$2.17 Billion is the total value of TT International Asset Management LTD's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Sell | 360 DIGITECH INCadr | $242,798,000 | +29.5% | 5,803,021 | -19.5% | 11.13% | +49.0% |
| VNET | Buy | 21VIANET GROUP INC | $221,857,000 | +30.3% | 9,666,999 | +83.4% | 10.17% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $184,611,000 | +1756.7% | 15,094,946 | +1187.3% | 8.46% | +2036.9% |
| CX | Sell | CEMEX SAB DE CVadr | $163,634,000 | +7.6% | 19,480,339 | -10.7% | 7.50% | +23.8% |
| JD | Buy | JD.COM INCadr | $145,553,000 | +1.1% | 1,823,751 | +6.8% | 6.67% | +16.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $144,085,000 | +9.3% | 653,353 | +12.4% | 6.60% | +25.8% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDadr | $118,112,000 | -7.7% | 3,481,075 | +6.9% | 5.41% | +6.2% |
| FUTU | New | FUTU HLDGS LTDadr | $106,817,000 | – | 596,447 | +100.0% | 4.90% | – |
| OZON | Buy | OZON HLDGS PLCadr | $100,507,000 | +11.7% | 1,714,559 | +6.9% | 4.61% | +28.5% |
| ZLAB | New | ZAI LAB LTDadr | $94,171,000 | – | 532,075 | +100.0% | 4.32% | – |
| VEON | Buy | VEON LTDadr | $75,684,000 | +13.1% | 41,357,780 | +9.4% | 3.47% | +30.1% |
| SE | Sell | SEA LTDadr | $74,160,000 | -44.4% | 270,067 | -54.8% | 3.40% | -36.0% |
| MNSO | New | MINISO GROUP HLDG LTDadr | $37,268,000 | – | 1,792,616 | +100.0% | 1.71% | – |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $36,476,000 | +145.4% | 561,011 | +184.9% | 1.67% | +182.4% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUadr | $31,813,000 | -5.9% | 2,881,641 | +0.4% | 1.46% | +8.2% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $31,654,000 | +0.2% | 3,239,930 | +0.5% | 1.45% | +15.3% |
| NIU | Buy | NIU TECHNOLOGIESadr | $29,962,000 | +7642.1% | 917,677 | +8574.5% | 1.37% | +9053.3% |
| OPAU | Buy | MAGNUM OPUS ACQUISITION LTDunit | $23,125,000 | +1.7% | 2,312,582 | +0.5% | 1.06% | +17.0% |
| IBN | Sell | ICICI BK LTDadr | $22,089,000 | -34.5% | 1,291,775 | -38.6% | 1.01% | -24.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $21,714,000 | +2109.0% | 2,651,350 | +3674.3% | 1.00% | +2451.3% |
| GOOG | Sell | ALPHABET INC | $17,566,000 | +4.0% | 7,009 | -14.2% | 0.80% | +19.6% |
| MSFT | Sell | MICROSOFT CORP | $17,415,000 | +5.6% | 64,288 | -8.1% | 0.80% | +21.5% |
| HHLA | Buy | HH&L ACQUISITION CO | $16,746,000 | +126.3% | 1,726,437 | +1635.0% | 0.77% | +160.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $14,625,000 | -35.4% | 52,624 | -48.4% | 0.67% | -25.7% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $14,181,000 | – | 239,071 | +100.0% | 0.65% | – |
| NOAH | NOAH HLDGS LTDadr | $13,809,000 | +6.3% | 292,576 | 0.0% | 0.63% | +22.2% | |
| CHAAU | CATCHA INVESTMENT CORPunit | $13,569,000 | -0.1% | 1,365,100 | 0.0% | 0.62% | +15.0% | |
| HOLX | HOLOGIC INC | $13,557,000 | 0.0% | 186,154 | 0.0% | 0.62% | +15.0% | |
| JPM | JPMORGAN CHASE & CO | $13,233,000 | +2.2% | 85,081 | 0.0% | 0.61% | +17.6% | |
| AMZN | Buy | AMAZON COM INC | $13,038,000 | +66.3% | 3,790 | +49.6% | 0.60% | +91.7% |
| RLX | Buy | RLX TECHNOLOGY INCadr | $11,148,000 | +11.3% | 1,276,989 | +32.1% | 0.51% | +28.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $9,501,000 | -14.6% | 77,649 | -22.6% | 0.44% | -1.6% |
| V | VISA INC | $9,113,000 | +10.4% | 38,977 | 0.0% | 0.42% | +27.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $8,732,000 | +0.7% | 61,640 | 0.0% | 0.40% | +15.9% | |
| ANTM | ANTHEM INC | $8,691,000 | +6.4% | 22,765 | 0.0% | 0.40% | +22.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $8,114,000 | +30.0% | 179,161 | +12.1% | 0.37% | +49.4% |
| EOG | EOG RES INC | $7,723,000 | +15.0% | 92,567 | 0.0% | 0.35% | +32.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,374,000 | +6.7% | 34,117 | 0.0% | 0.34% | +22.9% | |
