$913 Thousand is the total value of TT International Asset Management LTD's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,471 | +21.1% | 1,166,114 | -3.0% | 11.88% | +35.5% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $100,514 | -43.0% | 5,181,182 | -40.1% | 11.00% | -36.2% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $93,277 | +164.0% | 3,856,038 | +112.0% | 10.21% | +195.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $85,473 | -38.7% | 836,499 | -47.1% | 9.36% | -31.4% |
| JD | Sell | JD.COM INCspon adr cl a | $80,674 | -27.3% | 1,838,102 | -7.0% | 8.83% | -18.6% |
| XP | Buy | XP INCcl a | $58,817 | +28.2% | 4,955,147 | +65.7% | 6.44% | +43.5% |
| VALE | New | VALE S Asponsored ads | $54,932 | – | 3,481,177 | +100.0% | 6.01% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $39,163 | -8.0% | 2,057,970 | -1.5% | 4.29% | +3.0% |
| Sell | GLOBANT S A | $38,939 | -46.4% | 237,423 | -45.0% | 4.26% | -40.0% | |
| LU | Buy | LUFAX HOLDING LTD | $36,595 | +2413.4% | 17,938,827 | +2289.8% | 4.01% | +2721.8% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $32,422 | – | 2,952,842 | +100.0% | 3.55% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,813 | – | 2,474,960 | +100.0% | 2.83% | – |
| TX | Sell | TERNIUM SAsponsored ads | $18,351 | -24.0% | 444,789 | -43.7% | 2.01% | -15.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $18,071 | +139.8% | 1,452,672 | +61.1% | 1.98% | +168.2% |
| GOLD | Sell | BARRICK GOLD CORP | $16,221 | -84.0% | 873,531 | -85.2% | 1.78% | -82.1% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,750 | – | 1,697,288 | +100.0% | 1.72% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $12,561 | +421.4% | 582,111 | +428.9% | 1.38% | +482.6% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,355 | -35.7% | 33,789 | -51.1% | 1.13% | -28.0% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $9,202 | – | 465,031 | +100.0% | 1.01% | – |
| DADA | Sell | DADA NEXUS LTDads | $7,751 | -48.0% | 915,201 | -57.2% | 0.85% | -41.7% |
| SE | Sell | SEA LTDsponsord ads | $7,037 | +12.6% | 81,308 | -32.3% | 0.77% | +25.8% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $5,398 | – | 57,252 | +100.0% | 0.59% | – |
| ECL | Buy | ECOLAB INC | $4,445 | +22.9% | 26,857 | +8.1% | 0.49% | +37.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,538 | -36.6% | 117,431 | -34.8% | 0.39% | -29.1% |
| New | RENEW ENERGY GLOBAL PLC | $3,192 | – | 567,975 | +100.0% | 0.35% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,446 | – | 156,623 | +100.0% | 0.27% | – |
| LNN | Buy | LINDSAY CORP | $2,358 | +81.2% | 15,608 | +95.2% | 0.26% | +103.1% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $2,173 | – | 212,220 | +100.0% | 0.24% | – |
| OC | Sell | OWENS CORNING NEW | $2,143 | -29.1% | 22,370 | -36.9% | 0.24% | -20.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,123 | -12.5% | 25,219 | -14.8% | 0.23% | -2.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,750 | +10.8% | 35,216 | -11.8% | 0.19% | +23.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,623 | +56.5% | 5,340 | +45.7% | 0.18% | +76.2% |
| NETI | Buy | ENETI INC | $1,483 | +24.8% | 158,625 | +34.1% | 0.16% | +39.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,421 | -66.1% | 18,729 | -63.6% | 0.16% | -62.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,161 | – | 61,675 | +100.0% | 0.13% | – |
| MRNA | New | MODERNA INC | $1,151 | – | 7,500 | +100.0% | 0.13% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $996 | -44.7% | 8,000 | -33.3% | 0.11% | -38.1% |
| LMT | LOCKHEED MARTIN CORP | $945 | -2.8% | 2,000 | 0.0% | 0.10% | +8.4% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $608 | +32.5% | 7,393 | +0.3% | 0.07% | +48.9% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $589 | -98.9% | 182,065 | -98.0% | 0.06% | -98.7% |
| STPK | New | STEM INC | $480 | – | 84,726 | +100.0% | 0.05% | – |
| FCN | Buy | FTI CONSULTING INC | $448 | +36.2% | 2,274 | +9.5% | 0.05% | +53.1% |
| QLYS | Buy | QUALYS INC | $434 | +23.6% | 3,339 | +6.5% | 0.05% | +41.2% |
| Sell | BELLRING BRANDS INC | $400 | +2.0% | 11,780 | -23.1% | 0.04% | +15.8% | |
| Buy | PLANET LABS PBC | $384 | -9.4% | 97,839 | +0.3% | 0.04% | +2.4% | |
| Buy | INSTRUCTURE HLDGS INC | $370 | +48.6% | 14,298 | +34.3% | 0.04% | +70.8% | |
| PSTG | Sell | PURE STORAGE INCcl a | $337 | -36.4% | 13,236 | -33.2% | 0.04% | -28.8% |
| WGO | Buy | WINNEBAGO INDS INC | $276 | +13.1% | 4,792 | +3.3% | 0.03% | +25.0% |
| Sell | P10 INC | $203 | -37.0% | 20,088 | -33.6% | 0.02% | -31.2% | |
| New | THOUGHTWORKS HOLDING INC | $75 | – | 10,266 | +100.0% | 0.01% | – | |
| New | RENEW ENERGY GLOBAL PLC | $27 | – | 31,938 | +100.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,421 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,478 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -36,001 | -100.0% | -0.04% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -101,160 | -100.0% | -0.05% | – |
| STEM | Exit | STEM INC | $0 | – | -206,569 | -100.0% | -0.18% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -154,461 | -100.0% | -1.03% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -7,289,990 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.