$1.43 Billion is the total value of TT International Asset Management LTD's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $164,284,000 | -99.7% | 1,509,967 | +220.0% | 11.53% | +208.7% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $150,975,000 | -99.9% | 9,809,959 | +20.5% | 10.59% | -14.8% |
| New | RENEW ENERGY GLOBAL PLC | $149,277,000 | – | 18,160,330 | +100.0% | 10.47% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $139,392,000 | -99.9% | 26,350,261 | -17.7% | 9.78% | -32.4% |
| GLOB | Buy | GLOBANT S A | $139,324,000 | -99.9% | 531,631 | +3.8% | 9.78% | -8.8% |
| GOLD | New | BARRICK GOLD CORP | $136,636,000 | – | 5,570,167 | +100.0% | 9.59% | – |
| SE | New | SEA LTDsponsord ads | $85,983,000 | – | 717,786 | +100.0% | 6.03% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $77,982,000 | -99.9% | 13,376,115 | +2.9% | 5.47% | -30.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $69,752,000 | -99.9% | 669,021 | +14.7% | 4.89% | +4.8% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $53,074,000 | – | 3,796,449 | +100.0% | 3.72% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $47,538,000 | -99.9% | 775,122 | -40.9% | 3.34% | -41.3% |
| TX | New | TERNIUM SAsponsored ads | $45,030,000 | – | 986,424 | +100.0% | 3.16% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $45,005,000 | – | 3,040,891 | +100.0% | 3.16% | – |
| XP | Sell | XP INCcl a | $26,259,000 | -100.0% | 872,412 | -63.2% | 1.84% | -59.4% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $21,842,000 | -99.9% | 2,800,334 | +14.5% | 1.53% | -9.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $9,840,000 | -99.9% | 1,018,715 | +63.3% | 0.69% | +3.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,559,000 | -99.9% | 238,320 | +6.5% | 0.67% | -22.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $8,945,000 | -99.9% | 216,491 | +2.7% | 0.63% | +11.0% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $3,740,000 | -100.0% | 3,170,137 | +3.8% | 0.26% | -72.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,672,000 | -100.0% | 141,113 | -91.7% | 0.19% | -91.6% |
| OC | Sell | OWENS CORNING NEW | $2,654,000 | -99.9% | 29,007 | -46.5% | 0.19% | -43.1% |
| PLAN | New | ANAPLAN INC | $2,598,000 | – | 39,950 | +100.0% | 0.18% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,499,000 | -100.0% | 411,702 | -88.4% | 0.18% | -95.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,427,000 | -99.8% | 5,500 | +26.4% | 0.17% | +65.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,314,000 | -99.9% | 52,838 | -15.5% | 0.16% | +5.9% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,187,000 | – | 25,109 | +100.0% | 0.15% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,097,000 | – | 99,835 | +100.0% | 0.15% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,094,000 | -100.0% | 55,262 | -60.2% | 0.15% | -61.4% |
| LNN | Sell | LINDSAY CORP | $1,563,000 | -99.9% | 9,958 | -11.5% | 0.11% | -3.5% |
| HRI | New | HERC HLDGS INC | $1,557,000 | – | 9,320 | +100.0% | 0.11% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,467,000 | – | 64,947 | +100.0% | 0.10% | – |
| FDX | FEDEX CORP | $1,457,000 | -99.9% | 6,300 | 0.0% | 0.10% | -6.4% | |
| CERN | New | CERNER CORP | $1,320,000 | – | 14,109 | +100.0% | 0.09% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,286,000 | – | 54,776 | +100.0% | 0.09% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,096,000 | -99.9% | 9,231 | -17.8% | 0.08% | -24.5% |
| NIO | Sell | NIO INCspon ads | $1,039,000 | -100.0% | 49,405 | -31.2% | 0.07% | -52.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $993,000 | -99.9% | 3,081 | +21.2% | 0.07% | +45.8% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $968,000 | – | 20,616 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $908,000 | – | 22,000 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $891,000 | – | 6,500 | +100.0% | 0.06% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $904,000 | -100.0% | 14,443 | -65.0% | 0.06% | -66.3% |
| STPK | New | STEM INC | $730,000 | – | 66,313 | +100.0% | 0.05% | – |
| NETI | Buy | ENETI INC | $702,000 | -99.9% | 110,591 | +33.5% | 0.05% | +14.0% |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $632,000 | -99.9% | 1,581,226 | -2.4% | 0.04% | -38.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $569,000 | -100.0% | 6,737 | -36.7% | 0.04% | -59.6% |
| JD | New | JD.COM INCspon adr cl a | $361,000 | – | 6,252 | +100.0% | 0.02% | – |
| Sell | PLANET LABS PBC | $299,000 | -99.9% | 58,971 | -6.2% | 0.02% | -19.2% | |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $216,000 | -100.0% | 868,952 | -43.6% | 0.02% | -73.7% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $215,000 | -100.0% | 43,023 | -45.6% | 0.02% | -64.3% |
| Sell | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $57,000 | -100.0% | 31,938 | -99.8% | 0.00% | -100.0% | |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | -31,938 | -100.0% | -0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -393,658 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -886 | -100.0% | -0.04% | – |
| HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -450,000 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,892 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5,571 | -100.0% | -0.09% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -182,236 | -100.0% | -0.12% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -205,740 | -100.0% | -0.14% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -210,941 | -100.0% | -0.43% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -1,332,374 | -100.0% | -0.69% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -194,148 | -100.0% | -0.72% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -44,733,523 | -100.0% | -5.10% | – |
| YNDX | Exit | YANDEX N Vclass a | $0 | – | -1,485,914 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.