Investor
TT INTERNATIONAL
Portfolio Total Value
$2,310,218,000.00
Number of Stocks
72
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| BABA | $653,304,000.0 | 33.77% |
Added 8.28%
|
2,222,274 | $290.0 | $124.22 |
Reduced 57.17%
|
$68.36 | $117.82 | |
| VALE | $158,782,000.0 | 8.21% |
Added 77.23%
|
15,007,832 | $10.0 | $16.25 |
Added 62.5%
|
$8.38 | $14.47 | |
| PBRA | $111,777,000.0 | 7.74% |
No Change
|
8,468,020 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| QFIN | $129,158,000.0 | 6.68% |
Added 3.94%
|
10,817,270 | $10.0 | $16.08 |
Added 60.8%
|
$13.71 | $40.31 | |
| PBR | $77,114,000.0 | 5.34% |
No Change
|
30,479,864 | $0.0 | $18.77 |
Added inf%
|
$12.55 | $17.91 | |
| KC | $96,284,000.0 | 4.98% |
No Change
|
3,260,559 | $30.0 | $12.28 |
Reduced 59.07%
|
$2.02 | $12.84 | |
| VNET | $86,517,000.0 | 4.47% |
No Change
|
3,735,628 | $20.0 | $10.08 |
Reduced 49.6%
|
$1.39 | $6.56 | |
| IBN | $83,546,000.0 | 4.32% |
Added 125.09%
|
8,499,087 | $10.0 | $26.23 |
Added 162.3%
|
$23.54 | $32.14 | |
| GHG | $56,978,000.0 | 3.95% |
No Change
|
3,775,881 | $20.0 | $1.28 |
Reduced 93.6%
|
$2.31 | $3.48 | |
| OCFT | $68,269,000.0 | 3.53% |
No Change
|
3,205,146 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SE | $66,767,000.0 | 3.45% |
No Change
|
433,443 | $150.0 | $90.53 |
Reduced 39.65%
|
$38.11 | $119.47 | |
| TME | $60,345,000.0 | 3.12% |
No Change
|
4,085,704 | $10.0 | $9.22 |
Reduced 7.8%
|
$8.71 | $15.77 | |
| VEON | $58,528,000.0 | 3.03% |
Added 52.4%
|
46,451,327 | $0.0 | $56.14 |
Added inf%
|
$18.64 | $48.39 | |
| ZTO | $54,115,000.0 | 2.8% |
No Change
|
1,808,685 | $30.0 | $22.12 |
Reduced 26.27%
|
$15.9 | $27.5 | |
| XPEV | $47,677,000.0 | 2.46% |
No Change
|
2,375,539 | $20.0 | $16.45 |
Reduced 17.75%
|
$6.55 | $15.68 | |
| CX | $32,175,000.0 | 2.23% |
No Change
|
8,512,069 | $0.0 | $13.09 |
Added inf%
|
$5.0 | $9.27 | |
| YNDX | $42,665,000.0 | 2.21% |
No Change
|
653,874 | $70.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| LOMA | $27,522,000.0 | 1.91% |
No Change
|
778,123 | $40.0 | $12.0 |
Reduced 70.0%
|
$5.7 | $13.79 | |
| HDB | $30,841,000.0 | 1.59% |
Added 552.56%
|
617,326 | $50.0 | $23.78 |
Reduced 52.44%
|
$52.16 | $68.5 | |
| VIST | $17,801,000.0 | 1.23% |
No Change
|
2,267,718 | $10.0 | $74.2 |
Added 642.0%
|
$30.46 | $60.22 | |
| BRK.B | $22,014,000.0 | 1.14% |
Added 8.26%
|
103,382 | $210.0 | $nan |
Reduced nan%
|
$nan | $nan | |
| MSFT | $21,123,000.0 | 1.09% |
Added 2.32%
|
100,428 | $210.0 | $450.24 |
Added 114.4%
|
$385.58 | $468.35 | |
| DQ | $19,071,000.0 | 0.99% |
No Change
|
141,018 | $140.0 | $16.64 |
Reduced 88.11%
|
