Tt International 13F annual report
Tt International is an investment fund managing more than $1.94 billion ran by Edward Halls. There are currently 60 companies in Mr. Halls’s portfolio. The largest investments include Alibaba Group Hldg Ltd and Vale S A, together worth $812 million.
$1.94 billion Assets Under Management (AUM)
As of 6th November 2020, Tt International’s top holding is 2,222,274 shares of Alibaba Group Hldg Ltd currently worth over $653 million and making up 33.8% of the portfolio value.
In addition, the fund holds 15,007,832 shares of Vale S A worth $159 million.
The third-largest holding is 360 Finance Inc worth $129 million and the next is Kingsoft Cloud Hldgs Ltd worth $96.3 million, with 3,260,559 shares owned.
Currently, Tt International's portfolio is worth at least $1.94 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tt International
The Tt International office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Edward Halls serves as the Compliance Officer at Tt International.
Recent trades
In the most recent 13F filing, Tt International revealed that it had opened a new position in
Kingsoft Cloud Hldgs Ltd and bought 3,260,559 shares worth $96.3 million.
The investment fund also strengthened its position in Alibaba Group Hldg Ltd by buying
170,006 additional shares.
This makes their stake in Alibaba Group Hldg Ltd total 2,222,274 shares worth $653 million.
On the other hand, there are companies that Tt International is getting rid of from its portfolio.
Tt International closed its position in Companhia Brasileira De Dist on 13th November 2020.
It sold the previously owned 2,012,984 shares for $44 million.
Edward Halls also disclosed a decreased stake in Verizon Communications by 0.1%.
This leaves the value of the investment at $13.7 million and 231,066 shares.
One of the largest hedge funds
The two most similar investment funds to Tt International are 12 West Capital Management L.P. and First Foundation Advisors. They manage $1.94 billion and $1.94 billion respectively.
Edward Halls investment strategy
Tt International’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the China as
10.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of Tt International trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alibaba Group Hldg Ltd |
8.28%
2,222,274
|
$653,304,000 | 33.75% |
| Vale S A |
77.23%
15,007,832
|
$158,782,000 | 8.20% |
| 360 Finance Inc |
3.94%
10,817,270
|
$129,158,000 | 6.67% |
| Kingsoft Cloud Hldgs Ltd |
Opened
3,260,559
|
$96,284,000 | 4.97% |
| 21Vianet Group, Inc. |
Opened
3,735,628
|
$86,517,000 | 4.47% |
| Icici Bk Ltd |
125.09%
8,499,087
|
$83,546,000 | 4.32% |
| Oneconnect Finl Technology C |
Opened
3,205,146
|
$68,269,000 | 3.53% |
| Sea Ltd |
Opened
433,443
|
$66,767,000 | 3.45% |
| Tencent Music Entmt Group |
Opened
4,085,704
|
$60,345,000 | 3.12% |
| VEON Ltd. |
52.40%
46,451,327
|
$58,528,000 | 3.02% |
| Zto Express Cayman Inc |
Opened
1,808,685
|
$54,115,000 | 2.80% |
| Xpeng Inc. |
Opened
2,375,539
|
$47,677,000 | 2.46% |
| Companhia Brasileira De Dist |
Closed
2,012,984
|
$44,023,000 | |
| Yandex N V |
Opened
653,874
|
$42,665,000 | 2.20% |
| CEMEX SAB de CV |
Closed
8,512,069
|
$32,175,000 | |
| HDFC Bank Ltd. |
552.56%
617,326
|
$30,841,000 | 1.59% |
| Berkshire Hathaway Inc. |
