TT International Asset Management LTD - Q4 2021 holdings

$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 BuyCEMEX SAB DE CVspon adr new$217,188,743,000
+114074.1%
32,033,738
+20.7%
14.47%
+36.6%
QFIN Buy360 DIGITECH INCamerican dep$186,611,310,000
+115819.2%
8,138,304
+2.7%
12.43%
+38.7%
GLOB NewGLOBANT S A$160,888,519,000512,237
+100.0%
10.72%
BuyRENEW ENERGY GLOBAL PLC$146,918,469,000
+82207.3%
18,884,122
+7.9%
9.79%
-1.5%
VNET BuyVNET GROUP INCsponsored ads a$117,393,593,000
+55916.4%
13,000,398
+7.4%
7.82%
-33.0%
YNDX NewYANDEX N Vclass a$89,897,797,0001,485,914
+100.0%
5.99%
HDB BuyHDFC BANK LTDsponsored ads$85,331,236,000
+157459.8%
1,311,376
+77.0%
5.68%
+88.5%
VEON SellVEON LTDsponsored adr$76,494,324,000
+81788.3%
44,733,523
-0.4%
5.10%
-2.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$70,145,662,000
+85722.9%
583,041
-20.4%
4.67%
+2.7%
XP NewXP INCcl a$68,051,031,0002,367,816
+100.0%
4.53%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$56,052,249,000
+90961.9%
471,860
+13.5%
3.73%
+9.0%
KC SellKINGSOFT CLOUD HLDGS LTDads$56,035,145,000
+45115.5%
3,557,787
-18.7%
3.73%
-45.9%
IBN BuyICICI BANK LIMITEDadr$33,563,246,000
+105242.7%
1,695,970
+0.4%
2.24%
+26.0%
MNSO SellMINISO GROUP HLDG LTDsponsored ads$25,285,022,000
+59157.1%
2,445,360
-12.7%
1.68%
-29.1%
ICLK BuyICLICK INTERACTIVE ASIA GROUsponsored adr$14,084,790,000
+88289.0%
3,055,269
+6.0%
0.94%
+5.7%
PDD NewPINDUODUO INCsponsored ads$13,047,889,000223,806
+100.0%
0.87%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$10,867,434,000
+60898.2%
194,148
-39.7%
0.72%
-27.0%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$10,405,840,000
+93959.8%
1,332,374
-5.5%
0.69%
+12.5%
NIU BuyNIU TECHNOLOGIESads$10,048,902,000
+75729.3%
623,768
+9.1%
0.67%
-9.3%
DQ SellDAQO NEW ENERGY CORPspnsrd ads new$8,500,544,000
+18425.0%
210,827
-73.8%
0.57%
-77.8%
NOAH SellNOAH HLDGS LTDspon ads cl a$6,473,779,000
+56662.6%
210,941
-31.3%
0.43%
-32.1%
WY BuyWEYERHAEUSER CO MTN BE$5,716,607,000
+145694.6%
138,820
+25.9%
0.38%
+74.8%
OC BuyOWENS CORNING NEW$4,903,561,000
+183073.7%
54,183
+73.0%
0.33%
+119.5%
ON NewON SEMICONDUCTOR CORP$2,804,145,00041,286
+100.0%
0.19%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$2,304,011,00062,558
+100.0%
0.15%
NIO NewNIO INCspon ads$2,276,017,00071,844
+100.0%
0.15%
OPAU SellMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$2,139,696,000
+97737.0%
205,740
-1.0%
0.14%
+17.2%
PV SellPRIMAVERA CAPITAL ACQUIST CO$1,769,511,000
+65975.8%
182,236
-33.6%
0.12%
-20.8%
LNN BuyLINDSAY CORP$1,709,544,000
+119952.2%
11,247
+19.9%
0.11%
+44.3%
FDX NewFEDEX CORP$1,629,432,0006,300
+100.0%
0.11%
LMT NewLOCKHEED MARTIN CORP$1,546,033,0004,350
+100.0%
0.10%
WMS SellADVANCED DRAIN SYS INC DEL$1,529,012,000
+107349.9%
11,232
-14.6%
0.10%
+29.1%
IBP SellINSTALLED BLDG PRODS INC$1,486,341,000
+22703.6%
10,638
-82.5%
0.10%
-72.7%
WLTW BuyWILLIS 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%
1,619,9640.0%0.07%
-6.5%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$862,090,000
+120810.2%
