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TT International Asset Management LTD
62 THREADNEEDLE STREET, LONDON EC2R 8HP • 020 7509 1000
Market Value
$381M
-30.4%
Holdings
57
-8
New Purchases
10
Added To
16
Closed
14
Reduced
17
Top 10 Concentration
81.6%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNW | 7.58% | 0.32% | +7.25% | $29M |
| BABA | 17.67% | 12.31% | +5.36% | $67M |
| BMA | 16.50% | 13.30% | +3.20% | $63M |
| ASX | 2.40% | 0.01% | +2.39% | $9M |
| PAM | 20.09% | 18.62% | +1.47% | $76M |
| NICE | 1.14% | 0.00% | +1.14% | $4M |
| SE | 1.08% | 0.11% | +0.98% | $4M |
| FCN | 0.91% | 0.00% | +0.91% | $3M |
| TIGO | 0.94% | 0.05% | +0.89% | $4M |
| TGS | 6.76% | 5.94% | +0.83% | $26M |
| BRBR | 1.12% | 0.33% | +0.79% | $4M |
| COCO | 1.14% | 0.55% | +0.58% | $4M |
| MIR | 0.60% | 0.17% | +0.43% | $2M |
| WCC | 0.80% | 0.38% | +0.42% | $3M |
| NU | 0.38% | 0.00% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 0.00% | 5.74% | -5.74% | $0 |
| VIST | 3.49% | 8.25% | -4.76% | $13M |
| NTES | 0.00% | 4.01% | -4.01% | $0 |
| BEKE | 4.76% | 8.52% | -3.76% | $18M |
| ITUB | 0.00% | 3.26% | -3.26% | $0 |
| JD | 0.00% | 2.49% | -2.49% | $0 |
| TAL | 0.00% | 2.35% | -2.35% | $0 |
| VRT | 0.00% | 0.71% | -0.71% | $0 |
| SF | 0.00% | 0.66% | -0.66% | $0 |
| TKR | 0.00% | 0.58% | -0.58% | $0 |
| WGO | 0.00% | 0.36% | -0.36% | $0 |
| ICLR | 0.68% | 1.03% | -0.35% | $3M |
| CDLR | 0.60% | 0.90% | -0.30% | $2M |
| P | 0.00% | 0.29% | -0.29% | $0 |
| TSM | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.1% |
| Basic Materials | 20.6% |
| Energy | 19.3% |
| Consumer Cyclical | 13.6% |
| Communication Services | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $70M | 18.3% |
| Large Cap | 29 | $72M | 18.9% |
| Mid Cap | 20 | $234M | 61.4% |
| Small Cap | 4 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$117.2B
Median Market Cap
$13.6B
Avg P/E
32.3
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAM | 20.09% | 1,102,407 | $76M | $69.38 | -$25M | -217,130 | -16.5% | |
| 2 | BABA | 17.67% | 593,014 | $67M | $113.41 | -$98K | +83,660 | +16.4% | |
| 3 | BMA | 16.50% | 894,385 | $63M | $70.21 | -$10M | -68,903 | -7.2% | |
| 4 | RNW | 7.58% | 184,695 | $29M | $156.11 | $27M | -116,697 | -38.7% | |
| 5 | TGS | 6.76% | 993,934 | $26M | $25.90 | -$7M | -233,722 | -19.0% | |
| 6 | BEKE | 4.76% | 1,021,124 | $18M | $17.74 | -$28M | -1,297,734 | -56.0% | |
| 7 | VIST | 3.49% | 277,876 | $13M | $47.81 | -$32M | -691,645 | -71.3% | |
| 8 | ASX | 2.40% | 883,968 | $9M | $10.33 | $9M | +879,467 | +19539.4% | |
| 9 | BLD | 1.25% | 14,658 | $5M | $323.74 | -$2M | -6,050 | -29.2% | |
| 10 | TRU | 1.15% | 49,742 | $4M | $88.00 | -$419K | -8,054 | -13.9% | |
| 11 | NICE | 1.14% | 25,764 | $4M | $168.91 | — | +25,764 | — | NEW |
| 12 | COCO | 1.14% | 120,174 | $4M | $36.10 | $1M | +21,148 | +21.4% | |
| 13 | BRBR | 1.12% | 73,616 | $4M | $57.93 | $2M | +49,064 | +199.8% | |
| 14 | SE | 1.08% | 25,731 | $4M | $159.94 | $4M | +21,310 | +482.0% | |