| NEM | Buy | NEWMONT CORP | $6,095,000 | +20.6% | 96,175 | +14.7% | 0.28% | +38.8% |
| FTDR | FRONTDOOR INC | $5,669,000 | -7.3% | 113,798 | 0.0% | 0.26% | +6.6% | |
| AON | Sell | AON PLC | $4,381,000 | +14.5% | 8,034 | -17.4% | 0.20% | +32.2% |
| HUIZ | New | HUIZE HLDG LTDadr | $4,118,000 | – | 689,925 | +100.0% | 0.19% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDadr | $3,099,000 | – | 365,106 | +100.0% | 0.14% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,764,000 | +135.2% | 15,049 | +95.8% | 0.13% | +170.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,433,000 | – | 16,621 | +100.0% | 0.11% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,270,000 | +50.2% | 65,957 | +55.4% | 0.10% | +73.3% |
| ACMR | Buy | ACM RESEARCH INC | $2,185,000 | +94.4% | 21,379 | +53.6% | 0.10% | +122.2% |
| ABBV | ABBVIE INC | $1,745,000 | +4.1% | 15,500 | 0.0% | 0.08% | +19.4% | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST COwrt | $1,652,000 | – | 1,619,964 | +100.0% | 0.08% | – |
| HDB | Buy | HDFC BANK LTDadr | $1,490,000 | -2.8% | 20,380 | +3.3% | 0.07% | +11.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,450,000 | -8.3% | 6,881 | -8.3% | 0.07% | +4.8% |
| OMI | Buy | OWENS CORNING NEW | $1,353,000 | +97.2% | 13,828 | +85.6% | 0.06% | +129.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,344,000 | +74.3% | 7,745 | +50.7% | 0.06% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,291,000 | -49.7% | 13,144 | -49.5% | 0.06% | -42.2% |
| URI | New | UNITED RENTALS INC | $1,255,000 | – | 3,937 | +100.0% | 0.06% | – |
| TLND | New | TALEND S Aadr | $1,080,000 | – | 16,477 | +100.0% | 0.05% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,098,000 | +51.2% | 4,776 | +50.4% | 0.05% | +72.4% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $1,061,000 | +56.5% | 318,814 | +52.7% | 0.05% | +81.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcls a | $1,054,000 | – | 25,151 | +100.0% | 0.05% | – |
| RP | REALPAGE INC | $1,021,000 | 0.0% | 11,717 | 0.0% | 0.05% | +14.6% | |
| PNM | Buy | PNM RES INC | $1,020,000 | +49.3% | 20,927 | +50.3% | 0.05% | +74.1% |
| HHLAWS | New | HH&L ACQUISITION COwrt | $950,000 | – | 1,092,447 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $691,000 | – | 7,642 | +100.0% | 0.03% | – |
| ORBC | New | ORBCOMM INC | $691,000 | – | 61,550 | +100.0% | 0.03% | – |
| TPIC | Buy | TPI COMPOSITES INC | $672,000 | +26.3% | 13,896 | +47.2% | 0.03% | +47.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $682,000 | +117.2% | 2,469 | +125.9% | 0.03% | +138.5% |
| BNTX | Sell | BIONTECH SEadr | $671,000 | +2.9% | 3,000 | -62.5% | 0.03% | +19.2% |
| SELB | SELECTA BIOSCIENCES INC | $585,000 | -99.9% | 140,000 | 0.0% | 0.03% | -99.9% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $562,000 | – | 4,823 | +100.0% | 0.03% | – |
| BBL | New | BHP GROUP PLCadr | $529,000 | – | 8,874 | +100.0% | 0.02% | – |
| XPEV | Sell | XPENG INCadr | $397,000 | +20.7% | 8,948 | -0.8% | 0.02% | +38.5% |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -29,750 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -81,310 | -100.0% | -0.04% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -175,941 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,657 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -37,500 | -100.0% | -0.09% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -752,769 | -100.0% | -0.30% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -4,230,000 | -100.0% | -1.75% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -13,964,349 | -100.0% | -9.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.