$1.8 Billion is the total value of TT International Asset Management LTD's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $209,570,000 | -5.5% | 12,106,908 | +25.2% | 11.67% | +14.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $190,226,000 | +16.3% | 26,530,863 | +36.2% | 10.59% | +41.2% |
| New | RENEW ENERGY GLOBAL PLC | $178,500,000 | – | 17,500,000 | +100.0% | 9.94% | – | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $160,984,000 | -33.7% | 7,922,461 | +36.5% | 8.96% | -19.5% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $123,929,000 | +4.9% | 4,376,039 | +25.7% | 6.90% | +27.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $121,676,000 | -34.1% | 11,767,459 | -22.0% | 6.77% | -20.0% |
| VEON | Buy | VEON LTDsponsored adr | $93,413,000 | +23.4% | 44,909,895 | +8.6% | 5.20% | +49.9% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $86,381,000 | -14.1% | 1,712,215 | -0.1% | 4.81% | +4.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $81,733,000 | – | 732,051 | +100.0% | 4.55% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $61,554,000 | -57.3% | 415,765 | -36.4% | 3.43% | -48.1% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $58,515,000 | – | 15,278,023 | +100.0% | 3.26% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $54,158,000 | +3534.8% | 740,980 | +3535.8% | 3.02% | +4333.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $45,887,000 | +25.8% | 805,027 | +43.5% | 2.55% | +52.8% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $42,670,000 | +14.5% | 2,799,873 | +56.2% | 2.38% | +39.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $31,861,000 | +44.2% | 1,688,465 | +30.7% | 1.77% | +75.1% |
| ZLAB | Sell | ZAI LAB LTDadr | $24,009,000 | -74.5% | 227,810 | -57.2% | 1.34% | -69.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $17,816,000 | +25.6% | 322,053 | +34.7% | 0.99% | +52.6% |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $15,935,000 | -49.9% | 2,881,641 | 0.0% | 0.89% | -39.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,641,000 | -22.3% | 5,118 | -27.0% | 0.76% | -5.7% |
| NIU | Sell | NIU TECHNOLOGIESads | $13,252,000 | -55.8% | 571,960 | -37.7% | 0.74% | -46.2% |
| MSFT | Sell | MICROSOFT CORP | $13,232,000 | -24.0% | 46,937 | -27.0% | 0.74% | -7.6% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $11,405,000 | -17.4% | 307,152 | +5.0% | 0.64% | +0.3% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $11,063,000 | – | 1,409,247 | +100.0% | 0.62% | – |
| AMZN | Sell | AMAZON COM INC | $10,552,000 | -19.1% | 3,212 | -15.3% | 0.59% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,484,000 | -28.3% | 38,410 | -27.0% | 0.58% | -12.8% |
| VALE | New | VALE S Asponsored ads | $8,639,000 | – | 619,312 | +100.0% | 0.48% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $8,432,000 | -36.3% | 51,509 | -39.5% | 0.47% | -22.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,518,000 | -31.4% | 60,831 | -21.7% | 0.36% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $6,389,000 | -21.3% | 137,666 | -23.2% | 0.36% | -4.3% |
| V | Sell | VISA INC | $6,385,000 | -29.9% | 28,666 | -26.5% | 0.36% | -15.1% |
| ANTM | Sell | ANTHEM INC | $6,339,000 | -27.1% | 17,005 | -25.3% | 0.35% | -11.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,029,000 | – | 64,244 | +100.0% | 0.34% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,539,000 | -24.9% | 25,152 | -26.3% | 0.31% | -8.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,480,000 | -37.2% | 45,037 | -26.9% | 0.30% | -23.8% |
| EOG | Sell | EOG RES INC | $5,459,000 | -29.3% | 68,008 | -26.5% | 0.30% | -14.1% |
| AVTR | New | AVANTOR INC | $4,156,000 | – | 101,612 | +100.0% | 0.23% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,921,000 | +72.7% | 110,236 | +67.1% | 0.22% | +109.6% |
| NEM | Sell | NEWMONT CORP | $3,855,000 | -36.8% | 70,990 | -26.2% | 0.22% | -22.9% |
| FTDR | Sell | FRONTDOOR INC | $3,510,000 | -38.1% | 83,761 | -26.4% | 0.20% | -25.0% |
| URI | Buy | UNITED RENTALS INC | $3,373,000 | +168.8% | 9,613 | +144.2% | 0.19% | +224.1% |
