% | 0.40% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,667,000 | -35.0% | 61,640 | -34.6% | 0.34% | -44.2% |
| V | Sell | VISA INC | $8,252,000 | -36.3% | 38,977 | -34.2% | 0.33% | -45.1% |
| ANTM | Sell | ANTHEM INC | $8,171,000 | -27.6% | 22,765 | -35.2% | 0.33% | -37.5% |
| AMZN | New | AMAZON COM INC | $7,840,000 | – | 2,534 | +100.0% | 0.31% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $7,572,000 | -24.6% | 752,769 | -49.8% | 0.30% | -35.1% |
| HHLA | New | HH&L ACQUISITION CO | $7,401,000 | – | 99,506 | +100.0% | 0.30% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,914,000 | -33.9% | 34,117 | -38.3% | 0.28% | -43.2% |
| EOG | New | EOG RES INC | $6,713,000 | – | 92,567 | +100.0% | 0.27% | – |
| WFC | New | WELLS FARGO CO NEW | $6,241,000 | – | 159,763 | +100.0% | 0.25% | – |
| FTDR | Sell | FRONTDOOR INC | $6,116,000 | -48.1% | 113,798 | -51.5% | 0.24% | -55.2% |
| NEM | Sell | NEWMONT CORP | $5,053,000 | -10.9% | 83,842 | -11.4% | 0.20% | -23.6% |
| AON | Sell | AON PLC | $3,825,000 | -48.0% | 9,726 | -61.6% | 0.15% | -55.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,568,000 | -73.8% | 26,018 | -74.3% | 0.10% | -77.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,326,000 | 0.0% | 37,500 | 0.0% | 0.09% | -13.9% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,956,000 | -83.4% | 9,657 | -82.8% | 0.08% | -85.7% |
| ABBV | ABBVIE INC | $1,677,000 | +1.0% | 15,500 | 0.0% | 0.07% | -13.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,582,000 | +76.8% | 7,500 | +87.5% | 0.06% | +53.7% |
| HDB | HDFC BANK LTDadr | $1,533,000 | +7.5% | 19,737 | 0.0% | 0.06% | -7.6% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,511,000 | +6.6% | 42,446 | +0.3% | 0.06% | -9.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,175,000 | – | 7,686 | +100.0% | 0.05% | – |
| ACMR | Sell | ACM RESEARCH INC | $1,124,000 | -23.2% | 13,915 | -22.7% | 0.04% | -33.8% |
| RP | Buy | REALPAGE INC | $1,021,000 | +42.4% | 11,717 | +42.5% | 0.04% | +24.2% |
| GLUU | New | GLU MOBILE INC | $1,014,000 | – | 81,310 | +100.0% | 0.04% | – |
| GLOG | New | GASLOG LTD | $1,015,000 | – | 175,941 | +100.0% | 0.04% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $983,000 | -76.4% | 70,248 | +212.7% | 0.04% | -79.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $771,000 | -26.6% | 5,141 | -22.5% | 0.03% | -36.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $726,000 | -21.6% | 3,176 | -27.8% | 0.03% | -32.6% |
| GOSS | New | GOSSAMER BIO INC | $693,000 | – | 75,000 | +100.0% | 0.03% | – |
| OMI | Sell | OWENS CORNING NEW | $686,000 | -74.0% | 7,450 | -78.6% | 0.03% | -77.9% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $678,000 | – | 208,814 | +100.0% | 0.03% | – |
| PNM | New | PNM RES INC | $683,000 | – | 13,927 | +100.0% | 0.03% | – |
| BNTX | BIONTECH SEsponsored ads | $652,000 | 0.0% | 8,000 | 0.0% | 0.03% | -13.3% | |
| TPIC | Buy | TPI COMPOSITES INC | $532,000 | +48.2% | 9,439 | +38.4% | 0.02% | +23.5% |
| NIU | Sell | NIU TECHNOLOGIESads | $387,000 | -43.5% | 10,579 | -56.7% | 0.02% | -53.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $314,000 | +28.7% | 1,093 | +42.5% | 0.01% | +18.2% |
| XPEV | Sell | XPENG INCads | $329,000 | -99.3% | 9,020 | -99.2% | 0.01% | -99.4% |
| LINX | LINX SAsponsored ads | $197,000 | -6.6% | 29,750 | 0.0% | 0.01% | -20.0% | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,373 | -100.0% | -0.01% | – |
| VIAO | Exit | VIA OPTRONICS AGadr | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD LIMITEDadr | $0 | – | -37,500 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,088 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -6,389 | -100.0% | -0.04% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDadr | $0 | – | -106,458 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,372 | -100.0% | -0.21% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -91,700 | -100.0% | -0.42% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,396 | -100.0% | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -62,414 | -100.0% | -0.52% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -472,407 | -100.0% | -1.52% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Cadr | $0 | – | -2,893,149 | -100.0% | -2.64% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCadr | $0 | – | -2,114,859 | -100.0% | -2.86% | – |
| HUYA | Exit | HUYA INCadr | $0 | – | -3,787,831 | -100.0% | -3.50% | – |
| BBD | Exit | BANCO BRADESCO S Aadr | $0 | – | -40,136,197 | -100.0% | -9.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.