$13.62 | $30.85 | |
| GOOG | $15,589,000.0 | 0.81% |
Added 11.8%
|
10,608 | $1,470.0 | $376.43 |
Reduced 74.39%
|
$131.55 | $203.84 | |
| HUYA | $14,543,000.0 | 0.75% |
No Change
|
607,235 | $20.0 | $2.5 |
Reduced 87.5%
|
$2.82 | $6.84 | |
| VZ | $13,746,000.0 | 0.71% |
Reduced 10.12%
|
231,066 | $60.0 | $47.81 |
Reduced 20.32%
|
$37.59 | $45.36 | |
| DG | $13,781,000.0 | 0.71% |
Added 19.83%
|
65,745 | $210.0 | $110.61 |
Reduced 47.33%
|
$66.43 | $168.07 | |
| ICLK | $13,035,000.0 | 0.67% |
No Change
|
1,954,376 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| QD | $9,503,000.0 | 0.66% |
No Change
|
50,578 | $190.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| HOLX | $12,542,000.0 | 0.65% |
No Change
|
188,693 | $70.0 | $76.01 |
Added 8.59%
|
$68.61 | $84.67 | |
| FIS | $12,089,000.0 | 0.62% |
Reduced 6.26%
|
82,123 | $150.0 | $42.99 |
Reduced 71.34%
|
$59.9 | $91.98 | |
| BK | $8,676,000.0 | 0.6% |
No Change
|
172,397 | $50.0 | $137.16 |
Added 174.32%
|
$52.64 | $85.81 | |
| ATHM | $8,676,000.0 | 0.6% |
No Change
|
172,397 | $50.0 | $17.46 |
Reduced 65.08%
|
$21.89 | $34.7 | |
| FTDR | $11,568,000.0 | 0.6% |
No Change
|
297,312 | $40.0 | $62.07 |
Added 55.17%
|
$29.41 | $60.42 | |
| LIN | $8,183,000.0 | 0.57% |
No Change
|
38,440 | $210.0 | $497.69 |
Added 137.0%
|
$396.07 | $487.49 | |
| PGR | $10,772,000.0 | 0.56% |
Reduced 33.14%
|
113,788 | $90.0 | $190.4 |
Added 111.56%
|
$175.5 | $270.62 | |
| WH | $7,900,000.0 | 0.55% |
No Change
|
125,785 | $60.0 | $80.26 |
Added 33.77%
|
$67.67 | $105.72 | |
| NOAH | $10,420,000.0 | 0.54% |
Reduced 48.63%
|
399,694 | $30.0 | $10.57 |
Reduced 64.77%
|
$7.14 | $15.44 | |
| ANTM | $9,577,000.0 | 0.5% |
Reduced 5.88%
|
35,660 | $270.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SHW | $9,468,000.0 | 0.49% |
Reduced 8.34%
|
13,590 | $700.0 | $303.84 |
Reduced 56.59%
|
$282.09 | $400.42 | |
| LHX | $9,532,000.0 | 0.49% |
No Change
|
56,125 | $170.0 | $315.18 |
Added 85.4%
|
$200.18 | $265.74 | |
| V | $9,397,000.0 | 0.49% |
Reduced 7.08%
|
46,996 | $200.0 | $326.36 |
Added 63.18%
|
$252.7 | $325.74 | |
| DLB | $8,325,000.0 | 0.43% |
No Change
|
125,618 | $70.0 | $55.81 |
Reduced 20.27%
|
$66.35 | $86.37 | |
| NIU | $7,881,000.0 | 0.41% |
No Change
|
410,492 | $20.0 | $2.35 |
Reduced 88.25%
|
$1.57 | $3.5 | |
| WWE | $4,495,000.0 | 0.31% |
No Change
|
69,294 | $60.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| NEM | $6,094,000.0 | 0.31% |
No Change
|
96,057 | $60.0 | $109.81 |
Added 83.02%
|
$29.42 | $58.72 | |
| DIS | $6,010,000.0 | 0.31% |
Reduced 32.04%
|
48,444 | $120.0 | $101.83 |
Reduced 15.14%
|
$83.91 | $123.74 | |
