TT International Asset Management
Latest statistics and disclosures from TT International Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YPF, VIST, AU, PDD, TAL, and represent 48.53% of TT International Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$74M), AU (+$59M), TAL (+$51M), BMA (+$39M), MCHI (+$36M), BAP (+$25M), HTHT (+$25M), ERJ (+$22M), BABA (+$22M), JD (+$16M).
- Started 35 new stock positions in GMED, ECL, BAP, LPLA, AMD, DT, TRU, BMA, JD, FSLR.
- Reduced shares in these 10 stocks: MELI (-$179M), NU (-$69M), TBBB (-$67M), QFIN (-$58M), MRVL (-$51M), TSM (-$45M), AMAT (-$45M), , YPF (-$38M), HDB (-$38M).
- Sold out of its positions in AMKR, AMAT, Corporacion America Airports Sa, DADA, INST, LI, MRVL, MELI, MU, MRNA. PLTR, SGML, TS, TME, TX, VEON, ALTM, TBBB, NU, CAMT, ASML, MMYT.
- TT International Asset Management was a net seller of stock by $-327M.
- TT International Asset Management has $815M in assets under management (AUM), dropping by -24.49%.
- Central Index Key (CIK): 0001809187
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Portfolio Holdings for TT International Asset Management
TT International Asset Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 13.3 | $109M | -25% | 5.1M | 21.21 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 10.5 | $85M | +13% | 1.9M | 44.18 |
|
| Anglogold Ashanti Com Shs (AU) | 9.3 | $76M | +361% | 2.8M | 26.63 |
|
| Pdd Holdings Sponsored Ads (PDD) | 9.1 | $74M | NEW | 552k | 134.81 |
|
| Tal Education Group Sponsored Ads (TAL) | 6.3 | $51M | NEW | 4.3M | 11.84 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $39M | +132% | 367k | 106.12 |
|
| Banco Macro Sa Spon Adr B (BMA) | 4.8 | $39M | NEW | 612k | 63.50 |
|
| Ishares Tr Msci China Etf (MCHI) | 4.4 | $36M | NEW | 703k | 50.91 |
|
| Netease Sponsored Ads (NTES) | 3.2 | $26M | -43% | 276k | 93.51 |
|
| Credicorp (BAP) | 3.1 | $25M | NEW | 139k | 180.97 |
|
| H World Group Sponsored Ads (HTHT) | 3.1 | $25M | NEW | 670k | 37.20 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 2.9 | $24M | +17% | 1.3M | 18.34 |
|
| Embraer Sponsored Ads (ERJ) | 2.7 | $22M | NEW | 629k | 35.37 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 2.5 | $21M | +43% | 344k | 60.04 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 2.5 | $20M | +296% | 2.1M | 9.76 |
|
| Jd.com Spon Ads Cl A (JD) | 1.9 | $16M | NEW | 393k | 40.00 |
|
| Despegar Com Corp Ord Shs (DESP) | 1.1 | $8.8M | NEW | 707k | 12.40 |
|
| Qifu Technology American Dep (QFIN) | 0.9 | $7.6M | -88% | 255k | 29.81 |
|
| Icon SHS (ICLR) | 0.9 | $7.5M | NEW | 26k | 287.30 |
|
| A S Spon Adr (CDLR) | 0.9 | $6.9M | +61% | 246k | 28.18 |
|
| Nvent Electric SHS (NVT) | 0.8 | $6.3M | NEW | 90k | 70.25 |
|
| Topbuild (BLD) | 0.7 | $5.7M | NEW | 14k | 406.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $5.7M | -88% | 33k | 173.67 |
|
| Icici Bank Adr (IBN) | 0.6 | $5.1M | -47% | 172k | 29.84 |
|
| Vita Coco Co Inc/the (COCO) | 0.6 | $5.1M | +1087% | 181k | 28.31 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $5.0M | NEW | 50k | 99.48 |
|
| Dynatrace Com New (DT) | 0.6 | $4.9M | NEW | 91k | 53.46 |
|
