Filed: 11/18/2022ACC: 0001809187-22-000004
📋 What this filing means
TT INTERNATIONAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $885.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$885.6K
Total AUM (reported)
72.51M
Total Shares
Allocation by class
SPONSORED ADS$294.8K33.3%
COM$180.5K20.4%
AMERICAN DEP$136.6K15.4%
SPON ADR NEW$66.7K7.5%
CL A SHS$61.4K6.9%
SPONSORED ADS A$51.9K5.9%
SPONSORED ADR$36.1K4.1%
Portfolio Concentration
Top 3$391.5K44.2%
4–10$374.1K42.2%
11–25$111.1K12.5%
Rest$8.9K1.0%
Top 3 weight
44.2%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 72.51M
Sole
Full voting authority
72.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
360 DIGITECH INC
SOLEShares10.65M
TypeSH
Market value$136.6K
15.42%
Sole
10.65M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares8.34M
TypeSH
Market value$129.2K
14.59%
Sole
8.34M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.57M
TypeSH
Market value$125.8K
14.20%
Sole
1.57M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.18M
TypeSH
Market value$68.8K
7.77%
Sole
1.18M
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares19.44M
TypeSH
Market value$66.7K
7.53%
Sole
19.44M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares955.24K
TypeSH
Market value$65.5K
7.39%
Sole
955.24K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares10.22M
TypeSH
Market value$61.4K
6.93%
Sole
10.22M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares9.44M
TypeSH
Market value$51.9K
5.86%
Sole
9.44M
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares173.50K
TypeSH
Market value$32.5K
3.67%
Sole
173.50K
Shared
0.00
None
0.00
XP INC
SOLEShares1.44M
TypeSH
Market value$27.4K
3.09%
Sole
1.44M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.17M
TypeSH
Market value$26.8K
3.02%
Sole
2.17M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares857.40K
TypeSH
Market value$23.5K
2.65%
Sole
857.40K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares1.15M
TypeSH
Market value$9.3K
1.05%
Sole
1.15M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares145.73K
TypeSH
Market value$9.1K
1.03%
Sole
145.73K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares1.44M
TypeSH
Market value$6.8K
0.77%
Sole
1.44M
Shared
0.00
None
0.00
SEA LTD
SOLEShares121.02K
TypeSH
Market value$6.8K
0.77%
Sole
121.02K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares578.09K
TypeSH
Market value$6.4K
0.72%
Sole
578.09K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares48.67K
TypeSH
Market value$3.8K
0.43%
Sole
48.67K
Shared
0.00
None
0.00
NIU TECHNOLOGIES
SOLEShares845.66K
TypeSH
Market value$3.5K
0.39%
Sole
845.66K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares108.54K
TypeSH
Market value$3.1K
0.35%
Sole
108.54K
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CO
SOLEShares87.48K
TypeSH
Market value$2.9K
0.33%
Sole
87.48K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares134.86K
TypeSH
Market value$2.8K
0.32%
Sole
134.86K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares19.11K
TypeSH
Market value$2.8K
0.31%
Sole
19.11K
Shared
0.00
None
0.00
STEM INC
SOLEShares142.32K
TypeSH
Market value$1.9K
0.21%
Sole
142.32K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares7.09K
TypeSH
Market value$1.6K
0.19%
Sole
7.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
360 DIGITECH INCSOLE | AMERICAN DEP | 10.65M | SH | $136.6K 15.42% | 10.65M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 8.34M | SH | $129.2K 14.59% | 8.34M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.57M | SH | $125.8K 14.20% | 1.57M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.18M | SH | $68.8K 7.77% | 1.18M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 19.44M | SH | $66.7K 7.53% | 19.44M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 955.24K | SH | $65.5K 7.39% | 955.24K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 10.22M | SH | $61.4K 6.93% | 10.22M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 9.44M | SH | $51.9K 5.86% | 9.44M | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 173.50K | SH | $32.5K 3.67% | 173.50K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.44M | SH | $27.4K 3.09% | 1.44M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.17M | SH | $26.8K 3.02% | 2.17M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 857.40K | SH | $23.5K 2.65% | 857.40K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.15M | SH | $9.3K 1.05% | 1.15M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 145.73K | SH | $9.1K 1.03% | 145.73K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 1.44M | SH | $6.8K 0.77% | 1.44M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 121.02K | SH | $6.8K 0.77% | 121.02K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 578.09K | SH | $6.4K 0.72% | 578.09K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 48.67K | SH | $3.8K 0.43% | 48.67K | 0.00 | 0.00 |
NIU TECHNOLOGIESSOLE | ADS | 845.66K | SH | $3.5K 0.39% | 845.66K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 108.54K | SH | $3.1K 0.35% | 108.54K | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES COSOLE | COM | 87.48K | SH | $2.9K 0.33% | 87.48K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 134.86K | SH | $2.8K 0.32% | 134.86K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 19.11K | SH | $2.8K 0.31% | 19.11K | 0.00 | 0.00 |
STEM INCSOLE | COM | 142.32K | SH | $1.9K 0.21% | 142.32K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 7.09K | SH | $1.6K 0.19% | 7.09K | 0.00 | 0.00 |
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