TT International Asset Management as of June 30, 2021
Portfolio Holdings for TT International Asset Management
TT International Asset Management holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
360 Digitech Adr (QFIN) | 11.1 | $243M | 5.8M | 41.84 | |
21vianet Group (VNET) | 10.2 | $222M | 9.7M | 22.95 | |
Petroleo Brasileiro Sa Petro Adr (PBR) | 8.5 | $185M | 15M | 12.23 | |
Cemex Sab De Cv Adr (CX) | 7.5 | $164M | 20M | 8.40 | |
Jd.com Adr (JD) | 6.7 | $146M | 1.8M | 79.81 | |
Alibaba Group Hldg Adr (BABA) | 6.6 | $144M | 653k | 220.53 | |
Kingsoft Cloud Hldgs Adr (KC) | 5.4 | $118M | 3.5M | 33.93 | |
Futu Hldgs Adr (FUTU) | 4.9 | $107M | 596k | 179.09 | |
Ozon Hldgs Adr | 4.6 | $101M | 1.7M | 58.62 | |
Zai Lab Adr (ZLAB) | 4.3 | $94M | 532k | 176.99 | |
Veon Adr | 3.5 | $76M | 41M | 1.83 | |
Sea Adr (SE) | 3.4 | $74M | 270k | 274.60 | |
Miniso Group Hldg Adr (MNSO) | 1.7 | $37M | 1.8M | 20.79 | |
Daqo New Energy Corp Adr (DQ) | 1.7 | $37M | 561k | 65.02 | |
Iclick Interactive Asia Grou Adr | 1.5 | $32M | 2.9M | 11.04 | |
Primavera Capital Acquist SHS | 1.5 | $32M | 3.2M | 9.77 | |
Niu Technologies Adr (NIU) | 1.4 | $30M | 918k | 32.65 | |
Magnum Opus Acquisition Unit | 1.1 | $23M | 2.3M | 10.00 | |
Icici Bk Adr (IBN) | 1.0 | $22M | 1.3M | 17.10 | |
New Oriental Ed & Tech Grp I Adr | 1.0 | $22M | 2.7M | 8.19 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $18M | 7.0k | 2506.21 | |
Microsoft Corporation (MSFT) | 0.8 | $17M | 64k | 270.89 | |
Hh&l Acquisition SHS | 0.8 | $17M | 1.7M | 9.70 | |
Berkshire Hathaway (BRK.B) | 0.7 | $15M | 53k | 277.92 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $14M | 239k | 59.32 | |
Noah Hldgs Adr (NOAH) | 0.6 | $14M | 293k | 47.20 | |
Catcha Investment Corp Unit | 0.6 | $14M | 1.4M | 9.94 | |
Hologic (HOLX) | 0.6 | $14M | 186k | 72.83 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 85k | 155.53 | |
Amazon (AMZN) | 0.6 | $13M | 3.8k | 3440.11 | |
Rlx Technology Adr (RLX) | 0.5 | $11M | 1.3M | 8.73 | |
Installed Bldg Prods (IBP) | 0.4 | $9.5M | 78k | 122.36 | |
Visa (V) | 0.4 | $9.1M | 39k | 233.80 | |
Fidelity National Information Services (FIS) | 0.4 | $8.7M | 62k | 141.66 | |
Anthem (ELV) | 0.4 | $8.7M | 23k | 381.77 | |
Wells Fargo & Company (WFC) | 0.4 | $8.1M | 179k | 45.29 | |
EOG Resources (EOG) | 0.4 | $7.7M | 93k | 83.43 | |
L3harris Technologies (LHX) | 0.3 | $7.4M | 34k | 216.14 | |
Newmont Mining Corporation (NEM) | 0.3 | $6.1M | 96k | 63.37 | |
Frontdoor (FTDR) | 0.3 | $5.7M | 114k | 49.82 | |
Aon (AON) | 0.2 | $4.4M | 8.0k | 545.31 | |
Huize Hldg Adr (HUIZ) | 0.2 | $4.1M | 690k | 5.97 | |
Viomi Technology Adr (VIOT) | 0.1 | $3.1M | 365k | 8.49 | |
Alexion Pharmaceuticals | 0.1 | $2.8M | 15k | 183.67 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $2.4M | 17k | 146.38 | |
Weyerhaeuser Company (WY) | 0.1 | $2.3M | 66k | 34.42 | |
Acm Research (ACMR) | 0.1 | $2.2M | 21k | 102.20 | |
Abbvie (ABBV) | 0.1 | $1.7M | 16k | 112.58 | |
Primavera Capital Acquist WRT | 0.1 | $1.7M | 1.6M | 1.02 | |
Hdfc Bank Adr (HDB) | 0.1 | $1.5M | 20k | 73.11 | |
IPG Photonics Corporation (IPGP) | 0.1 | $1.5M | 6.9k | 210.73 | |
Owens & Minor (OMI) | 0.1 | $1.4M | 14k | 97.84 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $1.3M | 7.7k | 173.53 | |
Dolby Laboratories (DLB) | 0.1 | $1.3M | 13k | 98.22 | |
United Rentals (URI) | 0.1 | $1.3M | 3.9k | 318.77 | |
Willis Towers Watson SHS (WTW) | 0.1 | $1.1M | 4.8k | 229.90 | |
Talend S A Adr | 0.0 | $1.1M | 17k | 65.55 | |
Alaska Communications Systems | 0.0 | $1.1M | 319k | 3.33 | |
Brookfield Renewable Corp Cls A (BEPC) | 0.0 | $1.1M | 25k | 41.91 | |
RealPage | 0.0 | $1.0M | 12k | 87.14 | |
PNM Resources (TXNM) | 0.0 | $1.0M | 21k | 48.74 | |
Hh&l Acquisition WRT | 0.0 | $950k | 1.1M | 0.87 | |
First Solar (FSLR) | 0.0 | $691k | 7.6k | 90.42 | |
Orbcomm | 0.0 | $691k | 62k | 11.23 | |
Solaredge Technologies (SEDG) | 0.0 | $682k | 2.5k | 276.23 | |
Tpi Composites (TPIC) | 0.0 | $672k | 14k | 48.36 | |
Biontech Se Adr (BNTX) | 0.0 | $671k | 3.0k | 223.67 | |
Selecta Biosciences | 0.0 | $585k | 140k | 4.18 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $562k | 4.8k | 116.53 | |
Bhp Group Adr | 0.0 | $529k | 8.9k | 59.61 | |
Xpeng Adr (XPEV) | 0.0 | $397k | 8.9k | 44.37 |