Hedge Fund
← All Institutions
TT International Asset Management LTD
62 THREADNEEDLE STREET, LONDON EC2R 8HP • 020 7509 1000
Market Value
$473M
-4.8%
Holdings
51
-5
New Purchases
17
Added To
5
Closed
11
Reduced
18
Top 10 Concentration
69.1%
Turnover
54.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGAL | 9.95% | 0.00% | +9.95% | $47M |
| BIDU | 7.14% | 0.00% | +7.14% | $34M |
| EGO | 5.69% | 0.24% | +5.46% | $27M |
| EQX | 5.09% | 0.00% | +5.09% | $24M |
| KSPI | 4.74% | 0.00% | +4.74% | $22M |
| ASHR | 4.32% | 0.00% | +4.32% | $20M |
| MELI | 4.28% | 0.00% | +4.28% | $20M |
| XPEV | 2.94% | 0.00% | +2.94% | $14M |
| BTG | 2.90% | 0.00% | +2.90% | $14M |
| ARIS | 2.72% | 0.00% | +2.72% | $13M |
| ASX | 4.20% | 1.62% | +2.57% | $20M |
| BMA | 8.67% | 6.30% | +2.37% | $41M |
| IBN | 1.76% | 0.00% | +1.76% | $8M |
| TSM | 1.60% | 0.74% | +0.86% | $8M |
| SE | 1.18% | 0.44% | +0.74% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 13.17% | 33.90% | -20.73% | $62M |
| ONTO | 0.11% | 7.82% | -7.71% | $520K |
| FUTU | 0.24% | 7.65% | -7.41% | $1M |
| BEKE | 0.00% | 5.28% | -5.28% | $0 |
| PAM | 6.04% | 9.93% | -3.89% | $29M |
| CYBR | 0.00% | 2.46% | -2.46% | $0 |
| BCH | 3.40% | 5.43% | -2.02% | $16M |
| TGS | 2.54% | 3.95% | -1.41% | $12M |
| BSAC | 3.60% | 4.97% | -1.37% | $17M |
| INTR | 0.00% | 0.78% | -0.78% | $0 |
| BRBR | 0.00% | 0.70% | -0.70% | $0 |
| ICLR | 0.00% | 0.70% | -0.70% | $0 |
| COCO | 0.00% | 0.55% | -0.55% | $0 |
| NICE | 0.36% | 0.87% | -0.52% | $2M |
| GMED | 0.00% | 0.49% | -0.49% | $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 | 3 | $70M | 14.8% |
| Large Cap | 29 | $169M | 35.7% |
| Mid Cap | 18 | $234M | 49.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$85.1B
Median Market Cap
$13.0B
Avg P/E
35.4
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
50
# ETFs / Funds
1
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 13.17% | 424,818 | $62M | $146.58 | -$106M | -517,358 | -54.9% | |
| 2 | GGAL | 9.95% | 876,885 | $47M | $53.64 | — | +876,885 | — | NEW |
| 3 | BMA | 8.67% | 456,718 | $41M | $89.73 | $10M | -283,638 | -38.3% | |
| 4 | BIDU | 7.14% | 258,923 | $34M | $130.26 | — | +258,923 | — | NEW |
| 5 | PAM | 6.04% | 323,322 | $29M | $88.32 | -$21M | -497,978 | -60.6% | |
| 6 | EGO | 5.69% | 751,327 | $27M | $35.82 | $26M | +710,290 | +1730.8% | |
| 7 | EQX | 5.09% | 1,719,905 | $24M | $13.99 | — | +1,719,905 | — | NEW |
| 8 | KSPI | 4.74% | 286,939 | $22M | $78.07 | — | +286,939 | — | NEW |
| 9 | ASHR | 4.32% | 621,592 | $20M | $32.85 | — | +621,592 | — | NEW |
| 10 | MELI | 4.28% | 10,109 | $20M | $1,999.90 | — | +10,109 | — | NEW |
| 11 | ASX | 4.20% | 1,236,070 | $20M | $16.05 | $12M | +508,291 | +69.8% | |
| 12 | BSAC | 3.60% | 550,315 | $17M | $30.89 | -$8M | -381,187 | -40.9% | |
