$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 78.6% .
| 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% |
| 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% |
| IBN | Buy | ICICI BANK LIMITEDadr | $33,563,246,000 | +105242.7% | 1,695,970 | +0.4% | 2.24% | +26.0% |
| 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% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $10,048,902,000 | +75729.3% | 623,768 | +9.1% | 0.67% | -9.3% |
| 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% | – |
| 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% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,323,056,000 | +238718.8% | 5,571 | +133.8% | 0.09% | +183.9% |
| NETI | New | ENETI INC | $641,266,000 | – | 82,851 | +100.0% | 0.04% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $629,349,000 | +64448.6% | 79,064 | +22.6% | 0.04% | -22.2% |
| New | PLANET LABS PBC | $386,656,000 | – | 62,871 | +100.0% | 0.03% | – |
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.