Tt International

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$1.9B

Reporting period: 2020-09-30 · Number of holdings: 60

TT INTERNATIONAL disclosed 60 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $1.9B and a quarterly turnover rate of 80.6%.

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Personality snowflake

Concentration: 55.54
Portfolio Stability: 80.59
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 72.7

Recent moves

Trim LX
-77.7%　-$42.6M
Trim 91822M106
+52.4%　-$18.6M
Trim BABA
+8.3%　$218.0M
Trim QFIN
+3.9%　$27.5M
Trim NOAH
-48.6%　-$17.1M
Trim VALE
+77.2%　$47.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	33.75%	-3.50%	+8.28%
2	VALE	Vale Sa-sp Adr	Stock-Materials	8.20%	-1.37%	+77.23%
3	QFIN	Qfin Holdings Inc-adr	Stock-Other	6.67%	-2.03%	+3.94%
4	KC	Kingsoft Cloud Holdings-adr	Stock-Other	4.97%	+4.97%	NEW
5	VNET	Vnet Group Inc-adr	Stock-Other	4.47%	+4.47%	NEW
6	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	4.32%	-0.56%	+125.09%
7	✓	Oneconnect Finl Technology C	Stock-Other	3.53%	+3.53%	NEW
8	SE	Sea Ltd-adr	Stock-Comm Services	3.45%	+3.45%	NEW
9	TME	Tencent Music Entertainm-adr	Stock-Comm Services	3.12%	+3.12%	NEW
10	✓	Veon LTD	Stock-Other	3.02%	-3.58%	+52.40%
11	ZTO	Zto Express Cayman Inc-adr	Stock-Other	2.80%	+2.80%	NEW
12	XPEV	Xpeng INC - Adr	Stock-Other	2.46%	+2.46%	NEW
13	✓	Nebius Group NV	Stock-Other	2.20%	+2.20%	NEW
14	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.59%	+1.08%	+552.56%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	+8.26%
16	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.23%	+2.32%
17	DQ	Daqo New Energy Corp-adr	Stock-Other	0.99%	+0.99%	NEW
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.28%	+11.80%
19	HUYA	Huya Inc-adr	Stock-Other	0.75%	+0.75%	NEW
20	DG	Dollar General CORP	Stock-Consumer Staples	0.71%	-0.02%	+19.83%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	-0.64%	-10.12%
22	ICLKGBP	Iclick Interactive Asia-adr	Stock-Other	0.67%	+0.67%	NEW
23	HO1	Hologic INC	Stock-Other	0.65%	+0.65%	NEW
24	FIS	Fidelity National Info Serv	Stock-Tech	0.62%	—	-6.26%
25	FTDR	Frontdoor INC	Stock-Consumer Disc	0.60%	+0.60%	NEW
26	PGR	Progressive CORP	Stock-Financials	0.56%	-0.49%	-33.14%
27	NOAH	Noah Holdings Ltd-spon Ads	Stock-Other	0.54%	-1.82%	-48.63%
28	ELV	Elevance Health INC	Stock-Healthcare	0.49%	-0.49%	-5.88%
29	LHX	L3harris Technologies INC	Stock-Industrials	0.49%	+0.49%	NEW
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.49%	—	-8.34%
31	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	-7.08%
32	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.43%	+0.43%	NEW
33	NIU	Niu Technologies-spons Adr	Stock-Other	0.41%	+0.41%	NEW
34	NEM	Newmont CORP	Stock-Materials	0.31%	+0.31%	NEW
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	-0.57%	-32.04%
36	ECL	Ecolab INC	Stock-Materials	0.30%	-0.35%	-24.93%
37	AON	Aon plc	Stock-Financials	0.29%	+0.29%	NEW
38	LX	Lexinfintech Holdings L-adr	Stock-Other	0.27%	-3.83%	-77.74%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.23%	-0.77%	-56.39%
40	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.21%	+0.21%	NEW
41	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.21%	+0.21%	NEW
42	ACMR	Acm Research Inc-class A	Stock-Other	0.09%	+0.09%	NEW
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.08%	—	+11.36%
44	BNTX	Biontech Se-adr	Stock-Other	0.06%	+0.06%	NEW
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.05%	+0.05%	NEW
46	ABBV	Abbvie INC	Stock-Healthcare	0.05%	—	-25.00%
47	DRD	Drdgold Ltd-sponsored Adr	Stock-Other	0.05%	+0.05%	NEW
48	1939900D	Brookfield Infrastructure-a	Stock-Other	0.05%	—	—
49	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	0.03%	—	—
50	LBRDA	Liberty Broadband-a	Stock-Other	0.03%	—	—

