TT International Asset Management LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001809187 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $1.461B (100.0% shares, 0.0% debt)

Holdings (40)

BABA ALIBABA GROUP HLDG LTD 34.4%
Value $503M Shares 2,333,520 Share Price $215.70 Est. Cost/Share $208.60 Unrealized @ Report Date +3.4%
QFIN 360 FINANCE INC 8.6%
Value $126M Shares 11,732,426 Share Price $10.71 Est. Cost/Share $8.58 Unrealized @ Report Date +24.8%
VALE VALE S A 8.3%
Value $121M Shares 11,707,734 Share Price $10.31 Est. Cost/Share $10.71 Unrealized @ Report Date -3.7%
— NEW ORIENTAL ED & TECH GRP I 8.0%
Value $117M Shares 899,981 Share Price $130.23 Est. Cost/Share $129.95 Unrealized @ Report Date —
— VEON LTD 6.8%
Value $99.56M Shares 55,312,705 Share Price $1.80 Est. Cost/Share $1.51 Unrealized @ Report Date —
IBN ICICI BK LTD 5.6%
Value $81.28M Shares 8,749,743 Share Price $9.29 Est. Cost/Share $10.49 Unrealized @ Report Date -11.4%
TME TENCENT MUSIC ENTMT GROUP 3.4%
Value $49.33M Shares 3,665,087 Share Price $13.46 Est. Cost/Share $11.84 Unrealized @ Report Date +13.7%
HDB HDFC BANK LTD 3.3%
Value $47.52M Shares 1,045,220 Share Price $45.46 Est. Cost/Share $45.42 Unrealized @ Report Date +0.1%
NOAH NOAH HLDGS LTD 2.7%
Value $39.58M Shares 1,553,878 Share Price $25.47 Est. Cost/Share $31.54 Unrealized @ Report Date -19.2%
HUYA HUYA INC 2.3%
Value $34.01M Shares 1,821,426 Share Price $18.67 Est. Cost/Share $16.77 Unrealized @ Report Date +11.4%
NBIS YANDEX N V 2.1%
Value $30.94M Shares 618,579 Share Price $50.02 Est. Cost/Share $34.05 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $20.4M Shares 114,306 Share Price $178.50 Est. Cost/Share $212.55 Unrealized @ Report Date -16.0%
MSFT MICROSOFT CORP 1.3%
Value $18.95M Shares 93,137 Share Price $203.51 * Est. Cost/Share $156.34 Unrealized @ Report Date +24.3%
HOLX HOLOGIC INC 1.0%
Value $15.28M Shares 267,997 Share Price $57.00 Est. Cost/Share $49.07 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $14.92M Shares 270,669 Share Price $55.13 * Est. Cost/Share $41.01 Unrealized @ Report Date -2.5%
GOOG ALPHABET INC 0.9%
Value $12.85M Shares 9,092 Share Price $1413.55 * Est. Cost/Share $67.34 Unrealized @ Report Date +4.2%
DG DOLLAR GEN CORP NEW 0.9%
Value $12.8M Shares 67,185 Share Price $190.50 * Est. Cost/Share $142.31 Unrealized @ Report Date +23.7%
PGR PROGRESSIVE CORP OHIO 0.8%
Value $11.89M Shares 148,430 Share Price $80.11 * Est. Cost/Share $65.34 Unrealized @ Report Date +4.2%
— LINDE PLC 0.7%
Value $10.66M Shares 50,266 Share Price $212.09 Est. Cost/Share $175.73 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.7%
Value $9.598M Shares 145,724 Share Price $65.86 * Est. Cost/Share $58.53 Unrealized @ Report Date +3.7%
V VISA INC 0.6%
Value $9.251M Shares 47,891 Share Price $193.17 * Est. Cost/Share $180.69 Unrealized @ Report Date +2.8%
ELV ANTHEM INC 0.6%
Value $9.084M Shares 34,546 Share Price $262.95 * Est. Cost/Share $251.09 Unrealized @ Report Date -2.8%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $8.749M Shares 65,253 Share Price $134.08 * Est. Cost/Share $123.12 Unrealized @ Report Date -3.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value $8.051M Shares 13,934 Share Price $577.80 * Est. Cost/Share $171.22 Unrealized @ Report Date +7.2%
VIST VISTA OIL & GAS S A B DE C V 0.5%
Value $6.839M Shares 2,242,414 Share Price $3.05 Est. Cost/Share $6.03 Unrealized @ Report Date -49.4%
NEM NEWMONT CORP 0.4%
Value $6.105M Shares 98,898 Share Price $61.73 * Est. Cost/Share $49.87 Unrealized @ Report Date +4.6%
ECL ECOLAB INC 0.4%
Value $5.862M Shares 29,466 Share Price $198.94 * Est. Cost/Share $176.33 Unrealized @ Report Date +6.4%
DIS DISNEY WALT CO 0.4%
Value $5.527M Shares 49,569 Share Price $111.50 * Est. Cost/Share $123.52 Unrealized @ Report Date -11.8%
LX LEXINFINTECH HLDGS LTD 0.4%
Value $5.522M Shares 519,022 Share Price $10.64 Est. Cost/Share $12.36 Unrealized @ Report Date -13.9%
BDX BECTON DICKINSON & CO 0.3%
Value $4.562M Shares 19,068 Share Price $239.25 * Est. Cost/Share $224.95 Unrealized @ Report Date -4.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $3.85M Shares 99,633 Share Price $38.64 * Est. Cost/Share $35.37 Unrealized @ Report Date -7.0%
GILD GILEAD SCIENCES INC 0.2%
Value $3.132M Shares 40,717 Share Price $76.92 * Est. Cost/Share $54.92 Unrealized @ Report Date +13.1%
JD JD.COM INC 0.2%
Value $2.348M Shares 39,032 Share Price $60.16 Est. Cost/Share $50.63 Unrealized @ Report Date +18.9%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value $2.203M Shares 69,910 Share Price $31.51 Est. Cost/Share $22.92 Unrealized @ Report Date +37.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.502M Shares 15,782 Share Price $95.17 * Est. Cost/Share $107.60 Unrealized @ Report Date -17.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.137M Shares 20,045 Share Price $56.72 Est. Cost/Share $54.05 Unrealized @ Report Date +5.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $465K Shares 20,736 Share Price $22.42 * Est. Cost/Share $16.44 Unrealized @ Report Date +11.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $256K Shares 10,970 Share Price $23.34 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $225K Shares 3,465 Share Price $64.94 * Est. Cost/Share $61.75 Unrealized @ Report Date -1.3%
OC OWENS CORNING NEW 0.0%
Value $217K Shares 3,902 Share Price $55.61 Est. Cost/Share $46.62 Unrealized @ Report Date +19.6%