SEC 13F Intelligence

Managers / Q2 2019 · view latest →

TT INTERNATIONAL

CIK 0001483532 · 62 THREADNEEDLE STREET, LONDON, X0, EC2R 8HP · 00 44 20 7509 1000

Reported Value
$1.3B
Q2 2019
Positions
49
Filings on Record
7
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Tt International reported $1.3B in U.S.-listed holdings across 49 positions for Q2 2019.

The portfolio is heavily concentrated: BABA alone accounts for 27.0% of reported value.

Compared with Q1 2019, the fund opened 18 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $776MQ4 ’18Q1 ’19: $948MQ1 ’19Q2 ’19: $1.3BQ2 ’19Q3 ’19: $1.1BQ3 ’19Q4 ’19: $1.2BQ4 ’19Q1 ’20: $1.2BQ1 ’20Q3 ’20: $1.9BQ3 ’20filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$1.9B60Nov 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B32Mar 9, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$1.2B32Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B35Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B49Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$948M43May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$776M39Feb 12, 201913F-HRchanges · 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 ↗.