1–50 of 60

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	60	$1.9B	81	1BABA 2VALE 3QFIN Top holdings2020-09-30 1.BABA 2.VALE 3.QFIN 4.KC 5.VNET 6.IBN 7.68248T 8.SE 9.TME 10.91822M
2019-12-31	32	$1.2B	46	1BABA 2VALE 3QFIN Top holdings2019-12-31 1.BABA 2.VALE 3.QFIN 4.91822M 5.IBN 6.LX 7.20440T 8.CX 9.NOAH 10.BRK-B
2019-09-30	35	$1.1B	62	1BABA 2IBN 3VALE Top holdings2019-09-30 1.BABA 2.IBN 3.VALE 4.91822M 5.PBR 6.ATHM 7.20440T 8.QFIN 9.CX 10.HTT
2019-06-30	49	$1.3B	71	1BABA291822M3HTT Top holdings2019-06-30 1.BABA 2.91822M 3.HTT 4.IBN 5.LX 6.ITUB 7.AABAUSD 8.PBR 9.CX 10.RHT1EUR
2019-03-31	43	$948.1M	71	1BABA 2BIDU 3LX Top holdings2019-03-31 1.BABA 2.BIDU 3.LX 4.IBN 5.LOMA 6.PAM 7.PBR 8.AABAUSD 9.PBR-A 10.BBL
2018-12-31	39	$776.3M	60	1BABA 2BIDU 3LOMA Top holdings2018-12-31 1.BABA 2.BIDU 3.LOMA 4.PAM 5.N97284 6.G81477 7.IBN 8.XXI 9.PBR-A 10.EWT
2018-09-30	44	$895.6M	60	1BABA 2BIDU3G81477 Top holdings2018-09-30 1.BABA 2.BIDU 3.G81477 4.TX 5.LOMA 6.00817Y 7.PAM 8.EWT 9.ITUB 10.ROK
2018-06-30	38	$617.3M	100	1BABA2G814773PAM Top holdings2018-06-30 1.BABA 2.G81477 3.PAM 4.BMA 5.TX 6.EWT 7.00817Y 8.LOMA 9.AABAUSD 10.PXGBX
2018-03-31	44	$2.3B	100	1AAOI 2BABA 3BMA Top holdings2018-03-31 1.AAOI 2.BABA 3.BMA 4.PAM 5.G81477 6.EWT 7.LOMA 8.NTES 9.TX 10.SUPV
2017-12-31	48	$691.3M	41	1BABA 2PBR 3LOMA Top holdings2017-12-31 1.BABA 2.PBR 3.LOMA 4.TX 5.NTES 6.PAM 7.SUPV 8.G81477 9.PBR-A 10.EWT
2017-09-30	44	$595.5M	66	1BABA 2PAM3G81477 Top holdings2017-09-30 1.BABA 2.PAM 3.G81477 4.SUPV 5.PBR 6.BMA 7.61166W 8.TX 9.AAOI 10.NTES
2017-06-30	45	$425.0M	56	1BABA2G814773TSM Top holdings2017-06-30 1.BABA 2.G81477 3.TSM 4.TX 5.BMA 6.PAM 7.RYAAY 8.61166W 9.NXPI 10.TWXCHF
