$669 Thousand is the total value of TT International Asset Management LTD's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $83,634 | +83.1% | 65,964 | +71.1% | 12.50% | +314.5% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $78,298 | -58.3% | 5,097,541 | -50.2% | 11.70% | -5.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored ads | $73,173 | +183.5% | 4,881,459 | +97.2% | 10.94% | +541.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $61,974 | -67.7% | 713,176 | -64.2% | 9.26% | -26.8% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $61,371 | +63.4% | 2,019,452 | +23.1% | 9.17% | +269.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $44,049 | +105.3% | 327,869 | +109.2% | 6.58% | +364.5% |
| New | ANGLOGOLD ASHANTI PLC | $40,561 | – | 2,567,210 | +100.0% | 6.06% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $38,331 | -48.8% | 3,129,074 | -46.1% | 5.73% | +15.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $34,680 | +19.7% | 141,145 | +40.0% | 5.18% | +171.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,943 | -83.5% | 195,340 | -81.2% | 2.53% | -62.6% |
| FN | New | FABRINET | $16,130 | – | 96,812 | +100.0% | 2.41% | – |
| XP | Sell | XP INCcl a | $15,247 | -85.9% | 661,507 | -90.6% | 2.28% | -68.0% |
| ONTO | New | ONTO INNOVATION INC | $14,832 | – | 116,316 | +100.0% | 2.22% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $14,462 | – | 5,074,407 | +100.0% | 2.16% | – |
| DADA | Sell | DADA NEXUS LTDads | $11,190 | -35.2% | 2,514,768 | -7.1% | 1.67% | +46.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $10,487 | +4.4% | 258,817 | -30.5% | 1.57% | +136.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $9,994 | -59.0% | 432,285 | -60.5% | 1.49% | -7.2% |
| LU | Sell | LUFAX HOLDING LTD | $6,878 | -81.2% | 6,489,395 | -63.8% | 1.03% | -57.5% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $6,533 | -32.9% | 641,782 | -15.7% | 0.98% | +51.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,515 | -42.4% | 56,739 | -40.3% | 0.82% | +30.2% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,212 | -89.7% | 473,142 | -80.2% | 0.48% | -76.7% |
| XYL | Buy | XYLEM INC | $2,715 | +25.5% | 29,829 | +55.3% | 0.41% | +183.9% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,487 | -49.8% | 237,624 | -19.1% | 0.37% | +13.8% |
| JD | Sell | JD.COM INCspon adr cl a | $2,060 | -97.6% | 70,739 | -96.5% | 0.31% | -94.7% |
| ECL | Sell | ECOLAB INC | $2,055 | -69.4% | 12,132 | -68.9% | 0.31% | -30.7% |
| Sell | RENEW ENERGY GLOBAL PLC | $1,858 | -58.7% | 342,239 | -57.6% | 0.28% | -6.4% | |
| NETI | Sell | ENETI INC | $1,791 | -50.7% | 177,772 | -47.2% | 0.27% | +11.7% |
| OC | Sell | OWENS CORNING NEW | $1,272 | -66.3% | 9,332 | -73.2% | 0.19% | -23.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,194 | -53.5% | 12,854 | -54.3% | 0.18% | +4.7% |
| BLD | New | TOPBUILD CORP | $1,050 | – | 4,174 | +100.0% | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INC | $898 | – | 7,480 | +100.0% | 0.13% | – |
| MRNA | Sell | MODERNA INC | $826 | -66.2% | 8,000 | -55.9% | 0.12% | -23.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $608 | -80.8% | 4,698 | -57.6% | 0.09% | -56.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $587 | -89.4% | 19,155 | -89.2% | 0.09% | -76.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $418 | -45.7% | 11,761 | -53.0% | 0.06% | +21.6% |
| QLYS | Sell | QUALYS INC | $379 | -56.2% | 2,490 | -62.7% | 0.06% | 0.0% |
| Sell | INSTRUCTURE HLDGS INC | $363 | -50.2% | 14,298 | -50.0% | 0.05% | +12.5% | |
| WGO | Sell | WINNEBAGO INDS INC | $353 | -47.5% | 5,950 | -44.6% | 0.05% | +20.5% |
| ICLR | New | ICON PLC | $296 | – | 1,205 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $237 | – | 1,451 | +100.0% | 0.04% | – |
| Sell | BELLRING BRANDS INC | $222 | -71.2% | 5,388 | -75.4% | 0.03% | -35.3% | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $23 | – | 31,938 | +100.0% | 0.00% | – | |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -63,876 | -100.0% | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,266 | -100.0% | -0.01% | – | |
| Exit | P10 INC | $0 | – | -20,088 | -100.0% | -0.01% | – | |
| Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -981 | -100.0% | -0.02% | – | |
| Exit | PLANET LABS PBC | $0 | – | -97,839 | -100.0% | -0.02% | – | |
| STPK | Exit | STEM INC | $0 | – | -84,726 | -100.0% | -0.03% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -182,065 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -8,000 | -100.0% | -0.07% | – |
| XPEV | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -84,195 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -18,729 | -100.0% | -0.09% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -93,091 | -100.0% | -0.11% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -35,216 | -100.0% | -0.12% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -25,219 | -100.0% | -0.14% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -15,608 | -100.0% | -0.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -81,308 | -100.0% | -0.46% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,697,288 | -100.0% | -1.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -873,531 | -100.0% | -1.07% | – |
| TX | Exit | THOUGHTWORKS HOLDING INCsponsored ads | $0 | – | -874,321 | -100.0% | -2.34% | – |
| TCEHY | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -905,542 | -100.0% | -2.54% | – |
| Exit | GLOBANT S A | $0 | – | -237,423 | -100.0% | -2.57% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -2,057,970 | -100.0% | -2.58% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,481,177 | -100.0% | -3.63% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -7,016,333 | -100.0% | -10.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 14 | Q3 2023 | 34.4% |
| QIFU TECHNOLOGY INC | 14 | Q3 2023 | 17.2% |
| ICICI BK LTD | 14 | Q3 2023 | 5.6% |
| WEYERHAEUSER CO MTN BE | 13 | Q3 2023 | 0.5% |
| SOLAREDGE TECHNOLOGIES INC | 12 | Q3 2023 | 0.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 11 | Q3 2023 | 12.6% |
| VNET GROUP INC | 11 | Q2 2023 | 11.7% |
| HDFC BANK LTD | 11 | Q4 2022 | 8.6% |
| PETROLEO BRASILEIRO SA PETRO | 10 | Q3 2023 | 10.9% |
| OWENS CORNING NEW | 10 | Q3 2023 | 0.4% |
View TT International Asset Management LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View TT International Asset Management LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.