Managers / Q1 2019 · view latest →
TT INTERNATIONAL
CIK 0001483532 · 62 THREADNEEDLE STREET, LONDON, X0, EC2R 8HP · 00 44 20 7509 1000
Reported Value
$948M
Q1 2019
Positions
43
Filings on Record
7
2019–present window
Filed
May 14, 2019
original filing
Summary
Tt International reported $948M in U.S.-listed holdings across 43 positions for Q1 2019.
The portfolio is heavily concentrated: BABA alone accounts for 30.4% of reported value.
Compared with Q4 2018, the fund opened 15 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $1.9B | 60 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 32 | Mar 9, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 32 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 35 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 49 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $948M | 43 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $776M | 39 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.