TT INTERNATIONAL
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.3%; sector active share 51.7% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
56 tracked positions · as of Sep 30, 2020Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 42.7% | $791,293,449 |
| Financial Services | 16.5% | $306,399,995 |
| Technology | 12.9% | $238,706,084 |
| Communication Services | 11.4% | $211,998,531 |
| Basic Materials | 9.8% | $181,808,440 |
| Industrials | 3.9% | $73,159,802 |
| Healthcare | 1.6% | $29,488,878 |
| Consumer Defensive | 1.0% | $17,821,554 |
| Unclassified | 0.1% | $1,071,000 |
| Real Estate | 0.0% | $511,021 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 2,222,274 | $653,304,110 | 35.27% | |
| VALE |
Vale S.A.
Basic Materials
|
First | 15,007,832 | $158,782,862 | 8.57% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
First | 10,817,270 | $129,158,203 | 6.97% | |
| KC |
Kingsoft Cloud Holdings Ltd
Technology
|
First | 3,260,559 | $96,284,307 | 5.20% | |
| VNET |
VNET Group, Inc.
Technology
|
First | 3,735,628 | $86,517,144 | 4.67% | |
| IBN |
Icici Bank Ltd
Financial Services
|
First | 8,499,087 | $83,546,025 | 4.51% | |
| SE |
Sea Ltd
Consumer Cyclical
|
First | 433,443 | $66,767,559 | 3.60% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
First | 4,085,704 | $60,345,848 | 3.26% | |
| VEON |
VEON Ltd.
Communication Services
|
First | 46,451,327 | $58,528,672 | 3.16% | |
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
First | 1,808,685 | $54,115,855 | 2.92% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
First | 2,375,539 | $47,677,067 | 2.57% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
First | 653,874 | $42,665,000 | 2.30% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
First | 617,326 | $30,841,606 | 1.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 103,382 | $22,014,163 | 1.19% | |
| MSFT |
Microsoft Corp
Technology
|
First | 100,428 | $21,123,021 | 1.14% | |
| DQ |
Daqo New Energy Corp.
Technology
|
First | 141,018 | $19,071,274 | 1.03% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 10,608 | $15,589,000 | 0.84% | |
| HUYA |
HUYA Inc.
Communication Services
|
First | 607,235 | $14,543,278 | 0.79% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 65,745 | $13,781,466 | 0.74% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 231,066 | $13,746,116 | 0.74% | |
|
|
First | 188,693 | $12,542,000 | 0.68% | ||
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 82,123 | $12,089,326 | 0.65% | |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
First | 297,312 | $11,568,409 | 0.62% | |
| PGR |
Progressive Corp
Financial Services
|
First | 113,788 | $10,772,309 | 0.58% | |
| NOAH |
Noah Holdings Ltd
Financial Services
|
First | 399,694 | $10,420,022 | 0.56% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 35,660 | $9,577,919 | 0.52% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
First | 56,125 | $9,532,270 | 0.51% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
First | 13,590 | $9,468,697 | 0.51% | |
| V |
Visa Inc.
Financial Services
|
First | 46,996 | $9,397,790 | 0.51% | |
| DLB |
Dolby Laboratories, Inc.
Industrials
|
First | 125,618 | $8,325,961 | 0.45% | |
| NIU |
Niu Technologies
Consumer Cyclical
|
First | 410,492 | $7,881,446 | 0.43% | |
| NEM |
NEWMONT Corp
Basic Materials
|
First | 96,057 | $6,094,816 | 0.33% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 48,444 | $6,010,931 | 0.32% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 29,516 | $5,898,477 | 0.32% | |
| LX |
LexinFintech Holdings Ltd.
Financial Services
|
First | 767,701 | $5,258,751 | 0.28% | |
| AON |
Aon plc
Financial Services
|
First | 21,663 | $4,469,076 | 0.24% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
First | 18,811 | $4,376,944 | 0.24% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
First | 52,762 | $4,094,858 | 0.22% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
First | 27,024 | $4,040,088 | 0.22% | |
| ACMR |
ACM Research, Inc.
Technology
|
First | 24,984 | $1,726,391 | 0.09% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 20,045 | $1,625,048 | 0.09% | |
| BNTX |
BioNTech SE
Healthcare
|
First | 16,000 | $1,107,680 | 0.06% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 16,000 | $964,640 | 0.05% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 10,500 | $919,695 | 0.05% | |
| DRD |
Drdgold Ltd
Basic Materials
|
First | 75,000 | $888,750 | 0.05% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
First | 60,578 | $674,838 | 0.04% | |
|
|
First | 3,765 | $569,686 | 0.03% | ||
|
|
First | 6,210 | $528,000 | 0.03% | ||
| WTW |
Willis Towers Watson PLC
Financial Services
|
First | 2,500 | $522,050 | 0.03% | |
| WY |
Weyerhaeuser Co
Real Estate
|
First | 17,918 | $511,021 | 0.03% |
Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.