| 15 | TIGO | 0.94% | 34,515 | $4M | $103.78 | $3M | +30,180 | +696.2% | |
| 16 | FCN | 0.91% | 21,431 | $3M | $161.50 | — | +21,431 | — | NEW |
| 17 | VLTO | 0.85% | 31,986 | $3M | $100.95 | $246K | +1,380 | +4.5% | |
| 18 | H | 0.82% | 22,409 | $3M | $139.65 | -$1M | -14,608 | -39.5% | |
| 19 | WCC | 0.80% | 16,452 | $3M | $185.20 | $964K | +3,038 | +22.6% | |
| 20 | GMED | 0.79% | 50,709 | $3M | $59.02 | $194K | +12,478 | +32.6% | |
| 21 | CYBR | 0.71% | 49,050 | $3M | $55.21 | $792 | -8,368 | -14.6% | |
| 22 | ICLR | 0.68% | 157,996 | $3M | $16.46 | -$3M | +125,796 | +390.7% | |
| 23 | NSIT | 0.68% | 18,751 | $3M | $138.08 | -$1M | -5,953 | -24.1% | |
| 24 | XYL | 0.68% | 20,001 | $3M | $129.36 | $223K | +207 | +1.1% | |
| 25 | CDLR | 0.60% | 115,183 | $2M | $19.87 | -$3M | -135,019 | -54.0% | |
| 26 | MIR | 0.60% | 105,551 | $2M | $21.53 | $1M | +43,205 | +69.3% | |
| 27 | AMD | 0.52% | 14,000 | $2M | $141.90 | -$610K | +4,809 | +52.3% | |
| 28 | LPLA | 0.50% | 5,122 | $2M | $374.97 | -$2M | -6,841 | -57.2% | |
| 29 | ECL | 0.44% | 6,261 | $2M | $269.44 | $851K | +2,963 | +89.8% | |
| 30 | NU | 0.38% | 104,919 | $1M | $13.72 | — | +104,919 | — | NEW |
| 31 | OC | 0.38% | 10,428 | $1M | $137.52 | $440K | +3,467 | +49.8% | |
| 32 | HUBB | 0.37% | 3,452 | $1M | $408.41 | $54K | -644 | -15.7% | |
| 33 | SCCO | 0.36% | 13,537 | $1M | $101.17 | — | +13,537 | — | NEW |
| 34 | ORA | 0.31% | 13,914 | $1M | $83.76 | -$31K | -2,987 | -17.7% | |
| 35 | GILD | 0.26% | 9,000 | $998K | $110.87 | $474K | +4,325 | +92.5% | |
| 36 | DNLI | 0.24% | 65,000 | $909K | $13.99 | — | +65,000 | — | NEW |
| 37 | MELI | 0.21% | 313 | $818K | $2,613.63 | — | +313 | — | NEW |
| 38 | ITRI | 0.17% | 4,923 | $648K | $131.63 | — | +4,923 | — | NEW |
| 39 | SUPV | 0.16% | 56,796 | $601K | $10.59 | -$992K | -65,239 | -53.5% | |
| 40 | CSL | 0.15% | 1,555 | $581K | $373.40 | -$242K | -861 | -35.6% | |
| 41 | BZ | 0.13% | 28,207 | $503K | $17.84 | — | +28,207 | — | NEW |
| 42 | AVGO | 0.11% | 1,524 | $420K | $275.65 | — | +1,524 | — | NEW |
| 43 | EVEX | 0.11% | 60,050 | $412K | $6.86 | — | +60,050 | — | NEW |
| 44 | VRT | —% | — | — | — | -$4M | -54,045 | -100.0% | SOLD |
| 45 | TKR | —% | — | — | — | -$3M | -44,473 | -100.0% | SOLD |
| 46 | TAL | —% | — | — | — | -$13M | -973,824 | -100.0% | SOLD |
| 47 | TSM | —% | — | — | — | -$1M | -8,133 | -100.0% | SOLD |
| 48 | TTEK | —% | — | — | — | -$497K | -16,993 | -100.0% | SOLD |
| 49 | WGO | —% | — | — | — | -$2M | -57,889 | -100.0% | SOLD |
| 50 | SF | —% | — | — | — | -$4M | -38,126 | -100.0% | SOLD |
| 51 | PTC | —% | — | — | — | -$1M | -6,952 | -100.0% | SOLD |
| 52 | FSLR | —% | — | — | — | -$1M | -8,048 | -100.0% | SOLD |
| 53 | ITUB | —% | — | — | — | -$18M | -3,241,085 | -100.0% | SOLD |
| 54 | JD | —% | — | — | — | -$14M | -330,714 | -100.0% | SOLD |
| 55 | NTES | —% | — | — | — | -$22M | -212,964 | -100.0% | SOLD |
| 56 | P | —% | — | — | — | -$2M | -35,338 | -100.0% | SOLD |
| 57 | PDD | —% | — | — | — | -$31M | -265,302 | -100.0% | SOLD |