$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Sell | CEMEX SAB DE CVspon adr new | $139,392,000 | -99.9% | 26,350,261 | -17.7% | 9.78% | -32.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $47,538,000 | -99.9% | 775,122 | -40.9% | 3.34% | -41.3% |
| XP | Sell | XP INCcl a | $26,259,000 | -100.0% | 872,412 | -63.2% | 1.84% | -59.4% |
| 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% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,499,000 | -100.0% | 411,702 | -88.4% | 0.18% | -95.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,314,000 | -99.9% | 52,838 | -15.5% | 0.16% | +5.9% |
| 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% |
| 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% |
| ON | Sell | ON SEMICONDUCTOR CORP | $904,000 | -100.0% | 14,443 | -65.0% | 0.06% | -66.3% |
| 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% |
| 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.