$886 Million is the total value of TT International Asset Management LTD's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Buy | 360 DIGITECH INCamerican dep | $136,559,000 | -20.4% | 10,652,052 | +7.5% | 15.42% | +3.4% |
| GOLD | Buy | BARRICK GOLD CORP | $129,195,000 | -7.9% | 8,335,220 | +5.1% | 14.59% | +19.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $125,781,000 | -27.9% | 1,572,471 | +2.4% | 14.20% | -6.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $68,819,000 | -30.7% | 1,178,018 | -34.8% | 7.77% | -10.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $66,677,000 | -16.6% | 19,439,390 | -4.6% | 7.53% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,490,000 | -0.2% | 955,235 | +19.0% | 7.40% | +29.6% |
| Sell | RENEW ENERGY GLOBAL PLC | $61,389,000 | -33.7% | 10,224,074 | -28.7% | 6.93% | -14.0% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $51,903,000 | -30.5% | 9,437,005 | -23.7% | 5.86% | -9.7% |
| GLOB | Sell | GLOBANT S A | $32,459,000 | -61.1% | 173,505 | -63.8% | 3.66% | -49.5% |
| XP | New | XP INCcl a | $27,379,000 | – | 1,440,248 | +100.0% | 3.09% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,760,000 | -11.7% | 2,168,598 | -16.4% | 3.02% | +14.7% |
| TX | Buy | TERNIUM SAsponsored ads | $23,484,000 | -18.6% | 857,402 | +7.3% | 2.65% | +5.7% |
| GFI | GOLD FIELDS LTDsponsored adr | $9,316,000 | -11.3% | 1,151,616 | 0.0% | 1.05% | +15.2% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $9,119,000 | -62.0% | 145,733 | -62.5% | 1.03% | -50.7% |
| DADA | New | DADA NEXUS LTDads | $6,813,000 | – | 1,440,407 | +100.0% | 0.77% | – |
| SE | Sell | SEA LTDsponsord ads | $6,783,000 | -17.4% | 121,022 | -1.4% | 0.77% | +7.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,405,000 | +3.6% | 578,090 | -0.6% | 0.72% | +34.6% |
| OC | Buy | OWENS CORNING NEW | $3,825,000 | +48.8% | 48,666 | +40.6% | 0.43% | +92.9% |
| NIU | Sell | NIU TECHNOLOGIESads | $3,467,000 | -58.5% | 845,656 | -13.0% | 0.39% | -46.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,099,000 | +74.6% | 108,541 | +102.4% | 0.35% | +127.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,892,000 | +33.0% | 87,479 | +30.8% | 0.33% | +73.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,828,000 | +13.0% | 134,862 | -4.4% | 0.32% | +46.3% |
| ECL | New | ECOLAB INC | $2,760,000 | – | 19,114 | +100.0% | 0.31% | – |
| STEM | Buy | STEM INC | $1,898,000 | +131.2% | 142,322 | +24.0% | 0.21% | +201.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,642,000 | -1.4% | 7,095 | +16.5% | 0.18% | +27.6% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,603,000 | -90.3% | 292,063 | -86.2% | 0.18% | -87.5% |
| LNN | Sell | LINDSAY CORP | $1,454,000 | -28.8% | 10,154 | -34.0% | 0.16% | -7.9% |
| NETI | Buy | ENETI INC | $1,384,000 | +70.0% | 207,609 | +56.5% | 0.16% | +119.7% |
| LMT | LOCKHEED MARTIN CORP | $1,352,000 | -10.1% | 3,500 | 0.0% | 0.15% | +16.8% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $889,000 | -32.7% | 14,265 | -45.7% | 0.10% | -13.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $743,000 | -20.1% | 5,977 | -42.1% | 0.08% | +3.7% |
| Buy | PLANET LABS PBC | $582,000 | +74.3% | 107,302 | +38.9% | 0.07% | +127.6% | |
| BNTX | BIONTECH SEsponsored ads | $472,000 | -9.4% | 3,500 | 0.0% | 0.05% | +17.8% | |
| New | RUMBLE INC | $367,000 | – | 30,000 | +100.0% | 0.04% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $18,000 | -81.2% | 568,952 | 0.0% | 0.00% | -75.0% | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -56,343 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,000 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -21,916 | -100.0% | -0.12% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -32,789 | -100.0% | -0.16% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -3,170,137 | -100.0% | -0.18% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -38,868 | -100.0% | -0.23% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -100,622 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
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.