TT International Asset Management LTD

TT International Asset Management LTD latest Q4_2020 13F filings reported $2,159,901,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 47.80%. This fund has 63 securities concentrations of 100% weights.

TT International Asset Management LTD largest holding is Alibaba Group Holding Ltd. ADS with weight of 11.73% and $253,274,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR63$2,159,901,00047.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$253,274-49.68%11.73%$232.73-153.36%1,088,275
VALE S AVALEINCR$238,72197.77%11.05%$16.76-78.34%14,243,529
BANCO BRADESCO S ABBDBUY$211,1160.00%9.77%$5.260.00%40,136,197
21VIANET GROUP INCVNETBUY$150,9420.00%6.99%$34.690.00%4,351,187
360 FINANCE INC -ADR 2 ORDQFININCR$147,54517.42%6.83%$11.79-93.33%12,514,494
KINGSOFT CLOUD HLDGS LTDKCINCR$134,5396007.08%6.23%$43.554218.98%3,089,307
SEA LTDSEBUY$121,3750.00%5.62%$199.050.00%609,775
JD COM INC ADRJDINCR$93,6643889.10%4.34%$87.902530.02%1,065,580
OZON HLDGS PLCOZONBUY$76,2210.00%3.53%$41.410.00%1,840,660
HUYA INCHUYAINCR$75,491121.99%3.50%$19.937.96%3,787,831
VEON LTDVEONDECR$65,461-34.25%3.03%$1.51-121.62%43,351,720
ZTO EXPRESS CAYMAN INCZTOBUY$61,6690.00%2.86%$29.160.00%2,114,859
ONECONNECT FINL TECHNOLOGY COCFTBUY$57,0230.00%2.64%$19.710.00%2,893,149
ICICI BANK LIMITEDIBNDECR$47,839-41.15%2.21%$14.86-163.21%3,219,338
XPENG INCXPEVBUY$47,3830.00%2.19%$42.830.00%1,106,306
DOUYU INTL HLDGS LTDDOYUBUY$33,2920.00%1.54%$11.060.00%3,010,197
YANDEX N VYNDXINCR$32,8706.23%1.52%$69.58-123.63%472,407
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$22,63510.93%1.05%$222.06-110.82%101,933
ALPHABET INCGOOGINCR$22,03171.42%1.02%$1751.83-61.68%12,576
MICROSOFT CORPMSFTINCR$22,00916.12%1.02%$222.41-93.75%98,955
ICLICK INTERACTIVE ASIA GROUICLKBUY$19,1800.00%0.89%$8.540.00%2,245,962
J P MORGAN CHASE & CO COMJPMBUY$16,1410.00%0.75%$127.060.00%127,031
HOLOGIC INCHOLXDECR$13,557-11.25%0.63%$72.83-130.54%186,154
FIDELITY NATL INFORMATION SVFISINCR$13,33852.45%0.62%$141.46-55.50%94,290
VISA INCVINCR$12,94739.95%0.60%$218.71-76.39%59,196
INSTALLED BLDG PRODS INCIBPBUY$12,7130.00%0.59%$101.920.00%124,730
DOLLAR GEN CORP NEWDGDECR$11,780-7.96%0.55%$210.30-116.62%56,016
FRONTDOOR INCFTDRBUY$11,7780.00%0.55%$50.210.00%234,585
ANTHEM INC USD 0.01ANTMINCR$11,28124.19%0.52%$321.07-98.29%35,136
DISNEY WALT CODISINCR$11,308104.60%0.52%$181.18-74.09%62,414
L3HARRIS TECHNOLOGIES INCLHXBUY$10,4550.00%0.48%$189.010.00%55,315
LEXINFINTECH HLDGS LTDLXINCR$10,04581.91%0.47%$6.7088.88%1,499,375
NOAH HLDGS LTDNOAHDECR$10,026-74.67%0.46%$47.81-186.50%209,723
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$9,84422.27%0.46%$734.85-103.86%13,396
DOLBY LABORATORIES INCDLBINCR$9,8192.30%0.45%$97.13-130.63%101,095
PROGRESSIVE CORPPGRDECR$9,067-23.74%0.42%$98.88-138.22%91,700
DAQO NEW ENERGY CORPDQBUY$8,5930.00%0.40%$57.360.00%149,811
AON PLCAONBUY$7,3520.00%0.34%$290.640.00%25,296
NEWMONT CORPNEMDECR$5,670-7.13%0.26%$59.89-104.26%94,681
BECTON DICKINSON & COBDXINCR$4,5970.77%0.21%$250.22-103.65%18,372
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$4,174-96.44%0.19%$185.81-197.50%22,464
OWENS & MINOR INC NEWOMIBUY$2,6420.00%0.12%$75.730.00%34,885
BRISTOL MYERS SQUIBB COBMYBUY$2,3260.00%0.11%$62.030.00%37,500
ABBVIE INCABBVBUY$1,6600.00%0.08%$107.100.00%15,500
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWBUY$1,6910.00%0.08%$15.880.00%106,458
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRBUY$1,4630.00%0.07%$81.240.00%18,009
HDFC BANK LTDHDBDECR$1,426-97.00%0.07%$72.25-198.11%19,737
WEYERHAEUSER CO MTN BEWYINCR$1,418204.95%0.07%$33.523.99%42,299
LIBERTY BROADBAND CORPLBRDABUY$1,0500.00%0.05%$158.280.00%6,634
IPG PHOTONICS CORPIPGPBUY$8950.00%0.04%$223.750.00%4,000
WILLIS TOWERS WATSON PLC LTDWLTWBUY$9260.00%0.04%$210.450.00%4,400
BIONTECH SEBNTXBUY$6520.00%0.03%$81.500.00%8,000
CHINA BIOLOGIC PRODS HLDGS ICBPOBUY$7540.00%0.03%$118.020.00%6,389
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUBUY$6850.00%0.03%$28.010.00%24,455
REALPAGE INCRPBUY$7170.00%0.03%$87.220.00%8,221
DRDGOLD LIMITEDDRDBUY$4390.00%0.02%$11.710.00%37,500
SELECTA BIOSCIENCES INCSELBBUY$4240.00%0.02%$30.290.00%14,000
TIFFANY & CO NEWTIFBUY$5370.00%0.02%$131.360.00%4,088
TPI COMPOSITES INCTPICINCR$35940.23%0.02%$52.65-137.85%6,818
VIA OPTRONICS AGVIAOBUY$3360.00%0.02%$13.440.00%25,000
ADVANCED DRAIN SYS INC DELWMSBUY$2810.00%0.01%$83.310.00%3,373
LINX SALINXBUY$2110.00%0.01%$7.090.00%29,750
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2440.00%0.01%$318.120.00%767
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
VISTA OIL GAS SAB DE CVVISTSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0