$1.02 Million is the total value of TT International Asset Management LTD's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Sell | 360 DIGITECH INCamerican dep | $176,190 | -99.9% | 8,653,755 | -18.8% | 17.24% | +11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $139,370 | -99.9% | 1,582,137 | +0.6% | 13.64% | -4.0% |
| JD | New | JD.COM INCspon adr cl a | $110,942 | – | 1,976,523 | +100.0% | 10.86% | – |
| GOLD | Sell | BARRICK GOLD CORP | $101,175 | -99.9% | 5,889,157 | -29.3% | 9.90% | -32.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $89,552 | -99.9% | 1,202,214 | +25.9% | 8.76% | +18.5% |
| New | GLOBANT S A | $72,647 | – | 432,017 | +100.0% | 7.11% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $51,632 | -99.9% | 9,106,277 | -3.5% | 5.05% | -13.8% |
| XP | Buy | XP INCcl a | $45,878 | -99.8% | 2,990,761 | +107.7% | 4.49% | +45.2% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $42,554 | – | 2,089,065 | +100.0% | 4.16% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $39,944 | -99.9% | 7,289,990 | -28.7% | 3.91% | -43.6% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $35,326 | – | 1,819,082 | +100.0% | 3.46% | – |
| TX | Sell | TERNIUM SAsponsored ads | $24,146 | -99.9% | 790,140 | -7.8% | 2.36% | -10.9% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $16,097 | – | 69,089 | +100.0% | 1.58% | – |
| DADA | Buy | DADA NEXUS LTDads | $14,894 | -99.8% | 2,136,937 | +48.4% | 1.46% | +89.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $10,566 | -100.0% | 154,461 | -86.9% | 1.03% | -86.7% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $7,537 | – | 901,657 | +100.0% | 0.74% | – |
| SE | Sell | SEA LTDsponsord ads | $6,251 | -99.9% | 120,146 | -0.7% | 0.61% | -20.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,581 | -99.8% | 180,033 | +65.9% | 0.55% | +56.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,196 | -100.0% | 51,464 | -64.7% | 0.41% | -60.1% |
| ECL | Buy | ECOLAB INC | $3,616 | -99.9% | 24,846 | +30.0% | 0.35% | +13.5% |
| OC | Sell | OWENS CORNING NEW | $3,023 | -99.9% | 35,440 | -27.2% | 0.30% | -31.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,427 | -99.7% | 29,617 | +395.5% | 0.24% | +182.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,409 | -99.9% | 110,067 | -18.4% | 0.24% | -26.0% |
| STEM | Buy | STEM INC | $1,846 | -99.9% | 206,569 | +45.1% | 0.18% | -15.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,802 | -99.6% | 12,000 | +242.9% | 0.18% | +232.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,580 | -99.9% | 39,914 | -54.4% | 0.16% | -52.6% |
| LU | New | LUFAX HOLDING LTD | $1,456 | – | 750,649 | +100.0% | 0.14% | – |
| LNN | Sell | LINDSAY CORP | $1,301 | -99.9% | 7,994 | -21.3% | 0.13% | -22.6% |
| NETI | Sell | ENETI INC | $1,188 | -99.9% | 118,246 | -43.0% | 0.12% | -25.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,037 | -99.9% | 3,664 | -48.4% | 0.10% | -45.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $972 | -99.9% | 2,000 | -42.9% | 0.10% | -37.9% |
| NIU | Sell | NIU TECHNOLOGIESads | $529 | -100.0% | 101,160 | -88.0% | 0.05% | -86.7% |
| PSTG | New | PURE STORAGE INCcl a | $530 | – | 19,822 | +100.0% | 0.05% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $459 | -99.9% | 7,373 | -48.3% | 0.04% | -55.0% |
| Sell | PLANET LABS PBC | $424 | -99.9% | 97,576 | -9.1% | 0.04% | -37.9% | |
| New | BELLRING BRANDS INC | $392 | – | 15,311 | +100.0% | 0.04% | – | |
| XPEV | New | XPENG INCads | $357 | – | 36,001 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $351 | – | 3,136 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $340 | – | 1,478 | +100.0% | 0.03% | – |
| New | P10 INC | $322 | – | 30,268 | +100.0% | 0.03% | – | |
| FCN | New | FTI CONSULTING INC | $329 | – | 2,076 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $278 | – | 2,421 | +100.0% | 0.03% | – |
| New | INSTRUCTURE HLDGS INC | $249 | – | 10,647 | +100.0% | 0.02% | – | |
| WGO | New | WINNEBAGO INDS INC | $244 | – | 4,637 | +100.0% | 0.02% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -568,952 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -292,063 | -100.0% | -0.18% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -578,090 | -100.0% | -0.72% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,151,616 | -100.0% | -1.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,168,598 | -100.0% | -3.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -173,505 | -100.0% | -3.66% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -19,439,390 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.