$1.51 Million is the total value of TT International Asset Management LTD's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S Asponsored ads | $54,932 | 0.0% | 3,481,177 | 0.0% | 3.63% | -39.7% | |
| BZ | KANZHUN LIMITEDsponsored ads | $39,163 | 0.0% | 2,057,970 | 0.0% | 2.58% | -39.7% | |
| GLOBANT S A | $38,939 | 0.0% | 237,423 | 0.0% | 2.57% | -39.7% | ||
| LU | LUFAX HOLDING LTD | $36,595 | 0.0% | 17,938,827 | 0.0% | 2.42% | -39.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,813 | 0.0% | 2,474,960 | 0.0% | 1.70% | -39.7% | |
| GOLD | BARRICK GOLD CORP | $16,221 | 0.0% | 873,531 | 0.0% | 1.07% | -39.7% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,750 | 0.0% | 1,697,288 | 0.0% | 1.04% | -39.7% | |
| SE | SEA LTDsponsord ads | $7,037 | 0.0% | 81,308 | 0.0% | 0.46% | -39.6% | |
| LNN | LINDSAY CORP | $2,358 | 0.0% | 15,608 | 0.0% | 0.16% | -39.5% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,123 | 0.0% | 25,219 | 0.0% | 0.14% | -39.7% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,750 | 0.0% | 35,216 | 0.0% | 0.12% | -39.6% | |
| PDD | PINDUODUO INCsponsored ads | $1,421 | 0.0% | 18,729 | 0.0% | 0.09% | -39.7% | |
| BNTX | BIONTECH SEsponsored ads | $996 | 0.0% | 8,000 | 0.0% | 0.07% | -39.4% | |
| LMT | LOCKHEED MARTIN CORP | $945 | 0.0% | 2,000 | 0.0% | 0.06% | -39.8% | |
| VNET | VNET GROUP INCsponsored ads a | $589 | 0.0% | 182,065 | 0.0% | 0.04% | -39.1% | |
| STPK | STEM INC | $480 | 0.0% | 84,726 | 0.0% | 0.03% | -39.6% | |
| PLANET LABS PBC | $384 | 0.0% | 97,839 | 0.0% | 0.02% | -40.5% | ||
| P10 INC | $203 | 0.0% | 20,088 | 0.0% | 0.01% | -40.9% | ||
| THOUGHTWORKS HOLDING INC | $75 | 0.0% | 10,266 | 0.0% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-14 |
| 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 |
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.