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TT International Portfolio holdings
AUM
$1.94B
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.92B
Cap. Flow % of AUM
Cap. Flow %
98.99%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$586M |
| 2 |
Vale
VALE
|
+$169M |
| 3 |
Qfin Holdings
QFIN
|
+$141M |
| 4 |
Kingsoft Cloud Holdings
KC
|
+$111M |
| 5 |
VNET Group
VNET
|
+$87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.89% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.87% |
| 4 | Communication Services | 10.95% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$270B
| $653M | 33.75% |
+2,222,274
| New | +$586M |
2015 Q4
19 quarters
|
|
|
2
Vale
VALE
$55.8B
| $159M | 8.2% |
+15,007,832
| New | +$169M |
2019 Q3
4 quarters
|
|
|
3
Qfin Holdings
QFIN
$678M
| $129M | 6.67% |
+10,817,270
| New | +$141M |
2019 Q2
5 quarters
|
|
|
4
Kingsoft Cloud Holdings
KC
$2.55B
| $96.3M | 4.97% |
+3,260,559
| New | +$111M |
2020 Q3
0 quarters
|
|
|
5
VNET Group
VNET
$1.11B
| $86.5M | 4.47% |
+3,735,628
| New | +$87M |
2020 Q3
0 quarters
|
|
6
ICICI Bank
IBN
$106B
| $83.5M | 4.32% |
+8,499,087
| New | +$84.6M |
2018 Q3
8 quarters
|
|
|
OCFT
7
DELISTED
OneConnect Financial Technology
OCFT
| $68.3M | 3.53% |
+320,515
| New | +$69.6M |
2020 Q3
0 quarters
|
|
8
Sea Limited
SE
$54.2B
| $66.8M | 3.45% |
+433,443
| New | +$58.5M |
2020 Q3
0 quarters
|
|
9
Tencent Music
TME
$14.1B
| $60.3M | 3.12% |
+4,085,704
| New | +$63.7M |
2020 Q3
0 quarters
|
|
10
VEON
VEON
$5.66B
| $58.5M | 3.02% |
+1,858,053
| New | +$71.5M |
2019 Q2
5 quarters
|
|
11
ZTO Express
ZTO
$15B
| $54.1M | 2.8% |
+1,808,685
| New | +$61.7M |
2020 Q3
0 quarters
|
|
12
XPeng
XPEV
$8.82B
| $47.7M | 2.46% |
+2,375,539
| New | +$46.4M |
2020 Q3
0 quarters
|
|
13
Nebius Group N.V.
NBIS
$46.3B
| $42.7M | 2.2% |
+653,874
| New | +$39M |
2020 Q3
0 quarters
|
|
14
HDFC Bank
HDB
$119B
| $30.8M | 1.59% |
+1,234,652
| New | +$30M |
2017 Q1
14 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $22M | 1.14% |
+103,382
| New | +$21.1M |
2017 Q2
13 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $21.1M | 1.09% |
+100,428
| New | +$21.1M |
2015 Q3
20 quarters
|
|
17
Daqo New Energy
DQ
$684M
| $19.1M | 0.99% |
+705,090
| New | +$15.7M |
2020 Q3
0 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $15.6M | 0.81% |
+212,160
| New | +$16.2M |
2015 Q4
19 quarters
|
|
19
Huya Inc
HUYA
$516M
| $14.5M | 0.75% |
+607,235
| New | +$15.3M |
2020 Q3
0 quarters
|
|
20
Dollar General
DG
$29.4B
| $13.8M | 0.71% |
+65,745
| New | +$12.9M |
2018 Q3
8 quarters
|
|
21
Verizon
VZ
$183B
| $13.7M | 0.71% |
+231,066
| New | +$13.4M |
2019 Q1
6 quarters
|
|
22
Amber International Holding Ltd
AMBR
$172M
| $13M | 0.67% |
+195,438
| New | +$14.4M |
2020 Q3
0 quarters
|
|
23
DELISTED
Hologic
HOLX
| $12.5M | 0.65% |
+188,693
| New | +$11.9M |
2020 Q3
0 quarters
|
|
24
Fidelity National Information Services
FIS
$18.6B
| $12.1M | 0.62% |
+82,123
| New | +$11.9M |
2019 Q3
4 quarters
|
|
25
Frontdoor
FTDR
$5.5B
| $11.6M | 0.6% |
+297,312
| New | +$12.7M |
2020 Q3
0 quarters
|
|
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TT International's Q3 2020 Portfolio in Review
As of Q3 2020, TT International held 60 positions worth $1.94B. Its ten largest holdings account for 76% of the portfolio.
TT International deployed $1.92B of net new capital in Q3 2020, opening 60 new positions. Its largest new stake was Alibaba: 2,222,274 shares worth $653M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, followed by Financials and Technology.
- TT International's largest Q3 2020 buy was Alibaba: 2,222,274 shares worth $653M.
- TT International's ten largest holdings make up 76% of its $1.94B portfolio in Q3 2020.
- TT International opened 60 new positions and closed 0 in Q3 2020.
Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.