TT International Asset Management as of Sept. 30, 2023
Portfolio Holdings for TT International Asset Management
TT International Asset Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MercadoLibre (MELI) | 12.5 | $84M | 66k | 1267.87 | |
Qifu Technology American Dep (QFIN) | 11.7 | $78M | 5.1M | 15.36 | |
Petroleo Brasileiro Sa Petro Sponsored Ads (PBR) | 10.9 | $73M | 4.9M | 14.99 | |
Taiwan Semiconductor Mfg (TSM) | 9.3 | $62M | 713k | 86.90 | |
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 9.2 | $61M | 2.0M | 30.39 | |
Baidu Spon Adr Rep A (BIDU) | 6.6 | $44M | 328k | 134.35 | |
Anglogold Ashanti Com Shs (AU) | 6.1 | $41M | 2.6M | 15.80 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 5.7 | $38M | 3.1M | 12.25 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 5.2 | $35M | 141k | 245.70 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $17M | 195k | 86.74 | |
Fabrinet SHS (FN) | 2.4 | $16M | 97k | 166.61 | |
XP Cl A (XP) | 2.3 | $15M | 662k | 23.05 | |
Onto Innovation (ONTO) | 2.2 | $15M | 116k | 127.51 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 2.2 | $15M | 5.1M | 2.85 | |
Dada Nexus Ads (DADA) | 1.7 | $11M | 2.5M | 4.45 | |
Makemytrip Limited Mauritius SHS (MMYT) | 1.6 | $11M | 259k | 40.52 | |
Icici Bank Adr (IBN) | 1.5 | $10M | 432k | 23.12 | |
Lufax Holding Ads Rep Shs Cl A | 1.0 | $6.9M | 6.5M | 1.06 | |
Transportadora De Gas Sur Sponsored Ads B (TGS) | 1.0 | $6.5M | 642k | 10.18 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $5.5M | 57k | 97.20 | |
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.5 | $3.2M | 473k | 6.79 | |
Xylem (XYL) | 0.4 | $2.7M | 30k | 91.02 | |
Sunnova Energy International (NOVA) | 0.4 | $2.5M | 238k | 10.47 | |
Jd.com Spon Adr Cl A (JD) | 0.3 | $2.1M | 71k | 29.12 | |
Ecolab (ECL) | 0.3 | $2.1M | 12k | 169.39 | |
Renew Energy Global Cl A Shs | 0.3 | $1.9M | 342k | 5.43 | |
Eneti | 0.3 | $1.8M | 178k | 10.07 | |
Owens Corning (OC) | 0.2 | $1.3M | 9.3k | 136.31 | |
ON Semiconductor (ON) | 0.2 | $1.2M | 13k | 92.89 | |
Topbuild (BLD) | 0.2 | $1.1M | 4.2k | 251.56 | |
4068594 Enphase Energy (ENPH) | 0.1 | $898k | 7.5k | 120.05 | |
Moderna (MRNA) | 0.1 | $826k | 8.0k | 103.25 | |
Solaredge Technologies (SEDG) | 0.1 | $608k | 4.7k | 129.42 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $587k | 19k | 30.64 | |
Pure Storage Cl A (PSTG) | 0.1 | $418k | 12k | 35.54 | |
Qualys (QLYS) | 0.1 | $379k | 2.5k | 152.21 | |
Instructure Hldgs (INST) | 0.1 | $363k | 14k | 25.39 | |
Winnebago Industries (WGO) | 0.1 | $353k | 6.0k | 59.33 | |
Icon SHS (ICLR) | 0.0 | $296k | 1.2k | 245.64 | |
Cyberark Software SHS (CYBR) | 0.0 | $237k | 1.5k | 163.34 | |
Bellring Brands Common Stock (BRBR) | 0.0 | $222k | 5.4k | 41.20 | |
Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $23k | 32k | 0.72 |