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
Alibaba Group Holding Ltd	BABA	ADR	2,222,274	170,006	653,304,000	218,018,000	33.75		Hist	09/30/2020
Vale S.A.	VALE	Common	15,007,832	6,539,812	158,782,000	47,005,000	8.20		Hist	09/30/2020
Qifu Technology, Inc.	QFIN	Common	10,817,270	410,415	129,158,000	27,484,000	6.67		Hist	09/30/2020
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
ICICI BANK LTD	IBN	ADR	8,499,087	4,723,206	83,546,000	26,568,000	4.32		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
VEON Ltd.	VEON	SPONSORED ADR	46,451,327	15,971,463	58,528,000	-18,586,000	3.02		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
HDFC BANK LTD	HDB	Common	617,326	522,726	30,841,000	24,847,000	1.59		Hist	09/30/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	103,382	7,885	22,014,000	384,000	1.14	0.01	Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	100,428	2,275	21,123,000	5,645,000	1.09	0.00	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
Alphabet Inc.	GOOG	COM	10,608	1,120	15,589,000	2,904,000	0.81	0.00	Hist	09/30/2020
HUYA Inc.	HUYA	Common	607,235	607,235	14,543,000	14,543,000	0.75		Hist	09/30/2020
DOLLAR GENERAL CORP	DG	COM	65,745	10,879	13,781,000	5,220,000	0.71	0.03	Hist	09/30/2020
VERIZON COMMUNICATIONS INC	VZ	Common	231,066	-26,029	13,746,000	-2,039,000	0.71	0.01	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
Fidelity National Information Services, Inc.	FIS	Common	82,123	-5,485	12,089,000	-96,000	0.62	0.01	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
PROGRESSIVE CORP/OH/	PGR	Common	113,788	-56,397	10,772,000	-1,547,000	0.56	0.02	Hist	09/30/2020
Noah Holdings Ltd	NOAH	COM	399,694	-378,429	10,420,000	-17,102,000	0.54		Hist	09/30/2020
Elevance Health, Inc.	ANTM	COM	35,660	-2,228	9,577,000	-1,866,000	0.49	0.01	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
SHERWIN WILLIAMS CO	SHW	Common	13,590	-1,237	9,468,000	816,000	0.49	0.01	Hist	09/30/2020
VISA INC.	V	CL A	46,996	-3,582	9,397,000	-106,000	0.49	0.00	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
Walt Disney Co	DIS	Common	48,444	-22,835	6,010,000	-4,299,000	0.31	0.00	Hist	09/30/2020
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