2017-03-31	44	$358.5M	64	1BABA 2BMA 3RYAAY Top holdings2017-03-31 1.BABA 2.BMA 3.RYAAY 4.TX 5.PAM 6.G81477 7.G57279 8.61166W 9.CSAN 10.L00849
2016-12-31	45	$324.0M	64	1BABA 2YUMC3G57279 Top holdings2016-12-31 1.BABA 2.YUMC 3.G57279 4.PAM 5.RYAAY 6.GOOG 7.AEP 8.IACIEUR 9.L00849 10.MSFT
2016-09-30	46	$366.7M	62	1BABA 2TEVA3G57279 Top holdings2016-09-30 1.BABA 2.TEVA 3.G57279 4.RYAAY 5.PAM 6.GOOG 7.IACIEUR 8.AEP 9.CSAN 10.CVS
2016-06-30	44	$297.2M	53	1TEVA 2BABA 3RYAAY Top holdings2016-06-30 1.TEVA 2.BABA 3.RYAAY 4.268648 5.26852W 6.PAM 7.G57279 8.ITUB 9.INGM 10.CSAN
2016-03-31	41	$257.4M	60	1TEVA 2RYAAY 3BABA Top holdings2016-03-31 1.TEVA 2.RYAAY 3.BABA 4.88732J 5.CSAN 6.268648 7.G57279 8.74734M 9.AVAL 10.AEP
2015-12-31	39	$255.8M	89	1TEVA 2RYAAY 3BABA Top holdings2015-12-31 1.TEVA 2.RYAAY 3.BABA 4.AVGO 5.740189 6.682128 7.98742U 8.LLY 9.88732J 10.CSAN
2015-09-30	37	$195.6M	75	1TEVA 2RYAAY 3BIDU Top holdings2015-09-30 1.TEVA 2.RYAAY 3.BIDU 4.LLY 5.FCFS 6.M6778Q 7.81941U 8.TWXCHF 9.AVGO 10.BAP
2015-06-30	16	$128.6M	54	1TEVA 2RYAAY325490A Top holdings2015-06-30 1.TEVA 2.RYAAY 3.25490A 4.441060 5.CSAN 6.81941U 7.DRCEUR 8.BIDU 9.PDM 10.682128
2015-03-31	14	$142.8M	54	1TEVA 2RYAAY325490A Top holdings2015-03-31 1.TEVA 2.RYAAY 3.25490A 4.DL 5.BAP 6.CSAN 7.87425E 8.RCL 9.BIDU 10.SLXP 1.5 03-15-19
2014-12-31	16	$160.4M	100	1TEVA 2RYAAY3743674 Top holdings2014-12-31 1.TEVA 2.RYAAY 3.743674 4.826552 5.BIDU 6.DRCEUR 7.21987A 8.CSAN 9.IPGP 10.RCL
2013-09-30	10	$52.1K	45	1RYAAY 2TTMCHF 3CSAN Top holdings2013-09-30 1.RYAAY 2.TTMCHF 3.CSAN 4.CEO 5.BAP 6.N97284 7.TSM 8.BSAC 9.PBR 10.GRAMUSD
2013-06-30	6	$59.7K	0	1RYAAY 2TSM390341W Top holdings2013-06-30 1.RYAAY 2.TSM 3.90341W 4.CHT 5.N97284 6.CEO

