TT INTERNATIONAL [Rocket]

Holdings

TT INTERNATIONAL

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Kingsoft Cloud Holdings Ltd	KC	SPONSORED ADR	3,260,559	3,260,559	96,284,000	96,284,000	4.97		Hist	09/30/2020
VNET Group, Inc.	VNET	ADR	3,735,628	3,735,628	86,517,000	86,517,000	4.47		Hist	09/30/2020
ONECONNECT FINANCIAL TECHNOLOGY CO., LTD.		Common	3,205,146	3,205,146	68,269,000	68,269,000	3.53		Hist	09/30/2020
Sea Ltd	SE	Common	433,443	433,443	66,767,000	66,767,000	3.45		Hist	09/30/2020
Tencent Music Entertainment Group	TME	Common	4,085,704	4,085,704	60,345,000	60,345,000	3.12		Hist	09/30/2020
ZTO EXPRESS CAYMAN INC	ZTO	SPONSORED ADR	1,808,685	1,808,685	54,115,000	54,115,000	2.80		Hist	09/30/2020
XPENG INC.	XPEV	ADR	2,375,539	2,375,539	47,677,000	47,677,000	2.46		Hist	09/30/2020
Yandex N.V.	YNDX	COM	653,874	653,874	42,665,000	42,665,000	2.20		Hist	09/30/2020
DAQO NEW ENERGY CORP.	DQ	Common	141,018	141,018	19,071,000	19,071,000	0.99		Hist	09/30/2020
HUYA Inc.	HUYA	Common	607,235	607,235	14,543,000	14,543,000	0.75		Hist	09/30/2020
iClick Interactive Asia Group Ltd	ICLK	COM	1,954,376	1,954,376	13,035,000	13,035,000	0.67		Hist	09/30/2020
HOLOGIC INC	HOLX	Common	188,693	188,693	12,542,000	12,542,000	0.65	0.07	Hist	09/30/2020
Frontdoor, Inc.	FTDR	COM	297,312	297,312	11,568,000	11,568,000	0.60	0.35	Hist	09/30/2020
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	56,125	56,125	9,532,000	9,532,000	0.49	0.03	Hist	09/30/2020
Dolby Laboratories, Inc.	DLB	Cl A	125,618	125,618	8,325,000	8,325,000	0.43	0.12	Hist	09/30/2020
Niu Technologies	NIU	Common	410,492	410,492	7,881,000	7,881,000	0.41		Hist	09/30/2020
NEWMONT Corp /DE/	NEM	Common	96,057	96,057	6,094,000	6,094,000	0.31	0.01	Hist	09/30/2020
Aon plc	AON	Common Stock	21,663	21,663	5,583,000	5,583,000	0.29	0.01	Hist	09/30/2020
JD.com, Inc.	JD	Common	52,762	52,762	4,094,000	4,094,000	0.21		Hist	09/30/2020
New Oriental Education & Technology Group Inc.	EDU	SP ADR	27,024	27,024	4,040,000	4,040,000	0.21		Hist	09/30/2020
ACM Research, Inc.	ACMR	COM CL A	24,984	24,984	1,726,000	1,726,000	0.09	0.14	Hist	09/30/2020
BioNTech SE		Common	16,000	16,000	1,107,000	1,107,000	0.06		Hist	09/30/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	16,000	16,000	964,000	964,000	0.05	0.00	Hist	09/30/2020
DRDGOLD LTD	DROOY	COM	75,000	75,000	888,000	888,000	0.05		Hist	09/30/2020
Brookfield Infrastructure Corp		Common	15,148	15,148	887,000	887,000	0.05		Hist	09/30/2020
Sibanye Stillwater Ltd	SBSW	SPONSORED ADR	60,578	60,578	674,000	674,000	0.03		Hist	09/30/2020
Liberty Broadband Corp	LBRDA	COM SER A	3,765	3,765	537,000	537,000	0.03	0.00	Hist	09/30/2020
IMMUNOMEDICS INC	IMMU	COM	6,210	6,210	528,000	528,000	0.03	0.00	Hist	09/30/2020
WILLIS TOWERS WATSON PLC	WLTW	SHS	2,500	2,500	522,000	522,000	0.03	0.00	Hist	09/30/2020
WEYERHAEUSER CO	WY	Common	17,918	17,918	511,000	511,000	0.03	0.00	Hist	09/30/2020
TPI COMPOSITES, INC	TPIC	STOCK	17,078	17,078	494,000	494,000	0.03	0.05	Hist	09/30/2020
Xylem Inc.	XYL	Common	4,715	4,715	396,000	396,000	0.02	0.00	Hist	09/30/2020
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	4,726	4,726	295,000	295,000	0.02	0.01	Hist	09/30/2020
China Biologic Products Holdings, Inc.	CBPO	COM	2,479	2,479	275,000	275,000	0.01		Hist	09/30/2020
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	1,131	1,131	269,000	269,000	0.01	0.00	Hist	09/30/2020
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