| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -31,938 | -100.0% | -0.00% | – | |
| Exit | BELLRING BRANDS INC | $0 | – | -5,388 | -100.0% | -0.03% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,451 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,205 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,950 | -100.0% | -0.05% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -14,298 | -100.0% | -0.05% | – | |
| QLYS | Exit | QUALYS INC | $0 | – | -2,490 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,761 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,155 | -100.0% | -0.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,698 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,000 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,480 | -100.0% | -0.13% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,174 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,854 | -100.0% | -0.18% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,332 | -100.0% | -0.19% | – |
| NETI | Exit | ENETI INC | $0 | – | -177,772 | -100.0% | -0.27% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -342,239 | -100.0% | -0.28% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -12,132 | -100.0% | -0.31% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -70,739 | -100.0% | -0.31% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -237,624 | -100.0% | -0.37% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,829 | -100.0% | -0.41% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -473,142 | -100.0% | -0.48% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -56,739 | -100.0% | -0.82% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -641,782 | -100.0% | -0.98% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -6,489,395 | -100.0% | -1.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -432,285 | -100.0% | -1.49% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -258,817 | -100.0% | -1.57% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -2,514,768 | -100.0% | -1.67% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -5,074,407 | -100.0% | -2.16% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -116,316 | -100.0% | -2.22% | – |
| XP | Exit | XP INCcl a | $0 | – | -661,507 | -100.0% | -2.28% | – |
| FN | Exit | FABRINET | $0 | – | -96,812 | -100.0% | -2.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -195,340 | -100.0% | -2.53% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -141,145 | -100.0% | -5.18% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -3,129,074 | -100.0% | -5.73% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -2,567,210 | -100.0% | -6.06% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -327,869 | -100.0% | -6.58% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -2,019,452 | -100.0% | -9.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -713,176 | -100.0% | -9.26% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored ads | $0 | – | -4,881,459 | -100.0% | -10.94% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -5,097,541 | -100.0% | -11.70% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -65,964 | -100.0% | -12.50% | – |
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.