$1.5 Billion is the total value of TT International Asset Management LTD's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Exit | ICON PLC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -8,874 | -100.0% | -0.02% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -26,869 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -15,593 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,745 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,821 | -100.0% | -0.08% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -100,992 | -100.0% | -0.09% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -354,264 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -5,096 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,613 | -100.0% | -0.19% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -83,761 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -70,990 | -100.0% | -0.22% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -101,612 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -68,008 | -100.0% | -0.30% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -45,037 | -100.0% | -0.30% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -25,152 | -100.0% | -0.31% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -64,244 | -100.0% | -0.34% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -17,005 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -28,666 | -100.0% | -0.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -137,666 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,509 | -100.0% | -0.47% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -619,312 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,410 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,212 | -100.0% | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,937 | -100.0% | -0.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,118 | -100.0% | -0.76% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -227,810 | -100.0% | -1.34% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -15,278,023 | -100.0% | -3.26% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -1,712,215 | -100.0% | -4.81% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,767,459 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.