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TT International Asset Management LTD
62 THREADNEEDLE STREET, LONDON EC2R 8HP • 020 7509 1000
Market Value
$497M
+24.3%
Holdings
57
-1
New Purchases
13
Added To
6
Closed
23
Reduced
13
Top 10 Concentration
87.7%
Turnover
63.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 33.90% | 16.83% | +17.07% | $168M |
| ONTO | 7.82% | 0.00% | +7.82% | $39M |
| FUTU | 7.65% | 0.00% | +7.65% | $38M |
| BCH | 5.43% | 0.00% | +5.43% | $27M |
| BSAC | 4.97% | 0.00% | +4.97% | $25M |
| CYBR | 2.46% | 0.68% | +1.78% | $12M |
| INTR | 0.78% | 0.00% | +0.78% | $4M |
| BEKE | 5.28% | 4.53% | +0.75% | $26M |
| TSM | 0.74% | 0.00% | +0.74% | $4M |
| COHR | 0.52% | 0.00% | +0.52% | $3M |
| SF | 0.51% | 0.00% | +0.51% | $3M |
| DT | 0.48% | 0.00% | +0.48% | $2M |
| AVPT | 0.42% | 0.00% | +0.42% | $2M |
| EGO | 0.24% | 0.00% | +0.24% | $1M |
| ITUB | 0.21% | 0.00% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMA | 6.30% | 15.71% | -9.41% | $31M |
| PAM | 9.93% | 19.14% | -9.21% | $49M |
| RNW | 0.00% | 7.22% | -7.22% | $0 |
| TBBB | 0.00% | 4.75% | -4.75% | $0 |
| VIST | 0.21% | 3.32% | -3.12% | $1M |
| TGS | 3.95% | 6.44% | -2.49% | $20M |
| TRU | 0.00% | 1.10% | -1.10% | $0 |
| TIGO | 0.00% | 0.90% | -0.90% | $0 |
| VLTO | 0.00% | 0.81% | -0.81% | $0 |
| BLD | 0.42% | 1.19% | -0.76% | $2M |
| WCC | 0.00% | 0.76% | -0.76% | $0 |
| ASX | 1.62% | 2.29% | -0.66% | $8M |
| NSIT | 0.00% | 0.65% | -0.65% | $0 |
| XYL | 0.00% | 0.65% | -0.65% | $0 |
| SE | 0.44% | 1.03% | -0.59% | $2M |
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 | $174M | 35.0% |
| Large Cap | 28 | $197M | 39.7% |
| Mid Cap | 22 | $122M | 24.5% |
| Small Cap | 3 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$118.7B
Median Market Cap
$12.4B
Avg P/E
36.1
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 33.90% | 942,176 | $168M | $178.73 | $101M | +349,162 | +58.9% | |
| 2 | PAM | 9.93% | 821,300 | $49M | $60.06 | -$27M | -281,107 | -25.5% | |
| 3 | ONTO | 7.82% | 300,703 | $39M | $129.22 | — | +300,703 | — | NEW |
| 4 | FUTU | 7.65% | 218,557 | $38M | $173.91 | — | +218,557 | — | NEW |
| 5 | BMA | 6.30% | 740,356 | $31M | $42.29 | -$31M | -154,029 | -17.2% | |
| 6 | BCH | 5.43% | 889,851 | $27M | $30.30 | — | +889,851 | — | NEW |
| 7 | BEKE | 5.28% | 1,381,017 | $26M | $19.00 | $8M | +359,893 | +35.2% | |
| 8 | BSAC | 4.97% | 931,502 | $25M | $26.50 | — | +931,502 | — | NEW |
| 9 | TGS | 3.95% | 932,714 | $20M | $21.03 | -$6M | -61,220 | -6.2% | |
| 10 | CYBR | 2.46% | 434,275 | $12M | $28.13 | $10M | +385,225 | +785.4% | |
| 11 | ASX | 1.62% | 727,779 | $8M | $11.09 | -$1M | -156,189 | -17.7% | |
| 12 | NICE | 0.87% | 29,915 | $4M | $144.78 | -$21K | +4,151 | +16.1% | |
| 13 | INTR | 0.78% | 319,606 | $4M | $12.07 | — | +319,606 | — | NEW |
| 14 | TSM | 0.74% | 13,196 | $4M | $279.29 | — | +13,196 | — | NEW |
