$1.15 Million is the total value of TT International Asset Management LTD's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $174,574,000 | +6.3% | 1,535,663 | +1.7% | 15.18% | +31.7% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $171,473,000 | +13.6% | 9,911,772 | +1.0% | 14.91% | +40.8% |
| GOLD | Buy | BARRICK GOLD CORP | $140,230,000 | +2.6% | 7,927,105 | +42.3% | 12.20% | +27.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $99,374,000 | +109.0% | 1,808,131 | +133.3% | 8.64% | +159.1% |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $92,651,000 | +162445.6% | 14,346,489 | +44819.8% | 8.06% | +201325.0% | |
| GLOB | Sell | GLOBANT S A | $83,415,000 | -40.1% | 479,399 | -9.8% | 7.25% | -25.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $79,908,000 | -42.7% | 20,384,935 | -22.6% | 6.95% | -28.9% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $74,672,000 | -4.2% | 12,362,967 | -7.6% | 6.49% | +18.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,633,000 | -5.9% | 802,861 | +20.0% | 5.71% | +16.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,299,000 | -32.7% | 2,594,112 | -14.7% | 2.64% | -16.6% |
| TX | Sell | TERNIUM SAsponsored ads | $28,837,000 | -36.0% | 799,055 | -19.0% | 2.51% | -20.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $24,012,000 | +151.2% | 388,546 | +63.0% | 2.09% | +211.2% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $16,599,000 | -24.0% | 2,114,590 | -24.5% | 1.44% | -5.9% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $10,502,000 | – | 1,151,616 | +100.0% | 0.91% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $8,357,000 | -15.1% | 971,753 | -4.6% | 0.73% | +5.4% |
| SE | Sell | SEA LTDsponsord ads | $8,209,000 | -90.5% | 122,783 | -82.9% | 0.71% | -88.2% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $7,182,000 | -19.7% | 100,622 | -53.5% | 0.62% | -0.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,180,000 | -88.4% | 581,447 | -84.7% | 0.54% | -85.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $2,613,000 | +19.5% | 38,868 | +54.8% | 0.23% | +48.4% |
| OC | Buy | OWENS CORNING NEW | $2,571,000 | -3.1% | 34,606 | +19.3% | 0.22% | +20.4% |
| IBN | ICICI BANK LIMITEDadr | $2,503,000 | -6.3% | 141,113 | 0.0% | 0.22% | +16.6% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,174,000 | +124.6% | 66,874 | +224.4% | 0.19% | +177.9% |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $2,130,000 | -43.0% | 3,170,137 | 0.0% | 0.18% | -29.4% | |
| LNN | Buy | LINDSAY CORP | $2,042,000 | +30.6% | 15,378 | +54.4% | 0.18% | +61.8% |
| New | CONSTELLATION ENERGY CORP | $1,877,000 | – | 32,789 | +100.0% | 0.16% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,775,000 | -15.2% | 53,615 | -3.0% | 0.15% | +4.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,666,000 | +67.8% | 6,089 | +97.6% | 0.14% | +107.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,504,000 | -38.0% | 3,500 | -36.4% | 0.13% | -22.9% |
| JD | Buy | JD.COM INCspon adr cl a | $1,407,000 | +289.8% | 21,916 | +250.5% | 0.12% | +388.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,321,000 | +46.1% | 26,275 | +81.9% | 0.12% | +82.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $930,000 | -15.1% | 10,328 | +11.9% | 0.08% | +5.2% |
| STEM | New | STEM INC | $821,000 | – | 114,776 | +100.0% | 0.07% | – |
| NETI | Buy | ENETI INC | $814,000 | +16.0% | 132,692 | +20.0% | 0.07% | +44.9% |
| SLB | Sell | SCHLUMBERGER LTD | $536,000 | -41.0% | 15,000 | -31.8% | 0.05% | -26.6% |
| BNTX | New | BIONTECH SEsponsored ads | $521,000 | – | 3,500 | +100.0% | 0.04% | – |
| Buy | PLANET LABS PBC | $334,000 | +11.7% | 77,229 | +31.0% | 0.03% | +38.1% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $194,000 | -9.8% | 56,343 | +31.0% | 0.02% | +13.3% |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $96,000 | -55.6% | 568,952 | -34.5% | 0.01% | -46.7% |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -6,737 | -100.0% | -0.04% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -1,581,226 | -100.0% | -0.04% | – |
| STPK | Exit | STEM INC | $0 | – | -66,313 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,500 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -49,405 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -54,776 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14,109 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,300 | -100.0% | -0.10% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -64,947 | -100.0% | -0.10% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -9,320 | -100.0% | -0.11% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -99,835 | -100.0% | -0.15% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -52,838 | -100.0% | -0.16% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -411,702 | -100.0% | -0.18% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -39,950 | -100.0% | -0.18% | – |
| XP | Exit | XP INCcl a | $0 | – | -872,412 | -100.0% | -1.84% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -18,160,330 | -100.0% | -10.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.