| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Exit | XYLEM INC | $0 | – | -3,465 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,902 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -10,970 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,736 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -20,045 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,782 | -100.0% | -0.10% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDadr | $0 | – | -69,910 | -100.0% | -0.15% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -39,032 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40,717 | -100.0% | -0.21% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -99,633 | -100.0% | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,068 | -100.0% | -0.31% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -519,022 | -100.0% | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,569 | -100.0% | -0.38% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -29,466 | -100.0% | -0.40% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -98,898 | -100.0% | -0.42% | – |
| VIST | Exit | VISTA OIL & GAS S A B DE C Vadr | $0 | – | -2,242,414 | -100.0% | -0.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,934 | -100.0% | -0.55% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -65,253 | -100.0% | -0.60% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -34,546 | -100.0% | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -47,891 | -100.0% | -0.63% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -145,724 | -100.0% | -0.66% | – |
| LIN | Exit | LINDE PLC | $0 | – | -50,266 | -100.0% | -0.73% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -148,430 | -100.0% | -0.81% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -67,185 | -100.0% | -0.88% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -9,092 | -100.0% | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -270,669 | -100.0% | -1.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -267,997 | -100.0% | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -93,137 | -100.0% | -1.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -114,306 | -100.0% | -1.40% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -618,579 | -100.0% | -2.12% | – |
| HUYA | Exit | HUYA INCadr | $0 | – | -1,821,426 | -100.0% | -2.33% | – |
| NOAH | Exit | NOAH HLDGS LTDadr | $0 | – | -1,553,878 | -100.0% | -2.71% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -1,045,220 | -100.0% | -3.25% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPadr | $0 | – | -3,665,087 | -100.0% | -3.38% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -8,749,743 | -100.0% | -5.56% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -55,312,705 | -100.0% | -6.81% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iadr | $0 | – | -899,981 | -100.0% | -8.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -11,707,734 | -100.0% | -8.26% | – |
| QFIN | Exit | 360 FINANCE INCadr | $0 | – | -11,732,426 | -100.0% | -8.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -2,333,520 | -100.0% | -34.44% | – |
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.