| ECL | $5,862,000.0 | 0.3% |
Reduced 24.93%
|
29,516 | $200.0 | $256.0 |
Added 28.0%
|
$195.49 | $262.61 | |
| AON | $5,583,000.0 | 0.29% |
No Change
|
21,663 | $260.0 | $316.06 |
Added 21.56%
|
$268.06 | $395.33 | |
| LX | $5,258,000.0 | 0.27% |
Reduced 77.74%
|
767,701 | $10.0 | $2.2 |
Reduced 78.0%
|
$1.56 | $6.85 | |
| GILD | $3,749,000.0 | 0.26% |
No Change
|
57,709 | $60.0 | $134.43 |
Added 124.05%
|
$62.07 | $98.9 | |
| BDX | $4,376,000.0 | 0.23% |
Reduced 56.39%
|
18,811 | $230.0 | $147.12 |
Reduced 36.03%
|
$218.75 | $248.42 | |
| EDU | $4,040,000.0 | 0.21% |
No Change
|
27,024 | $150.0 | $45.79 |
Reduced 69.47%
|
$44.46 | $98.2 | |
| EDU | $4,040,000.0 | 0.21% |
No Change
|
27,024 | $150.0 | $45.79 |
Reduced 69.47%
|
$44.46 | $98.2 | |
| JD | $4,094,000.0 | 0.21% |
No Change
|
52,762 | $80.0 | $28.83 |
Reduced 63.96%
|
$21.18 | $47.82 | |
| ACMR | $1,726,000.0 | 0.09% |
No Change
|
24,984 | $70.0 | $86.56 |
Added 23.66%
|
$13.87 | $34.4 | |
| TSM | $1,625,000.0 | 0.08% |
Added 11.36%
|
20,045 | $80.0 | $418.45 |
Added 423.06%
|
$112.61 | $224.08 | |
| NVS | $1,045,000.0 | 0.07% |
No Change
|
18,000 | $60.0 | $150.17 |
Added 150.28%
|
$92.35 | $120.92 | |
| BNTX | $1,107,000.0 | 0.06% |
No Change
|
16,000 | $70.0 | $95.95 |
Added 37.07%
|
$76.53 | $131.49 | |
| ABBV | $919,000.0 | 0.05% |
Reduced 25.0%
|
10,500 | $90.0 | $217.72 |
Added 141.91%
|
$153.58 | $207.32 | |
| $887,000.0 | 0.05% |
Reduced 99.25%
|
15,148 | $60.0 | $nan |
Reduced nan%
|
$nan | $nan | ||
| BMY | $964,000.0 | 0.05% |
No Change
|
16,000 | $60.0 | $57.18 |
Reduced 4.7%
|
$39.35 | $61.08 | |
| DRD | $888,000.0 | 0.05% |
No Change
|
75,000 | $10.0 | $26.4 |
Added 164.0%
|
$6.48 | $12.7 | |
| LBRDA | $537,000.0 | 0.03% |
No Change
|
3,765 | $140.0 | $33.78 |
Reduced 75.87%
|
$47.17 | $100.44 | |
| WY | $511,000.0 | 0.03% |
No Change
|
17,918 | $30.0 | $24.51 |
Reduced 18.3%
|
$26.73 | $36.27 | |
| TPIC | $494,000.0 | 0.03% |
No Change
|
17,078 | $30.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SBSW | $674,000.0 | 0.03% |
No Change
|
60,578 | $10.0 | $11.93 |
Added 19.3%
|
$3.08 | $5.93 | |
| WTW | $522,000.0 | 0.03% |
No Change
|
2,500 | $210.0 | $249.67 |
Added 18.89%
|
$242.54 | $334.99 | |
| XYL | $396,000.0 | 0.02% |
No Change
|
4,715 | $80.0 | $109.54 |
Added 36.93%
|
$111.66 | $146.08 | |
| WMS | $295,000.0 | 0.02% |
No Change
|
4,726 | $60.0 | $139.16 |
Added 131.93%
|
$110.75 | $184.27 | |
| SEDG | $269,000.0 | 0.01% |
No Change
|
1,131 | $240.0 | $76.35 |
Reduced 68.19%
|
$10.24 | $87.98 | |
| VIAO | $222,000.0 | 0.01% |
No Change
|
25,000 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 |