Holding changes this quarter

Tt International's most significant position changes for 2020-09-30: New buy: Kingsoft Cloud Holdings-adr (KC); New buy: Vnet Group Inc-adr (VNET); New buy: Oneconnect Finl Technology C; New buy: Sea Ltd-adr (SE); New buy: Tencent Music Entertainm-adr (TME).

Position changes disclosed by Tt International for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDB	Hdfc Bank Ltd-adr	+1.1%	+552.56%	Add
2	DG	Dollar General CORP	0%	+19.83%	Add
3	MSFT	Microsoft CORP	-0.2%	+2.32%	Add
4	GOOG	Alphabet Inc-cl C	-0.3%	+11.80%	Add
5	ECL	Ecolab INC	-0.4%	-24.93%	Trim
6	ELV	Elevance Health INC	-0.5%	-5.88%	Trim
7	PGR	Progressive CORP	-0.5%	-33.14%	Trim
8	IBN	Icici Bank Ltd-spon Adr	-0.6%	+125.09%	Add
9	DIS	Walt Disney Co/the	-0.6%	-32.04%	Trim
10	VZ	Verizon Communications INC	-0.6%	-10.12%	Trim
11	BDX	Becton Dickinson And Co	-0.8%	-56.39%	Trim
12	VALE	Vale Sa-sp Adr	-1.4%	+77.23%	Add
13	NOAH	Noah Holdings Ltd-spon Ads	-1.8%	-48.63%	Trim
14	QFIN	Qfin Holdings Inc-adr	-2%	+3.94%	Add
15	BABA	Alibaba Group Holding-sp Adr	-3.5%	+8.28%	Add
16	✓	Veon LTD	-3.6%	+52.40%	Add
17	LX	Lexinfintech Holdings L-adr	-3.8%	-77.74%	Trim
18	KC	Kingsoft Cloud Holdings-adr	—	NEW	New buy
19	VNET	Vnet Group Inc-adr	—	NEW	New buy
20	✓	Oneconnect Finl Technology C	—	NEW	New buy
21	SE	Sea Ltd-adr	—	NEW	New buy
22	TME	Tencent Music Entertainm-adr	—	NEW	New buy
23	ZTO	Zto Express Cayman Inc-adr	—	NEW	New buy
24	XPEV	Xpeng INC - Adr	—	NEW	New buy
25	✓	Companhia Brasileira De Dist	—	EXIT	Sold out
26	✓	Nebius Group NV	—	NEW	New buy
27	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
28	DQ	Daqo New Energy Corp-adr	—	NEW	New buy
29	VIST	Vista Energy Sab De Cv	—	EXIT	Sold out
30	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
31	HUYA	Huya Inc-adr	—	NEW	New buy
32	ICLKGBP	Iclick Interactive Asia-adr	—	NEW	New buy
33	HO1	Hologic INC	—	NEW	New buy
34	FTDR	Frontdoor INC	—	NEW	New buy
35	LHX	L3harris Technologies INC	—	NEW	New buy
36	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
37	DLB	Dolby Laboratories Inc-cl A	—	NEW	New buy
38	LIN	Linde plc	—	EXIT	Sold out
39	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
40	NIU	Niu Technologies-spons Adr	—	NEW	New buy
41	NEM	Newmont CORP	—	NEW	New buy
42	AON	Aon plc	—	NEW	New buy
43	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
44	JD	Jd.com Inc-adr	—	NEW	New buy
45	EDU	New Oriental Education & Technology Group Inc.	—	NEW	New buy
46	GILD	Gilead Sciences INC	—	EXIT	Sold out
47	ACMR	Acm Research Inc-class A	—	NEW	New buy
48	BNTX	Biontech Se-adr	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	DRD	Drdgold Ltd-sponsored Adr	—	NEW	New buy

FAQ

What is Tt International and what type of investor is it?

Tt International is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 60 disclosed positions.

What are Tt International's largest equity positions?

Based on the latest 13F filing, Tt International's top holdings by market value are: 1. Alibaba Group Holding-sp Adr (BABA) — $653.3M (33.8%) 2. Vale Sa-sp Adr (VALE) — $158.8M (8.2%) 3. Qfin Holdings Inc-adr (QFIN) — $129.2M (6.7%) 4. Kingsoft Cloud Holdings-adr (KC) — $96.3M (5.0%) 5. Vnet Group Inc-adr (VNET) — $86.5M (4.5%)

What changes did Tt International make in its most recent portfolio filing?

In the latest reported quarter, Tt International made 50 notable position adjustments: 24 new positions were initiated, 9 existing holdings were added to, 8 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Kingsoft Cloud Holdings-adr (KC); New buy: Vnet Group Inc-adr (VNET); New buy: Oneconnect Finl Technology C; New buy: Sea Ltd-adr (SE); New buy: Tencent Music Entertainm-adr (TME)

What sectors does Tt International focus on?

Tt International is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 77.7% • Communication Services: 12.1% • Financials: 5.0% • Information Technology: 2.7% • Health Care: 1.4% • Materials: 1.1%