13F-HR filed by TT International Asset Management LTD
TT International Asset Management LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 64 holding rows worth $2,509,828,000 by the sum of the rows.
- Accession
- 0001809187-21-000002
- Filer
- CIK 1809187
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 64 entries on the cover page, a total value of $1,880,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,509,828,000 with VALUE read as thousands by filing date, 13F file number 028-20249. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,880,498,000, 25% less than the sum of the rows, $2,509,828,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECTA BIOSCIENCES INC | 816212104 | COM | 140,000 | $633,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 13,964,349 | $242,700,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,206,847 | $187,450,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,270,127 | $170,225,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,826,408 | $152,130,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,707,845 | $144,022,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 596,985 | $133,264,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 581,435 | $131,828,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,255,686 | $128,013,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,604,454 | $89,961,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 37,796,809 | $66,900,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,230,000 | $44,034,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 2,871,575 | $33,798,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,103,264 | $33,715,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 3,224,371 | $31,598,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 2,300,000 | $22,747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,933 | $22,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,168 | $16,896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,942 | $16,490,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 196,892 | $14,865,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 1,365,100 | $13,582,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 186,154 | $13,557,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 292,576 | $12,990,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,081 | $12,951,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100,313 | $11,122,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 966,643 | $10,014,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,172,593 | $9,943,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,640 | $8,667,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,977 | $8,252,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,765 | $8,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,534 | $7,840,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 752,769 | $7,572,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 99,506 | $7,401,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,117 | $6,914,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,567 | $6,713,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 159,763 | $6,241,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 113,798 | $6,116,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 83,842 | $5,053,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,726 | $3,825,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,018 | $2,568,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,500 | $2,326,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,657 | $1,956,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,500 | $1,677,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,500 | $1,582,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,737 | $1,533,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,446 | $1,511,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,686 | $1,175,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,915 | $1,124,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,717 | $1,021,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 175,941 | $1,015,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 81,310 | $1,014,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,248 | $983,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,141 | $771,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,176 | $726,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 75,000 | $693,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,450 | $686,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,927 | $683,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 208,814 | $678,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,000 | $652,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,439 | $532,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,579 | $387,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,020 | $329,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,093 | $314,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 29,750 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809187-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |