TT International Asset Management LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001809187 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: May 13, 2020

Total Value: $1.019B (100.0% shares, 0.0% debt)

Holdings (36)

BABA ALIBABA GROUP HLDG LTD 32.9%

Value $335M Shares 1,721,762 Share Price $194.48 Est. Cost/Share $208.72 Unrealized @ Report Date -6.8%

— VEON LTD 10.0%

Value $102M Shares 67,221,907 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —

QFIN 360 FINANCE INC 8.9%

Value $90.24M Shares 11,279,841 Share Price $8.00 Est. Cost/Share $8.56 Unrealized @ Report Date -6.6%

VALE VALE S A 8.5%

Value $86.94M Shares 10,487,780 Share Price $8.29 Est. Cost/Share $10.89 Unrealized @ Report Date -23.9%

— MOMO INC 5.3%

Value $54.15M Shares 2,496,581 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —

— CHINA MOBILE LIMITED 4.9%

Value $49.51M Shares 1,314,336 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 4.2%

Value $43.07M Shares 1,665,623 Share Price $25.86 Est. Cost/Share $31.54 Unrealized @ Report Date -18.0%

NBIS YANDEX N V 3.4%

Value $34.28M Shares 1,006,777 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —

IBN ICICI BK LTD 2.7%

Value $27.43M Shares 3,227,261 Share Price $8.50 Est. Cost/Share $13.24 Unrealized @ Report Date -35.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $20.9M Shares 114,306 Share Price $182.83 Est. Cost/Share $212.55 Unrealized @ Report Date -14.0%

MSFT MICROSOFT CORP 1.4%

Value $14.69M Shares 93,137 Share Price $157.70 * Est. Cost/Share $156.34 Unrealized @ Report Date -4.0%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $14.54M Shares 270,669 Share Price $53.73 * Est. Cost/Share $41.01 Unrealized @ Report Date -6.0%

HDB HDFC BANK LTD 1.4%

Value $13.77M Shares 358,125 Share Price $38.46 Est. Cost/Share $53.81 Unrealized @ Report Date -28.5%

PGR PROGRESSIVE CORP OHIO 1.2%

Value $12.03M Shares 162,900 Share Price $73.84 * Est. Cost/Share $65.34 Unrealized @ Report Date -4.1%

GOOG ALPHABET INC 1.1%

Value $11.58M Shares 9,957 Share Price $1162.80 * Est. Cost/Share $67.34 Unrealized @ Report Date -14.3%

BDX BECTON DICKINSON & CO 1.0%

Value $10.6M Shares 46,112 Share Price $229.77 * Est. Cost/Share $224.95 Unrealized @ Report Date -9.0%

DG DOLLAR GEN CORP NEW 1.0%

Value $10.14M Shares 67,185 Share Price $151.00 * Est. Cost/Share $142.31 Unrealized @ Report Date -2.2%

V VISA INC 0.9%

Value $9.64M Shares 59,832 Share Price $161.12 * Est. Cost/Share $180.69 Unrealized @ Report Date -14.4%

— LINDE PLC 0.8%

Value $8.087M Shares 46,747 Share Price $173.00 Est. Cost/Share $173.00 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.8%

Value $7.937M Shares 65,253 Share Price $121.63 * Est. Cost/Share $123.12 Unrealized @ Report Date -12.2%

ELV ANTHEM INC 0.7%

Value $7.261M Shares 31,984 Share Price $227.02 * Est. Cost/Share $251.41 Unrealized @ Report Date -16.4%

ECL ECOLAB INC 0.6%

Value $6.535M Shares 41,941 Share Price $155.81 * Est. Cost/Share $176.33 Unrealized @ Report Date -16.9%

SHW SHERWIN WILLIAMS CO 0.6%

Value $6.112M Shares 13,302 Share Price $459.48 * Est. Cost/Share $171.20 Unrealized @ Report Date -15.0%

GILD GILEAD SCIENCES INC 0.6%

Value $5.751M Shares 76,929 Share Price $74.76 * Est. Cost/Share $54.92 Unrealized @ Report Date +9.0%

DLB DOLBY LABORATORIES INC 0.5%

Value $5.482M Shares 101,143 Share Price $54.20 * Est. Cost/Share $60.05 Unrealized @ Report Date -17.2%

BK BANK NEW YORK MELLON CORP 0.5%

Value $5.219M Shares 154,960 Share Price $33.68 * Est. Cost/Share $35.37 Unrealized @ Report Date -19.7%

LX LEXINFINTECH HLDGS LTD 0.5%

Value $5.066M Shares 571,299 Share Price $8.87 Est. Cost/Share $12.36 Unrealized @ Report Date -28.2%

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

Value $4.941M Shares 2,470,568 Share Price $2.00 Est. Cost/Share $6.03 Unrealized @ Report Date -66.8%

DIS DISNEY WALT CO 0.5%

Value $4.788M Shares 49,569 Share Price $96.59 * Est. Cost/Share $123.52 Unrealized @ Report Date -23.6%

DQ DAQO NEW ENERGY CORP 0.4%

Value $3.858M Shares 66,623 Share Price $57.91 Est. Cost/Share $58.66 Unrealized @ Report Date -1.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $2.308M Shares 26,971 Share Price $85.57 * Est. Cost/Share $107.60 Unrealized @ Report Date -26.4%