| Copa Holdings Sa Cl A (CPA) | 0.6 | $4.7M | NEW | 50k | 93.82 |
|
| Pure Storage Cl A (PSTG) | 0.5 | $3.7M | NEW | 73k | 50.23 |
|
| Timken Company (TKR) | 0.4 | $3.3M | NEW | 39k | 84.28 |
|
| Cyberark Software SHS (CYBR) | 0.4 | $3.2M | NEW | 11k | 291.55 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $3.2M | 60k | 53.45 |
|
|
| Globus Med Cl A (GMED) | 0.4 | $3.2M | NEW | 44k | 71.52 |
|
| Winnebago Industries (WGO) | 0.4 | $3.1M | NEW | 53k | 58.11 |
|
| Transunion (TRU) | 0.3 | $2.8M | NEW | 27k | 104.68 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $2.8M | -47% | 25k | 111.84 |
|
| H&E Equipment Services (HEES) | 0.3 | $2.7M | NEW | 55k | 48.66 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.6M | -93% | 42k | 62.55 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $2.6M | NEW | 11k | 232.56 |
|
| Herc Hldgs (HRI) | 0.3 | $2.3M | NEW | 14k | 159.42 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $2.2M | -8% | 50k | 45.17 |
|
| Owens Corning (OC) | 0.3 | $2.0M | NEW | 12k | 176.49 |
|
| Xylem (XYL) | 0.2 | $2.0M | +44% | 15k | 135.00 |
|
| Carlisle Companies (CSL) | 0.2 | $1.6M | NEW | 3.5k | 449.65 |
|
| ON Semiconductor (ON) | 0.2 | $1.4M | -6% | 19k | 72.59 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.2 | $1.3M | -18% | 209k | 6.29 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | NEW | 8.0k | 164.00 |
|
| Gilead Sciences (GILD) | 0.2 | $1.3M | NEW | 15k | 83.80 |
|
| Ptc (PTC) | 0.1 | $1.1M | NEW | 6.3k | 180.65 |
|
| Tetra Tech (TTEK) | 0.1 | $1.0M | +6% | 21k | 47.14 |
|
| Ecolab (ECL) | 0.1 | $943k | NEW | 3.7k | 255.07 |
|
| Golar Lng SHS (GLNG) | 0.1 | $777k | -32% | 21k | 36.74 |
|
| First Solar (FSLR) | 0.1 | $742k | NEW | 3.0k | 249.24 |
|
| Hubbell (HUBB) | 0.1 | $721k | NEW | 1.7k | 427.89 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $386k | NEW | 48k | 8.06 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $128k | NEW | 18k | 7.06 |
|
| Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $10k | NEW | 32k | 0.31 |
|
Past Filings by TT International Asset Management
SEC 13F filings are viewable for TT International Asset Management going back to 2020
- TT International Asset Management 2024 Q3 filed Nov. 18, 2024
- TT International Asset Management 2024 Q1 filed May 14, 2024
- TT International Asset Management 2023 Q4 filed Feb. 29, 2024
- TT International Asset Management 2023 Q3 filed Nov. 14, 2023
- TT International Asset Management 2023 Q2 filed Aug. 1, 2023
- TT International Asset Management 2023 Q2 restated filed Aug. 1, 2023
- TT International Asset Management 2023 Q1 filed May 10, 2023
- TT International Asset Management 2022 Q4 filed Feb. 7, 2023
- TT International Asset Management 2022 Q3 filed Nov. 18, 2022
- TT International Asset Management 2022 Q2 filed Aug. 16, 2022
- TT International Asset Management 2022 Q1 filed May 16, 2022
- TT International Asset Management 2021 Q4 filed Feb. 15, 2022
- TT International Asset Management 2021 Q3 filed Nov. 15, 2021
- TT International Asset Management 2021 Q2 filed Aug. 6, 2021
- TT International Asset Management 2021 Q1 filed May 14, 2021
- TT International Asset Management 2020 Q4 filed Feb. 16, 2021