8.26%
103,382
|
$22,014,000 | 1.14% |
| Microsoft Corp. |
2.32%
100,428
|
$21,123,000 | 1.09% |
| Daqo New Energy Corp. |
Opened
141,018
|
$19,071,000 | 0.99% |
| Vista Oil & Gas S A B De C V |
Closed
2,267,718
|
$17,801,000 | |
| Momo, Inc. |
Closed
513,300
|
$17,195,000 | |
| Alphabet, Inc. |
11.80%
10,608
|
$15,589,000 | 0.81% |
| HUYA, Inc. |
Opened
607,235
|
$14,543,000 | 0.75% |
| Dollar Gen Corp New |
19.83%
65,745
|
$13,781,000 | 0.71% |
| Verizon Communications, Inc. |
10.12%
231,066
|
$13,746,000 | 0.71% |
| Iclick Interactive Asia Grou |
Opened
1,954,376
|
$13,035,000 | 0.67% |
| Hologic, Inc. |
Opened
188,693
|
$12,542,000 | 0.65% |
| Fidelity Natl Information Sv |
6.26%
82,123
|
$12,089,000 | 0.62% |
| frontdoor, inc. |
Opened
297,312
|
$11,568,000 | 0.60% |
| Progressive Corp Ohio |
33.14%
113,788
|
$10,772,000 | 0.56% |
| Noah Hldgs Ltd |
48.63%
399,694
|
$10,420,000 | 0.54% |
| Anthem, Inc. |
5.88%
35,660
|
$9,577,000 | 0.49% |
| L3Harris Technologies, Inc. |
Opened
56,125
|
$9,532,000 | 0.49% |
| The Sherwin-Williams Co. |
8.34%
13,590
|
$9,468,000 | 0.49% |
| Visa, Inc. |
7.08%
46,996
|
$9,397,000 | 0.49% |
| Bank New York Mellon Corp |
Closed
172,397
|
$8,676,000 | |
| Dolby Laboratories, Inc. |
Opened
125,618
|
$8,325,000 | 0.43% |
| Linde Plc |
Closed
38,440
|
$8,183,000 | |
| Wyndham Hotels & Resorts, Inc. |
Closed
125,785
|
$7,900,000 | |
| Niu Technologies |
Opened
410,492
|
$7,881,000 | 0.41% |
| Newmont Corp. |
Opened
96,057
|
$6,094,000 | 0.31% |
| Disney Walt Co |
32.04%
48,444
|
$6,010,000 | 0.31% |
| Ecolab, Inc. |
24.93%
29,516
|
$5,862,000 | 0.30% |
| Aon Plc |
Opened
21,663
|
$5,583,000 | 0.29% |
| Lexinfintech Hldgs Ltd |
77.74%
767,701
|
$5,258,000 | 0.27% |
| World Wrestling Entmt Inc |
Closed
69,294
|
$4,495,000 | |
| Becton, Dickinson and Company |
56.39%
18,811
|
$4,376,000 | 0.23% |
| JD.com, Inc. |
Opened
52,762
|
$4,094,000 | 0.21% |
| New Oriental Ed And Tech Grp I |
Opened
27,024
|
$4,040,000 | 0.21% |
| Gilead Sciences, Inc. |
Closed
57,709
|
$3,749,000 | |
| ACM Research, Inc. |
Opened
24,984
|
$1,726,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
11.36%
20,045
|
$1,625,000 | 0.08% |
| BioNTech SE |
Opened
16,000
|
$1,107,000 | 0.06% |
| Bristol Myers Squibb Co. |
Opened
16,000
|
$964,000 | 0.05% |
| AbbVie, Inc. |
25.00%
10,500
|
$919,000 | 0.05% |
| Drdgold Limited |
Opened
75,000
|
$888,000 | 0.05% |
| Brookfield Renewable Corp |
Opened
15,148
|
$887,000 | 0.05% |
| Sibanye Stillwater Ltd |
Opened
60,578
|
$674,000 | 0.03% |
| Liberty Broadband Corp. |
Opened
3,765
|
$537,000 | 0.03% |
| Immunomedics, Inc. |
Opened
6,210
|
$528,000 | 0.03% |
| Willis Towers Watson Plc |
Opened
2,500
|
$522,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
Opened
17,918
|
$511,000 | 0.03% |
| TPI Composites, Inc. |
Opened
17,078
|
$494,000 | 0.03% |
| Xylem, Inc. |
Opened
4,715
|
$396,000 | 0.02% |
| Advanced Drain Sys Inc Del |
Opened
4,726
|
$295,000 | 0.02% |
| China Biologic Prods Hldgs I |
Opened
2,479
|
$275,000 | 0.01% |
| SolarEdge Technologies, Inc. |
Opened
1,131
|
$269,000 | 0.01% |
| Tiffany And Co New |
Opened
2,316
|
$268,000 | 0.01% |
| Via Optronics Ag |
Opened
25,000
|
$222,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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