| OC | New | OWENS CORNING NEW | $2,677,000 | – | 31,314 | +100.0% | 0.15% | – |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $2,678,000 | -91.5% | 274,618 | -91.5% | 0.15% | -89.7% |
| AON | Sell | AON PLC | $2,559,000 | -41.6% | 5,096 | -36.6% | 0.14% | -29.4% |
| OPAU | Sell | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $2,187,000 | -90.5% | 207,893 | -91.0% | 0.12% | -88.5% |
| HUIZ | Buy | HUIZE HLDG LTDsponsored ads | $2,068,000 | -49.8% | 907,147 | +31.5% | 0.12% | -39.2% |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $1,615,000 | -47.9% | 354,264 | -3.0% | 0.09% | -36.6% |
| CLDR | New | CLOUDERA INC | $1,613,000 | – | 100,992 | +100.0% | 0.09% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,497,000 | -38.5% | 10,821 | -34.9% | 0.08% | -25.9% |
| LNN | New | LINDSAY CORP | $1,424,000 | – | 9,384 | +100.0% | 0.08% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,423,000 | +153.2% | 13,158 | +172.8% | 0.08% | +203.8% |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $1,377,000 | -16.6% | 1,619,964 | 0.0% | 0.08% | +1.3% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,338,000 | – | 7,745 | +100.0% | 0.07% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,299,000 | +88.0% | 13,609 | +78.1% | 0.07% | +125.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $975,000 | – | 64,466 | +100.0% | 0.05% | – |
| PNM | Sell | PNM RES INC | $772,000 | -24.3% | 15,593 | -25.5% | 0.04% | -8.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $741,000 | +8.7% | 2,793 | +13.1% | 0.04% | +32.3% |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $713,000 | -24.9% | 1,539,447 | +40.9% | 0.04% | -9.1% |
| GPX | New | GP STRATEGIES CORP | $556,000 | – | 26,869 | +100.0% | 0.03% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $554,000 | -49.5% | 2,383 | -50.1% | 0.03% | -38.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $506,000 | – | 886 | +100.0% | 0.03% | – |
| BBL | BHP GROUP PLCsponsored adr | $450,000 | -14.9% | 8,874 | 0.0% | 0.02% | +4.2% | |
| DHR | New | DANAHER CORPORATION | $335,000 | – | 1,100 | +100.0% | 0.02% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $300,000 | – | 455,031 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $262,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $58,000 | – | 31,938 | +100.0% | 0.00% | – | |
| XPEV | Exit | XPENG INCadr | $0 | – | -8,948 | -100.0% | -0.02% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -140,000 | -100.0% | -0.03% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -13,896 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEadr | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -61,550 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -11,717 | -100.0% | -0.05% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcls a | $0 | – | -25,151 | -100.0% | -0.05% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -318,814 | -100.0% | -0.05% | – |
| TLND | Exit | TALEND S Aadr | $0 | – | -16,477 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -13,144 | -100.0% | -0.06% | – |
| OMI | Exit | OWENS CORNING NEW | $0 | – | -13,828 | -100.0% | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,745 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,881 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,500 | -100.0% | -0.08% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -21,379 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,049 | -100.0% | -0.13% | – |
| RLX | Exit | RLX TECHNOLOGY INCadr | $0 | – | -1,276,989 | -100.0% | -0.51% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -186,154 | -100.0% | -0.62% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit | $0 | – | -1,365,100 | -100.0% | -0.62% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,726,437 | -100.0% | -0.77% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iadr | $0 | – | -2,651,350 | -100.0% | -1.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -270,067 | -100.0% | -3.40% | – |
| FUTU | Exit | FUTU HLDGS LTDadr | $0 | – | -596,447 | -100.0% | -4.90% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -1,823,751 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.