TX TERNIUM SA 0.2%

Value $2.02M Shares 169,831 Share Price $11.89 Est. Cost/Share $18.54 Unrealized @ Report Date -35.8%

HUYA HUYA INC 0.1%

Value $1.287M Shares 75,955 Share Price $16.94 Est. Cost/Share $18.58 Unrealized @ Report Date -8.8%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $1.213M Shares 11,215 Share Price $108.16 Est. Cost/Share $108.16 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $850K Shares 3,000 Share Price $283.33 Est. Cost/Share $310.51 Unrealized @ Report Date -10.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $647K Shares 13,555 Share Price $47.73 Est. Cost/Share $54.70 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,721,762	$335M	32.9%	$194.48	$208.72	-6.8%	ADR	01609W102
—	VEON LTD	67,221,907	$102M	10.0%	$1.51	$1.51	—	ADR	91822M106
QFIN	360 FINANCE INC	11,279,841	$90.24M	8.9%	$8.00	$8.56	-6.6%	ADR	88557W101
VALE	VALE S A	10,487,780	$86.94M	8.5%	$8.29	$10.89	-23.9%	ADR	91912E105
—	MOMO INC	2,496,581	$54.15M	5.3%	$21.69	$21.69	—	ADR	60879B107
—	CHINA MOBILE LIMITED	1,314,336	$49.51M	4.9%	$37.67	$37.67	—	ADR	16941M109
NOAH	NOAH HLDGS LTD	1,665,623	$43.07M	4.2%	$25.86	$31.54	-18.0%	ADR	65487X102
NBIS	YANDEX N V	1,006,777	$34.28M	3.4%	$34.05	$34.05	—	COM	N97284108
IBN	ICICI BK LTD	3,227,261	$27.43M	2.7%	$8.50	$13.24	-35.8%	ADR	45104G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,306	$20.9M	2.1%	$182.83	$212.55	-14.0%	COM	084670702
MSFT	MICROSOFT CORP	93,137	$14.69M	1.4%	$157.70 *	$156.34	-4.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	270,669	$14.54M	1.4%	$53.73 *	$41.01	-6.0%	COM	92343V104
HDB	HDFC BANK LTD	358,125	$13.77M	1.4%	$38.46	$53.81	-28.5%	ADR	40415F101
PGR	PROGRESSIVE CORP OHIO	162,900	$12.03M	1.2%	$73.84 *	$65.34	-4.1%	COM	743315103
GOOG	ALPHABET INC	9,957	$11.58M	1.1%	$1162.80 *	$67.34	-14.3%	COM	02079K107
BDX	BECTON DICKINSON & CO	46,112	$10.6M	1.0%	$229.77 *	$224.95	-9.0%	COM	075887109
DG	DOLLAR GEN CORP NEW	67,185	$10.14M	1.0%	$151.00 *	$142.31	-2.2%	COM	256677105
V	VISA INC	59,832	$9.64M	0.9%	$161.12 *	$180.69	-14.4%	COM	92826C839
—	LINDE PLC	46,747	$8.087M	0.8%	$173.00	$173.00	—	COM	G5494J103
FIS	FIDELITY NATL INFORMATION SV	65,253	$7.937M	0.8%	$121.63 *	$123.12	-12.2%	COM	31620M106
ELV	ANTHEM INC	31,984	$7.261M	0.7%	$227.02 *	$251.41	-16.4%	COM	036752103
ECL	ECOLAB INC	41,941	$6.535M	0.6%	$155.81 *	$176.33	-16.9%	COM	278865100
SHW	SHERWIN WILLIAMS CO	13,302	$6.112M	0.6%	$459.48 *	$171.20	-15.0%	COM	824348106
GILD	GILEAD SCIENCES INC	76,929	$5.751M	0.6%	$74.76 *	$54.92	+9.0%	COM	375558103
DLB	DOLBY LABORATORIES INC	101,143	$5.482M	0.5%	$54.20 *	$60.05	-17.2%	COM	25659T107
BK	BANK NEW YORK MELLON CORP	154,960	$5.219M	0.5%	$33.68 *	$35.37	-19.7%	COM	064058100
LX	LEXINFINTECH HLDGS LTD	571,299	$5.066M	0.5%	$8.87	$12.36	-28.2%	ADR	528877103
VIST	VISTA OIL & GAS S A B DE C V	2,470,568	$4.941M	0.5%	$2.00	$6.03	-66.8%	ADR	92837L109
DIS	DISNEY WALT CO	49,569	$4.788M	0.5%	$96.59 *	$123.52	-23.6%	COM	254687106
DQ	DAQO NEW ENERGY CORP	66,623	$3.858M	0.4%	$57.91	$58.66	-1.3%	ADR	23703Q203
AXP	AMERICAN EXPRESS CO	26,971	$2.308M	0.2%	$85.57 *	$107.60	-26.4%	COM	025816109
TX	TERNIUM SA	169,831	$2.02M	0.2%	$11.89	$18.54	-35.8%	ADR	880890108
HUYA	HUYA INC	75,955	$1.287M	0.1%	$16.94	$18.58	-8.8%	ADR	44852D108
—	NEW ORIENTAL ED & TECH GRP I	11,215	$1.213M	0.1%	$108.16	$108.16	—	ADR	647581107
TMO	THERMO FISHER SCIENTIFIC INC	3,000	$850K	0.1%	$283.33	$310.51	-10.0%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,555	$647K	0.1%	$47.73	$54.70	-12.6%	ADR	874039100