TT International Asset Management
Latest statistics and disclosures from TT International Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, YPF, VIST, TSM, AU, and represent 48.85% of TT International Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$46M), AMKR (+$30M), TS (+$19M), YPF (+$19M), AU (+$19M), CAMT (+$13M), ONTO (+$12M), Makemytrip Limited Mauritius (+$11M), VIST (+$8.5M), PAM (+$7.7M).
- Started 14 new stock positions in H, HRI, CAAP, KLAC, VRT, Makemytrip Limited Mauritius, AMK, AMKR, CDLR, TS. RNW, HUBB, CAMT, PAM.
- Reduced shares in these 10 stocks: BIDU (-$44M), PBR (-$31M), QFIN (-$19M), XP (-$15M), ASR (-$15M), BBD (-$15M), , TSM (-$7.5M), Lufax Holding (-$6.9M), VLRS.
- Sold out of its positions in Renew Energy Global Plc-a, BIDU, BBD, BRBR, VLRS, JD, Lufax Holding, QLYS, SEDG, XP. MMYT, Eneti.
- TT International Asset Management was a net buyer of stock by $38M.
- TT International Asset Management has $783M in assets under management (AUM), dropping by 17.05%.
- Central Index Key (CIK): 0001809187
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Portfolio Holdings for TT International Asset Management
TT International Asset Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 13.8 | $108M | +4% | 69k | 1571.53 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 9.3 | $73M | +35% | 4.2M | 17.19 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 8.7 | $68M | +14% | 2.3M | 29.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.5 | $67M | -10% | 642k | 104.00 |
|
| Anglogold Ashanti Com Shs (AU) | 8.5 | $67M | +38% | 3.6M | 18.69 |
|
| Qifu Technology American Dep (QFIN) | 7.8 | $61M | -24% | 3.9M | 15.82 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 6.0 | $47M | -39% | 2.9M | 15.97 |
|
| Kla Corp Com New (KLAC) | 5.8 | $46M | NEW | 79k | 581.30 |
|
| Amkor Technology (AMKR) | 3.9 | $30M | NEW | 910k | 33.27 |
|
| Onto Innovation (ONTO) | 3.8 | $30M | +68% | 196k | 152.90 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 3.4 | $26M | -36% | 89k | 294.27 |
|
| Tenaris S A Sponsored Ads (TS) | 2.4 | $19M | NEW | 551k | 34.76 |
|
| Fabrinet SHS (FN) | 2.2 | $17M | -6% | 91k | 190.33 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 2.1 | $17M | +72% | 1.1M | 15.09 |
|
| Icici Bank Adr (IBN) | 1.9 | $15M | +45% | 628k | 23.84 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $15M | -2% | 190k | 77.51 |
|
| Camtek Ord (CAMT) | 1.7 | $13M | NEW | 189k | 69.38 |
|
| Dada Nexus Ads (DADA) | 1.4 | $11M | +33% | 3.4M | 3.32 |
|
| Makemytrip Limited Mauritius Note 2/1 | 1.4 | $11M | NEW | 228k | 46.98 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.1 | $8.3M | +10% | 63k | 133.35 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.0 | $7.7M | NEW | 155k | 49.52 |
|
| Ecolab (ECL) | 0.4 | $2.8M | +17% | 14k | 198.31 |
|
| Cadeler A S Spon Adr (CDLR) | 0.4 | $2.8M | NEW | 152k | 18.39 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $2.3M | NEW | 145k | 16.06 |
|
| Xylem (XYL) | 0.3 | $2.1M | -37% | 19k | 114.31 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.3 | $2.1M | NEW | 274k | 7.66 |
|
| Owens Corning (OC) | 0.3 | $2.0M | +45% | 14k | 148.20 |
|
| Sunnova Energy International (NOVA) | 0.2 | $1.7M | -52% | 114k | 15.24 |
|
| Hubbell (HUBB) | 0.2 | $1.6M | NEW | 4.9k | 328.91 |
|
| ON Semiconductor (ON) | 0.2 | $1.5M | +38% | 18k | 83.52 |
|
| Moderna (MRNA) | 0.2 | $1.4M | +75% | 14k | 99.43 |
|
| Topbuild (BLD) | 0.2 | $1.3M | -15% | 3.5k | 374.18 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $705k | +5% | 20k | 34.76 |
|
| Herc Hldgs (HRI) | 0.1 | $635k | NEW | 4.3k | 148.68 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $491k | +17% | 14k | 35.63 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $474k | NEW | 9.9k | 47.94 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $402k | +26% | 1.8k | 218.60 |
|
| Winnebago Industries (WGO) | 0.1 | $396k | -8% | 5.4k | 72.71 |
|
| Instructure Hldgs (INST) | 0.0 | $386k | 14k | 27.00 |
|
|
| Icon SHS (ICLR) | 0.0 | $344k | 1.2k | 282.43 |
|
|
| Assetmark Financial Hldg (AMK) | 0.0 | $305k | NEW | 10k | 29.88 |
|
| Hyatt Hotels Corp Cpm Cl A (H) | 0.0 | $277k | NEW | 2.1k | 130.17 |
|
| Enphase Energy SHS (ENPH) | 0.0 | $242k | -75% | 1.8k | 131.88 |
|
| Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $34k | 32k | 1.06 |
|
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 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
- TT International Asset Management 2020 Q2 filed Aug. 7, 2020
- TT International Asset Management 2020 Q1 filed May 13, 2020