TT International Asset Management LTD Quant / Systematic

CIK: 0001809187 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $1,461,363 (100.0% shares, 0.0% debt)

Holdings (40)

BABA ALIBABA GROUP HLDG LTD 34.4%

Value ($000) $503,340 Shares 2,333,520 Est. Cost $200.04 Unrealized —

QFIN 360 FINANCE INC 8.6%

Value ($000) $125,654 Shares 11,732,426 Est. Cost $8.10 Unrealized —

VALE VALE S A 8.3%

Value ($000) $120,706 Shares 11,707,734 Est. Cost $8.50 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 8.0%

Value ($000) $117,204 Shares 899,981 Est. Cost $129.95 Unrealized —

— VEON LTD 6.8%

Value ($000) $99,562 Shares 55,312,705 Est. Cost $1.51 Unrealized —

IBN ICICI BK LTD 5.6%

Value ($000) $81,285 Shares 8,749,743 Est. Cost $9.00 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 3.4%

Value ($000) $49,332 Shares 3,665,087 Est. Cost $13.46 Unrealized —

HDB HDFC BANK LTD 3.3%

Value ($000) $47,515 Shares 1,045,220 Est. Cost $43.06 Unrealized —

NOAH NOAH HLDGS LTD 2.7%

Value ($000) $39,577 Shares 1,553,878 Est. Cost $25.86 Unrealized —

HUYA HUYA INC 2.3%

Value ($000) $34,006 Shares 1,821,426 Est. Cost $18.60 Unrealized —

NBIS YANDEX N V 2.1%

Value ($000) $30,941 Shares 618,579 Est. Cost $34.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $20,404 Shares 114,306 Est. Cost $212.55 Unrealized -14.1%

MSFT MICROSOFT CORP 1.3%

Value ($000) $18,954 Shares 93,137 Est. Cost $156.34 Unrealized +10.7%

HOLX HOLOGIC INC 1.0%

Value ($000) $15,275 Shares 267,997 Est. Cost $49.07 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $14,921 Shares 270,669 Est. Cost $41.01 Unrealized -0.6%

GOOG ALPHABET INC 0.9%

Value ($000) $12,852 Shares 9,092 Est. Cost $67.34 Unrealized -0.5%

DG DOLLAR GEN CORP NEW 0.9%

Value ($000) $12,799 Shares 67,185 Est. Cost $142.31 Unrealized +17.5%

PGR PROGRESSIVE CORP OHIO 0.8%

Value ($000) $11,890 Shares 148,430 Est. Cost $65.34 Unrealized +1.5%

— LINDE PLC 0.7%

Value ($000) $10,661 Shares 50,266 Est. Cost $175.73 Unrealized —

DLB DOLBY LABORATORIES INC 0.7%

Value ($000) $9,598 Shares 145,724 Est. Cost $58.53 Unrealized -5.9%

V VISA INC 0.6%

Value ($000) $9,251 Shares 47,891 Est. Cost $180.69 Unrealized -2.9%

ELV ANTHEM INC 0.6%

Value ($000) $9,084 Shares 34,546 Est. Cost $251.09 Unrealized -1.6%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value ($000) $8,749 Shares 65,253 Est. Cost $123.12 Unrealized -5.2%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $8,051 Shares 13,934 Est. Cost $171.22 Unrealized +0.2%

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

Value ($000) $6,839 Shares 2,242,414 Est. Cost $2.00 Unrealized —

NEM NEWMONT CORP 0.4%

Value ($000) $6,105 Shares 98,898 Est. Cost $49.87 Unrealized 0.0%

ECL ECOLAB INC 0.4%

Value ($000) $5,862 Shares 29,466 Est. Cost $176.33 Unrealized +3.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $5,527 Shares 49,569 Est. Cost $123.52 Unrealized -12.7%

LX LEXINFINTECH HLDGS LTD 0.4%

Value ($000) $5,522 Shares 519,022 Est. Cost $8.87 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $4,562 Shares 19,068 Est. Cost $224.95 Unrealized -2.1%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $3,850 Shares 99,633 Est. Cost $35.37 Unrealized -12.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $3,132 Shares 40,717 Est. Cost $54.92 Unrealized +11.9%

JD JD.COM INC 0.2%

Value ($000) $2,348 Shares 39,032 Est. Cost $60.16 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.2%

