TT International Asset Management LTD Quant / Systematic

CIK: 0001809187 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: May 13, 2020

Total Value ($000): $1,019,229 (100.0% shares, 0.0% debt)

Holdings (36)

BABA ALIBABA GROUP HLDG LTD 32.9%

Value ($000) $334,848 Shares 1,721,762 Est. Cost $194.48 Unrealized —

— VEON LTD 10.0%

Value ($000) $101,505 Shares 67,221,907 Est. Cost $1.51 Unrealized —

QFIN 360 FINANCE INC 8.9%

Value ($000) $90,238 Shares 11,279,841 Est. Cost $8.00 Unrealized —

VALE VALE S A 8.5%

Value ($000) $86,943 Shares 10,487,780 Est. Cost $8.29 Unrealized —

— MOMO INC 5.3%

Value ($000) $54,150 Shares 2,496,581 Est. Cost $21.69 Unrealized —

— CHINA MOBILE LIMITED 4.9%

Value ($000) $49,511 Shares 1,314,336 Est. Cost $37.67 Unrealized —

NOAH NOAH HLDGS LTD 4.2%

Value ($000) $43,073 Shares 1,665,623 Est. Cost $25.86 Unrealized —

NBIS YANDEX N V 3.4%

Value ($000) $34,280 Shares 1,006,777 Est. Cost $34.05 Unrealized —

IBN ICICI BK LTD 2.7%

Value ($000) $27,431 Shares 3,227,261 Est. Cost $8.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $20,898 Shares 114,306 Est. Cost $212.55 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $14,688 Shares 93,137 Est. Cost $156.34 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $14,543 Shares 270,669 Est. Cost $41.01 Unrealized 0.0%

HDB HDFC BANK LTD 1.4%

Value ($000) $13,773 Shares 358,125 Est. Cost $38.46 Unrealized —

PGR PROGRESSIVE CORP OHIO 1.2%

Value ($000) $12,028 Shares 162,900 Est. Cost $65.34 Unrealized 0.0%

GOOG ALPHABET INC 1.1%

Value ($000) $11,578 Shares 9,957 Est. Cost $67.34 Unrealized 0.0%

BDX BECTON DICKINSON & CO 1.0%

Value ($000) $10,595 Shares 46,112 Est. Cost $224.95 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.0%

Value ($000) $10,145 Shares 67,185 Est. Cost $142.31 Unrealized 0.0%

V VISA INC 0.9%

Value ($000) $9,640 Shares 59,832 Est. Cost $180.69 Unrealized 0.0%

— LINDE PLC 0.8%

Value ($000) $8,087 Shares 46,747 Est. Cost $173.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.8%

Value ($000) $7,937 Shares 65,253 Est. Cost $123.12 Unrealized 0.0%

ELV ANTHEM INC 0.7%

Value ($000) $7,261 Shares 31,984 Est. Cost $251.41 Unrealized 0.0%

ECL ECOLAB INC 0.6%

Value ($000) $6,535 Shares 41,941 Est. Cost $176.33 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $6,112 Shares 13,302 Est. Cost $171.20 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $5,751 Shares 76,929 Est. Cost $54.92 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.5%

Value ($000) $5,482 Shares 101,143 Est. Cost $60.05 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $5,219 Shares 154,960 Est. Cost $35.37 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.5%

Value ($000) $5,066 Shares 571,299 Est. Cost $8.87 Unrealized —

VIST VISTA OIL & GAS S A B DE C V 0.5%

Value ($000) $4,941 Shares 2,470,568 Est. Cost $2.00 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $4,788 Shares 49,569 Est. Cost $123.52 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.4%

Value ($000) $3,858 Shares 66,623 Est. Cost $57.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2,308 Shares 26,971 Est. Cost $107.60 Unrealized 0.0%

