Managers / Q3 2019 · view latest →
TT INTERNATIONAL
CIK 0001483532 · 62 THREADNEEDLE STREET, LONDON, X0, EC2R 8HP · 00 44 20 7509 1000
Reported Value
$1.1B
Q3 2019
Positions
35
Filings on Record
7
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Tt International reported $1.1B in U.S.-listed holdings across 35 positions for Q3 2019.
The portfolio is heavily concentrated: BABA alone accounts for 30.0% of reported value.
Compared with Q2 2019, the fund opened 6 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 74.9% · $834M
- Common Stock · 14.6% · $163M
- Other · 10.5% · $117M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.