$1.5 Billion is the total value of TT International Asset Management LTD's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CX | Buy | CEMEX SAB DE CVspon adr new | $217,188,743,000 | +114074.1% | 32,033,738 | +20.7% | 14.47% | +36.6% |
QFIN | Buy | 360 DIGITECH INCamerican dep | $186,611,310,000 | +115819.2% | 8,138,304 | +2.7% | 12.43% | +38.7% |
GLOB | New | GLOBANT S A | $160,888,519,000 | – | 512,237 | +100.0% | 10.72% | – |
Buy | RENEW ENERGY GLOBAL PLC | $146,918,469,000 | +82207.3% | 18,884,122 | +7.9% | 9.79% | -1.5% | |
VNET | Buy | VNET GROUP INCsponsored ads a | $117,393,593,000 | +55916.4% | 13,000,398 | +7.4% | 7.82% | -33.0% |
YNDX | New | YANDEX N Vclass a | $89,897,797,000 | – | 1,485,914 | +100.0% | 5.99% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $85,331,236,000 | +157459.8% | 1,311,376 | +77.0% | 5.68% | +88.5% |
VEON | Sell | VEON LTDsponsored adr | $76,494,324,000 | +81788.3% | 44,733,523 | -0.4% | 5.10% | -2.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $70,145,662,000 | +85722.9% | 583,041 | -20.4% | 4.67% | +2.7% |
XP | New | XP INCcl a | $68,051,031,000 | – | 2,367,816 | +100.0% | 4.53% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $56,052,249,000 | +90961.9% | 471,860 | +13.5% | 3.73% | +9.0% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $56,035,145,000 | +45115.5% | 3,557,787 | -18.7% | 3.73% | -45.9% |
IBN | Buy | ICICI BANK LIMITEDadr | $33,563,246,000 | +105242.7% | 1,695,970 | +0.4% | 2.24% | +26.0% |
MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $25,285,022,000 | +59157.1% | 2,445,360 | -12.7% | 1.68% | -29.1% |
ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $14,084,790,000 | +88289.0% | 3,055,269 | +6.0% | 0.94% | +5.7% |
PDD | New | PINDUODUO INCsponsored ads | $13,047,889,000 | – | 223,806 | +100.0% | 0.87% | – |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $10,867,434,000 | +60898.2% | 194,148 | -39.7% | 0.72% | -27.0% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $10,405,840,000 | +93959.8% | 1,332,374 | -5.5% | 0.69% | +12.5% |
NIU | Buy | NIU TECHNOLOGIESads | $10,048,902,000 | +75729.3% | 623,768 | +9.1% | 0.67% | -9.3% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $8,500,544,000 | +18425.0% | 210,827 | -73.8% | 0.57% | -77.8% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $6,473,779,000 | +56662.6% | 210,941 | -31.3% | 0.43% | -32.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $5,716,607,000 | +145694.6% | 138,820 | +25.9% | 0.38% | +74.8% |
OC | Buy | OWENS CORNING NEW | $4,903,561,000 | +183073.7% | 54,183 | +73.0% | 0.33% | +119.5% |
ON | New | ON SEMICONDUCTOR CORP | $2,804,145,000 | – | 41,286 | +100.0% | 0.19% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,304,011,000 | – | 62,558 | +100.0% | 0.15% | – |
NIO | New | NIO INCspon ads | $2,276,017,000 | – | 71,844 | +100.0% | 0.15% | – |
OPAU | Sell | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $2,139,696,000 | +97737.0% | 205,740 | -1.0% | 0.14% | +17.2% |
PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $1,769,511,000 | +65975.8% | 182,236 | -33.6% | 0.12% | -20.8% |
LNN | Buy | LINDSAY CORP | $1,709,544,000 | +119952.2% | 11,247 | +19.9% | 0.11% | +44.3% |
FDX | New | FEDEX CORP | $1,629,432,000 | – | 6,300 | +100.0% | 0.11% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,546,033,000 | – | 4,350 | +100.0% | 0.10% | – |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,529,012,000 | +107349.9% | 11,232 | -14.6% | 0.10% | +29.1% |
IBP | Sell | INSTALLED BLDG PRODS INC | $1,486,341,000 | +22703.6% | 10,638 | -82.5% | 0.10% | -72.7% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,323,056,000 | +238718.8% | 5,571 | +133.8% | 0.09% | +183.9% |
PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $1,085,375,000 | +78721.7% | 1,619,964 | 0.0% | 0.07% | -6.5% | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $862,090,000 | +120810.2% | 1,539,447 | 0.0% | 0.06% | +42.5% | |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $713,208,000 | +96149.4% | 2,542 | -9.0% | 0.05% | +17.1% |
FSLR | Sell | FIRST SOLAR INC | $687,866,000 | +52853.5% | 7,892 | -42.0% | 0.05% | -36.1% |
NETI | New | ENETI INC | $641,266,000 | – | 82,851 | +100.0% | 0.04% | – |
HUIZ | Sell | HUIZE HLDG LTDsponsored ads | $643,500,000 | +31017.0% | 450,000 | -50.4% | 0.04% | -62.6% |
OTLY | Buy | OATLY GROUP ABsponsored ads | $629,349,000 | +64448.6% | 79,064 | +22.6% | 0.04% | -22.2% |
TMO | THERMO FISHER SCIENTIFIC INC | $591,174,000 | +116732.8% | 886 | 0.0% | 0.04% | +39.3% | |
New | PLANET LABS PBC | $386,656,000 | – | 62,871 | +100.0% | 0.03% | – | |
DHR | DANAHER CORPORATION | $361,911,000 | +107933.1% | 1,100 | 0.0% | 0.02% | +26.3% | |
CHAAWS | Sell | CATCHA INVESTMENT CORP*w exp 99/99/999 | $228,282,000 | +75994.0% | 393,658 | -13.5% | 0.02% | -11.8% |
RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $49,503,000 | +85250.0% | 31,938 | 0.0% | 0.00% | 0.0% | ||
ICLR | Exit | ICON PLC | $0 | – | -1,000 | -100.0% | -0.02% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -8,874 | -100.0% | -0.02% | – |
GPX | Exit | GP STRATEGIES CORP | $0 | – | -26,869 | -100.0% | -0.03% | – |
PNM | Exit | PNM RES INC | $0 | – | -15,593 | -100.0% | -0.04% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,745 | -100.0% | -0.07% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,821 | -100.0% | -0.08% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -100,992 | -100.0% | -0.09% | – |
VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -354,264 | -100.0% | -0.09% | – |
AON | Exit | AON PLC | $0 | – | -5,096 | -100.0% | -0.14% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -9,613 | -100.0% | -0.19% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -83,761 | -100.0% | -0.20% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -70,990 | -100.0% | -0.22% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -101,612 | -100.0% | -0.23% | – |
EOG | Exit | EOG RES INC | $0 | – | -68,008 | -100.0% | -0.30% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -45,037 | -100.0% | -0.30% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -25,152 | -100.0% | -0.31% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -64,244 | -100.0% | -0.34% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -17,005 | -100.0% | -0.35% | – |
V | Exit | VISA INC | $0 | – | -28,666 | -100.0% | -0.36% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -137,666 | -100.0% | -0.36% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,509 | -100.0% | -0.47% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -619,312 | -100.0% | -0.48% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,410 | -100.0% | -0.58% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,212 | -100.0% | -0.59% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -46,937 | -100.0% | -0.74% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,118 | -100.0% | -0.76% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -227,810 | -100.0% | -1.34% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -15,278,023 | -100.0% | -3.26% | – |
OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -1,712,215 | -100.0% | -4.81% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,767,459 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.