TX TERNIUM SA 0.2%

Value ($000) $2,020 Shares 169,831 Est. Cost $11.89 Unrealized —

HUYA HUYA INC 0.1%

Value ($000) $1,287 Shares 75,955 Est. Cost $16.94 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value ($000) $1,213 Shares 11,215 Est. Cost $108.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $850 Shares 3,000 Est. Cost $310.51 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $647 Shares 13,555 Est. Cost $47.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,721,762	$334,848	32.9%	$194.48	—	ADR	01609W102
—	VEON LTD	67,221,907	$101,505	10.0%	$1.51	—	ADR	91822M106
QFIN	360 FINANCE INC	11,279,841	$90,238	8.9%	$8.00	—	ADR	88557W101
VALE	VALE S A	10,487,780	$86,943	8.5%	$8.29	—	ADR	91912E105
—	MOMO INC	2,496,581	$54,150	5.3%	$21.69	—	ADR	60879B107
—	CHINA MOBILE LIMITED	1,314,336	$49,511	4.9%	$37.67	—	ADR	16941M109
NOAH	NOAH HLDGS LTD	1,665,623	$43,073	4.2%	$25.86	—	ADR	65487X102
NBIS	YANDEX N V	1,006,777	$34,280	3.4%	$34.05	—	COM	N97284108
IBN	ICICI BK LTD	3,227,261	$27,431	2.7%	$8.50	—	ADR	45104G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,306	$20,898	2.1%	$212.55	0.0%	COM	084670702
MSFT	MICROSOFT CORP	93,137	$14,688	1.4%	$156.34	0.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	270,669	$14,543	1.4%	$41.01	0.0%	COM	92343V104
HDB	HDFC BANK LTD	358,125	$13,773	1.4%	$38.46	—	ADR	40415F101
PGR	PROGRESSIVE CORP OHIO	162,900	$12,028	1.2%	$65.34	0.0%	COM	743315103
GOOG	ALPHABET INC	9,957	$11,578	1.1%	$67.34	0.0%	COM	02079K107
BDX	BECTON DICKINSON & CO	46,112	$10,595	1.0%	$224.95	0.0%	COM	075887109
DG	DOLLAR GEN CORP NEW	67,185	$10,145	1.0%	$142.31	0.0%	COM	256677105
V	VISA INC	59,832	$9,640	0.9%	$180.69	0.0%	COM	92826C839
—	LINDE PLC	46,747	$8,087	0.8%	$173.00	—	COM	G5494J103
FIS	FIDELITY NATL INFORMATION SV	65,253	$7,937	0.8%	$123.12	0.0%	COM	31620M106
ELV	ANTHEM INC	31,984	$7,261	0.7%	$251.41	0.0%	COM	036752103
ECL	ECOLAB INC	41,941	$6,535	0.6%	$176.33	0.0%	COM	278865100
SHW	SHERWIN WILLIAMS CO	13,302	$6,112	0.6%	$171.20	0.0%	COM	824348106
GILD	GILEAD SCIENCES INC	76,929	$5,751	0.6%	$54.92	0.0%	COM	375558103
DLB	DOLBY LABORATORIES INC	101,143	$5,482	0.5%	$60.05	0.0%	COM	25659T107
BK	BANK NEW YORK MELLON CORP	154,960	$5,219	0.5%	$35.37	0.0%	COM	064058100
LX	LEXINFINTECH HLDGS LTD	571,299	$5,066	0.5%	$8.87	—	ADR	528877103
VIST	VISTA OIL & GAS S A B DE C V	2,470,568	$4,941	0.5%	$2.00	—	ADR	92837L109
DIS	DISNEY WALT CO	49,569	$4,788	0.5%	$123.52	0.0%	COM	254687106
DQ	DAQO NEW ENERGY CORP	66,623	$3,858	0.4%	$57.91	—	ADR	23703Q203
AXP	AMERICAN EXPRESS CO	26,971	$2,308	0.2%	$107.60	0.0%	COM	025816109
TX	TERNIUM SA	169,831	$2,020	0.2%	$11.89	—	ADR	880890108
HUYA	HUYA INC	75,955	$1,287	0.1%	$16.94	—	ADR	44852D108
—	NEW ORIENTAL ED & TECH GRP I	11,215	$1,213	0.1%	$108.16	—	ADR	647581107
TMO	THERMO FISHER SCIENTIFIC INC	3,000	$850	0.1%	$310.51	0.0%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,555	$647	0.1%	$47.73	—	ADR	874039100