$669 Thousand is the total value of TT International Asset Management LTD's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $83,634 | +83.1% | 65,964 | +71.1% | 12.50% | +314.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored ads | $73,173 | +183.5% | 4,881,459 | +97.2% | 10.94% | +541.7% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $61,371 | +63.4% | 2,019,452 | +23.1% | 9.17% | +269.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $44,049 | +105.3% | 327,869 | +109.2% | 6.58% | +364.5% |
| New | ANGLOGOLD ASHANTI PLC | $40,561 | – | 2,567,210 | +100.0% | 6.06% | – | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $34,680 | +19.7% | 141,145 | +40.0% | 5.18% | +171.0% |
| FN | New | FABRINET | $16,130 | – | 96,812 | +100.0% | 2.41% | – |
| ONTO | New | ONTO INNOVATION INC | $14,832 | – | 116,316 | +100.0% | 2.22% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $14,462 | – | 5,074,407 | +100.0% | 2.16% | – |
| XYL | Buy | XYLEM INC | $2,715 | +25.5% | 29,829 | +55.3% | 0.41% | +183.9% |
| BLD | New | TOPBUILD CORP | $1,050 | – | 4,174 | +100.0% | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INC | $898 | – | 7,480 | +100.0% | 0.13% | – |
| ICLR | New | ICON PLC | $296 | – | 1,205 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $237 | – | 1,451 | +100.0% | 0.04% | – |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $23 | – | 31,938 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.