Value ($000) $2,203 Shares 69,910 Est. Cost $31.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,502 Shares 15,782 Est. Cost $107.60 Unrealized -20.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,137 Shares 20,045 Est. Cost $50.64 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $465 Shares 20,736 Est. Cost $16.44 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $256 Shares 10,970 Est. Cost $18.76 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value ($000) $225 Shares 3,465 Est. Cost $61.75 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $217 Shares 3,902 Est. Cost $46.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,333,520	$503,340	34.4%	$200.04	—	ADR	01609W102
QFIN	360 FINANCE INC	11,732,426	$125,654	8.6%	$8.10	—	ADR	88557W101
VALE	VALE S A	11,707,734	$120,706	8.3%	$8.50	—	ADR	91912E105
—	NEW ORIENTAL ED & TECH GRP I	899,981	$117,204	8.0%	$129.95	—	ADR	647581107
—	VEON LTD	55,312,705	$99,562	6.8%	$1.51	—	ADR	91822M106
IBN	ICICI BK LTD	8,749,743	$81,285	5.6%	$9.00	—	ADR	45104G104
TME	TENCENT MUSIC ENTMT GROUP	3,665,087	$49,332	3.4%	$13.46	—	ADR	88034P109
HDB	HDFC BANK LTD	1,045,220	$47,515	3.3%	$43.06	—	ADR	40415F101
NOAH	NOAH HLDGS LTD	1,553,878	$39,577	2.7%	$25.86	—	ADR	65487X102
HUYA	HUYA INC	1,821,426	$34,006	2.3%	$18.60	—	ADR	44852D108
NBIS	YANDEX N V	618,579	$30,941	2.1%	$34.05	—	COM	N97284108
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,306	$20,404	1.4%	$212.55	-14.1%	COM	084670702
MSFT	MICROSOFT CORP	93,137	$18,954	1.3%	$156.34	+10.7%	COM	594918104
HOLX	HOLOGIC INC	267,997	$15,275	1.0%	$49.07	0.0%	COM	436440101
VZ	VERIZON COMMUNICATIONS INC	270,669	$14,921	1.0%	$41.01	-0.6%	COM	92343V104
GOOG	ALPHABET INC	9,092	$12,852	0.9%	$67.34	-0.5%	COM	02079K107
DG	DOLLAR GEN CORP NEW	67,185	$12,799	0.9%	$142.31	+17.5%	COM	256677105
PGR	PROGRESSIVE CORP OHIO	148,430	$11,890	0.8%	$65.34	+1.5%	COM	743315103
—	LINDE PLC	50,266	$10,661	0.7%	$175.73	—	COM	G5494J103
DLB	DOLBY LABORATORIES INC	145,724	$9,598	0.7%	$58.53	-5.9%	COM	25659T107
V	VISA INC	47,891	$9,251	0.6%	$180.69	-2.9%	COM	92826C839
ELV	ANTHEM INC	34,546	$9,084	0.6%	$251.09	-1.6%	COM	036752103
FIS	FIDELITY NATL INFORMATION SV	65,253	$8,749	0.6%	$123.12	-5.2%	COM	31620M106
SHW	SHERWIN WILLIAMS CO	13,934	$8,051	0.6%	$171.22	+0.2%	COM	824348106
VIST	VISTA OIL & GAS S A B DE C V	2,242,414	$6,839	0.5%	$2.00	—	ADR	92837L109
NEM	NEWMONT CORP	98,898	$6,105	0.4%	$49.87	0.0%	COM	651639106
ECL	ECOLAB INC	29,466	$5,862	0.4%	$176.33	+3.3%	COM	278865100
DIS	DISNEY WALT CO	49,569	$5,527	0.4%	$123.52	-12.7%	COM	254687106
LX	LEXINFINTECH HLDGS LTD	519,022	$5,522	0.4%	$8.87	—	ADR	528877103
BDX	BECTON DICKINSON & CO	19,068	$4,562	0.3%	$224.95	-2.1%	COM	075887109
BK	BANK NEW YORK MELLON CORP	99,633	$3,850	0.3%	$35.37	-12.1%	COM	064058100
GILD	GILEAD SCIENCES INC	40,717	$3,132	0.2%	$54.92	+11.9%	COM	375558103
JD	JD.COM INC	39,032	$2,348	0.2%	$60.16	—	ADR	47215P106
KC	KINGSOFT CLOUD HLDGS LTD	69,910	$2,203	0.2%	$31.51	—	ADR	49639K101
AXP	AMERICAN EXPRESS CO	15,782	$1,502	0.1%	$107.60	-20.4%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,045	$1,137	0.1%	$50.64	—	ADR	874039100
WY	WEYERHAEUSER CO MTN BE	20,736	$465	0.0%	$16.44	0.0%	COM	962166104
TPICQ	TPI COMPOSITES INC	10,970	$256	0.0%	$18.76	0.0%	COM	87266J104
XYL	XYLEM INC	3,465	$225	0.0%	$61.75	0.0%	COM	98419M100
OC	OWENS CORNING NEW	3,902	$217	0.0%	$46.62	0.0%	COM	690742101