1,539,4470.0%0.06%
+42.5%
SEDG SellSOLAREDGE TECHNOLOGIES INC$713,208,000
+96149.4%
2,542
-9.0%
0.05%
+17.1%
FSLR SellFIRST SOLAR INC$687,866,000
+52853.5%
7,892
-42.0%
0.05%
-36.1%
NETI NewENETI INC$641,266,00082,851
+100.0%
0.04%
HUIZ SellHUIZE HLDG LTDsponsored ads$643,500,000
+31017.0%
450,000
-50.4%
0.04%
-62.6%
OTLY BuyOATLY 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%
8860.0%0.04%
+39.3%
NewPLANET LABS PBC$386,656,00062,871
+100.0%
0.03%
DHR  DANAHER CORPORATION$361,911,000
+107933.1%
1,1000.0%0.02%
+26.3%
CHAAWS SellCATCHA 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%
31,9380.0%0.00%0.0%
ICLR ExitICON PLC$0-1,000
-100.0%
-0.02%
BBL ExitBHP GROUP PLCsponsored adr$0-8,874
-100.0%
-0.02%
GPX ExitGP STRATEGIES CORP$0-26,869
-100.0%
-0.03%
PNM ExitPNM RES INC$0-15,593
-100.0%
-0.04%
LBRDK ExitLIBERTY BROADBAND CORP$0-7,745
-100.0%
-0.07%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-10,821
-100.0%
-0.08%
CLDR ExitCLOUDERA INC$0-100,992
-100.0%
-0.09%
VIOT ExitVIOMI TECHNOLOGY CO LTDsponsored ads$0-354,264
-100.0%
-0.09%
AON ExitAON PLC$0-5,096
-100.0%
-0.14%
URI ExitUNITED RENTALS INC$0-9,613
-100.0%
-0.19%
FTDR ExitFRONTDOOR INC$0-83,761
-100.0%
-0.20%
NEM ExitNEWMONT CORP$0-70,990
-100.0%
-0.22%
AVTR ExitAVANTOR INC$0-101,612
-100.0%
-0.23%
EOG ExitEOG RES INC$0-68,008
-100.0%
-0.30%
FIS ExitFIDELITY NATL INFORMATION SV$0-45,037
-100.0%
-0.30%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-25,152
-100.0%
-0.31%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-64,244
-100.0%
-0.34%
ANTM ExitANTHEM INC$0-17,005
-100.0%
-0.35%
V ExitVISA INC$0-28,666
-100.0%
-0.36%
WFC ExitWELLS FARGO CO NEW$0-137,666
-100.0%
-0.36%
JPM ExitJPMORGAN CHASE & CO$0-51,509
-100.0%
-0.47%
VALE ExitVALE S Asponsored ads$0-619,312
-100.0%
-0.48%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-38,410
-100.0%
-0.58%
AMZN ExitAMAZON COM INC$0-3,212
-100.0%
-0.59%
MSFT ExitMICROSOFT CORP$0-46,937
-100.0%
-0.74%
GOOG ExitALPHABET INCcap stk cl c$0-5,118
-100.0%
-0.76%
ZLAB ExitZAI LAB LTDadr$0-227,810
-100.0%
-1.34%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-15,278,023
-100.0%
-3.26%
OZON ExitOZON HLDGS PLCsponsored ads$0-1,712,215
-100.0%
-4.81%
PBR ExitPETROLEO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD14Q3 202334.4%
QIFU TECHNOLOGY INC14Q3 202317.2%
ICICI BK LTD14Q3 20235.6%
WEYERHAEUSER CO MTN BE13Q3 20230.5%
SOLAREDGE TECHNOLOGIES INC12Q3 20230.2%
TAIWAN SEMICONDUCTOR MFG LTD11Q3 202312.6%
VNET GROUP INC11Q2 202311.7%
HDFC BANK LTD11Q4 20228.6%
PETROLEO BRASILEIRO SA PETRO10Q3 202310.9%
OWENS CORNING NEW10Q3 20230.4%

View TT International Asset Management LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-29
13F-HR2023-11-14
13F-HR/A2023-08-01
13F-HR2023-08-01
13F-HR2023-05-10
13F-HR2023-02-07
13F-HR2022-11-18
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-15

View TT International Asset Management LTD's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1501302000.0 != 1501302670000.0)

Export TT International Asset Management LTD's holdings