| 15 | BRBR | 0.70% | 95,361 | $3M | $36.35 | -$798K | +21,745 | +29.5% | |
| 16 | ICLR | 0.70% | 41,290 | $3M | $83.78 | $859K | -116,706 | -73.9% | |
| 17 | COCO | 0.55% | 64,802 | $3M | $42.47 | -$2M | -55,372 | -46.1% | |
| 18 | LPLA | 0.53% | 7,944 | $3M | $332.69 | $722K | +2,822 | +55.1% | |
| 19 | COHR | 0.52% | 14,000 | $3M | $184.66 | — | +14,000 | — | NEW |
| 20 | SF | 0.51% | 22,464 | $3M | $113.47 | — | +22,464 | — | NEW |
| 21 | FCN | 0.51% | 15,758 | $3M | $161.65 | -$914K | -5,673 | -26.5% | |
| 22 | GMED | 0.49% | 42,249 | $2M | $57.27 | -$573K | -8,460 | -16.7% | |
| 23 | DT | 0.48% | 49,038 | $2M | $48.45 | — | +49,038 | — | NEW |
| 24 | SE | 0.44% | 12,269 | $2M | $178.73 | -$2M | -13,462 | -52.3% | |
| 25 | BLD | 0.42% | 5,398 | $2M | $390.86 | -$3M | -9,260 | -63.2% | |
| 26 | AVPT | 0.42% | 139,504 | $2M | $15.01 | — | +139,504 | — | NEW |
| 27 | H | 0.41% | 14,331 | $2M | $141.93 | -$1M | -8,078 | -36.0% | |
| 28 | AMD | 0.39% | 12,000 | $2M | $161.79 | -$45K | -2,000 | -14.3% | |
| 29 | EGO | 0.24% | 41,037 | $1M | $28.89 | — | +41,037 | — | NEW |
| 30 | VIST | 0.21% | 30,000 | $1M | $34.40 | -$12M | -247,876 | -89.2% | |
| 31 | ITUB | 0.21% | 140,000 | $1M | $7.34 | — | +140,000 | — | NEW |
| 32 | GILD | 0.20% | 9,000 | $999K | $111.00 | $1K | — | — | |
| 33 | DNLI | 0.19% | 65,000 | $944K | $14.52 | $34K | — | — | |
| 34 | BBAR | 0.17% | 99,068 | $824K | $8.32 | — | +99,068 | — | NEW |
| 35 | EVEX | —% | — | — | — | -$412K | -60,050 | -100.0% | SOLD |
| 36 | ORA | —% | — | — | — | -$1M | -13,914 | -100.0% | SOLD |
| 37 | ECL | —% | — | — | — | -$2M | -6,261 | -100.0% | SOLD |
| 38 | AVGO | —% | — | — | — | -$420K | -1,524 | -100.0% | SOLD |
| 39 | ITRI | —% | — | — | — | -$648K | -4,923 | -100.0% | SOLD |
| 40 | SCCO | —% | — | — | — | -$1M | -13,537 | -100.0% | SOLD |
| 41 | CDLR | —% | — | — | — | -$2M | -115,183 | -100.0% | SOLD |
| 42 | XYL | —% | — | — | — | -$3M | -20,001 | -100.0% | SOLD |
| 43 | BZ | —% | — | — | — | -$503K | -28,207 | -100.0% | SOLD |
| 44 | MELI | —% | — | — | — | -$818K | -313 | -100.0% | SOLD |
| 45 | CSL | —% | — | — | — | -$581K | -1,555 | -100.0% | SOLD |
| 46 | WCC | —% | — | — | — | -$3M | -16,452 | -100.0% | SOLD |
| 47 | VLTO | —% | — | — | — | -$3M | -31,986 | -100.0% | SOLD |
| 48 | MIR | —% | — | — | — | -$2M | -105,551 | -100.0% | SOLD |
| 49 | RNW | —% | — | — | — | -$29M | -184,695 | -100.0% | SOLD |
| 50 | SUPV | —% | — | — | — | -$601K | -56,796 | -100.0% | SOLD |
| 51 | TIGO | —% | — | — | — | -$4M | -34,515 | -100.0% | SOLD |
| 52 | NSIT | —% | — | — | — | -$3M | -18,751 | -100.0% | SOLD |
| 53 | HUBB | —% | — | — | — | -$1M | -3,452 | -100.0% | SOLD |
| 54 | TRU | —% | — | — | — | -$4M | -49,742 | -100.0% | SOLD |
| 55 | NU | —% | — | — | — | -$1M | -104,919 | -100.0% | SOLD |
| 56 | OC | —% | — | — | — | -$1M | -10,428 | -100.0% | SOLD |
| 57 | TBBB | —% | — | — | — | -$19M | -683,977 | -100.0% | SOLD |