| 13 | BCH | 3.40% | 424,899 | $16M | $37.87 | -$11M | -464,952 | -52.2% | |
| 14 | XPEV | 2.94% | 685,959 | $14M | $20.28 | — | +685,959 | — | NEW |
| 15 | BTG | 2.90% | 3,044,764 | $14M | $4.50 | — | +3,044,764 | — | NEW |
| 16 | ARIS | 2.72% | 792,653 | $13M | $16.23 | — | +792,653 | — | NEW |
| 17 | TGS | 2.54% | 387,255 | $12M | $31.02 | -$8M | -545,459 | -58.5% | |
| 18 | IBN | 1.76% | 279,407 | $8M | $29.80 | — | +279,407 | — | NEW |
| 19 | TSM | 1.60% | 25,479 | $8M | $297.74 | $4M | +12,283 | +93.1% | |
| 20 | SE | 1.18% | 43,845 | $6M | $127.56 | $3M | +31,576 | +257.4% | |
| 21 | TCOM | 0.69% | 45,163 | $3M | $71.90 | — | +45,163 | — | NEW |
| 22 | BBAR | 0.68% | 181,564 | $3M | $17.72 | $2M | +82,496 | +83.3% | |
| 23 | CX | 0.59% | 252,408 | $3M | $11.02 | — | +252,408 | — | NEW |
| 24 | NICE | 0.36% | 14,914 | $2M | $112.98 | -$3M | -15,001 | -50.1% | |
| 25 | FUTU | 0.24% | 6,856 | $1M | $164.09 | -$37M | -211,701 | -96.9% | |
| 26 | VIST | 0.22% | 27,183 | $1M | $38.52 | $15K | -2,817 | -9.4% | |
| 27 | COHR | 0.21% | 6,850 | $1M | $146.13 | -$2M | -7,150 | -51.1% | |
| 28 | YPF | 0.19% | 25,809 | $895K | $34.68 | — | +25,809 | — | NEW |
| 29 | ITUB | 0.14% | 115,360 | $654K | $5.67 | -$374K | -24,640 | -17.6% | |
| 30 | AVPT | 0.11% | 38,458 | $534K | $13.89 | -$2M | -101,046 | -72.4% | |
| 31 | ONTO | 0.11% | 3,691 | $520K | $140.88 | -$38M | -297,012 | -98.8% | |
| 32 | DNLI | 0.07% | 27,000 | $353K | $13.07 | -$591K | -38,000 | -58.5% | |
| 33 | CRDO | 0.07% | 2,800 | $319K | $113.93 | — | +2,800 | — | NEW |
| 34 | LITE | 0.06% | 1,000 | $292K | $292.00 | — | +1,000 | — | NEW |
| 35 | TRU | 0.06% | 3,330 | $285K | $85.59 | — | +3,330 | — | NEW |
| 36 | AMD | 0.06% | 1,600 | $271K | $169.38 | -$2M | -10,400 | -86.7% | |
| 37 | FCN | 0.06% | 1,574 | $268K | $170.27 | -$2M | -14,184 | -90.0% | |
| 38 | LPLA | 0.05% | 648 | $231K | $356.48 | -$2M | -7,296 | -91.8% | |
| 39 | SF | 0.04% | 1,683 | $210K | $124.78 | -$2M | -20,781 | -92.5% | |
| 40 | QXO | 0.04% | 10,738 | $207K | $19.28 | — | +10,738 | — | NEW |
| 41 | H | —% | — | — | — | -$2M | -14,331 | -100.0% | SOLD |
| 42 | GMED | —% | — | — | — | -$2M | -42,249 | -100.0% | SOLD |
| 43 | COCO | —% | — | — | — | -$3M | -64,802 | -100.0% | SOLD |
| 44 | BEKE | —% | — | — | — | -$26M | -1,381,017 | -100.0% | SOLD |
| 45 | INTR | —% | — | — | — | -$4M | -319,606 | -100.0% | SOLD |
| 46 | ICLR | —% | — | — | — | -$3M | -41,290 | -100.0% | SOLD |
| 47 | BLD | —% | — | — | — | -$2M | -5,398 | -100.0% | SOLD |
| 48 | GILD | —% | — | — | — | -$999K | -9,000 | -100.0% | SOLD |
| 49 | DT | —% | — | — | — | -$2M | -49,038 | -100.0% | SOLD |
| 50 | BRBR | —% | — | — | — | -$3M | -95,361 | -100.0% | SOLD |
| 51 | CYBR | —% | — | — | — | -$12M | -434,275 | -100.0% | SOLD |