Company profile

Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-45435
FINRA CRD number
110858
AUM ?
$8.07B (as of 30 Oct 20)
Accounts
44 (as of 30 Oct 20)
Employees
76 (28 investment advisory or research)
Address
TT International
62 THREADNEEDLE STREET
LONDON
X0 EC2R 8HP
Phone
00 44 20 7509 1000
Fund structure AUM Fund type
TT International $8.69B
TT Emerging Markets Opportunities Fund II $505.24M Other Private Fund
TT Emerging Markets Opportunities Fund Limited $102.67M Other Private Fund Master
TT Emerging Markets Opportunities Feeder Fund Limited Feeder
TT Emerging Markets Unconstrained Opportunities Fund Limited $157.53M Other Private Fund Master
TT Emerging Markets Unconstrained Opportunities Feeder Fund Limited Feeder
TT Event Driven Fund Segregated Portfolio, a Segregated Portfolio of TT International Hedge Funds SPC $217.64M Hedge Fund Master
TT Event Driven Us Fund Feeder Segregated Portfolio, a Segregated Portfolio of TT International Hedge Funds Us Feeder SPC Feeder
TT Event Driven Fund Feeder Segregated Portfolio, a Segregated Portfolio of TT International Hedge Funds Feeder SPC Feeder
TT International Fund Limited $244.71M Hedge Fund Master
the TT International Fund Feeder Segregated Portfolio, a Segregated Portfolio of TT International Hedge Funds SPC Feeder
the TT International Fund Segregated Portfolio, a Segregated Portfolio of TT International Hedge Funds SPC Feeder
the TT International Fund Us Feeder Segregated Portfolio, a Segregated Portfolio of TT International Hedge Funds SPC Feeder
TT International Funds PLC - TT Emerging Markets Unconstrained Fund $281.35M Other Private Fund
TT Mid-cap Europe Long/short Alpha Fund Limited $1.02B Hedge Fund Master
TT Mid-cap Europe Long/short Fund Limited Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 60 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$653.3M 2.22M 2.05M +8.3
$158.78M 15.01M NEW
$129.16M 10.82M 10.41M +3.9
$96.28M 3.26M NEW
$86.52M 3.74M NEW
$83.55M 8.5M NEW
$68.27M 3.21M NEW
$66.77M 433.44K NEW
$60.35M 4.09M NEW
$58.53M 46.45M NEW
$54.12M 1.81M NEW
Xpeng Inc
$47.68M 2.38M NEW
$42.67M 653.87K NEW
$30.84M 617.33K 3.45M -82.1
$22.01M 103.38K NEW
$21.12M 100.43K NEW
$19.07M 141.02K NEW
$15.59M 10.61K NEW
$14.54M 607.24K NEW
$13.78M 65.75K NEW
$13.75M 231.07K NEW
Iclick Interactive Asia Grou
$13.04M 1.95M NEW
$12.54M 188.69K NEW
$12.09M 82.12K NEW
$11.57M 297.31K NEW
$10.77M 113.79K NEW
$10.42M 399.69K NEW
$9.58M 35.66K NEW
$9.53M 56.13K NEW
$9.47M 13.59K NEW
$9.4M 47K NEW
$8.33M 125.62K NEW
$7.88M 410.49K NEW
$6.09M 96.06K NEW
$6.01M 48.44K NEW
$5.86M 29.52K NEW
$5.26M 767.7K NEW
Aon PLC
$4.48M 21.66K NEW
$4.38M 18.81K NEW
$4.09M 52.76K NEW
$4.04M 27.02K NEW
$1.73M 24.98K NEW
$1.63M 20.05K NEW
$1.11M 16K NEW
$964K 16K NEW
$919K 10.5K NEW
$888K 75K NEW
$887K 15.15K NEW
Sibanye Stillwater LTD
$674K 60.58K NEW
$537K 3.77K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 20
30 Jun 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings