Filed: 2/7/2023ACC: 0001809187-23-000001
📋 What this filing means
TT INTERNATIONAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.02M
Total AUM (reported)
49.11M
Total Shares
Allocation by class
SPONSORED ADS$312.2K30.5%
COM$193.1K18.9%
AMERICAN DEP$176.2K17.2%
SPON ADR CL A$110.9K10.9%
SPONSORED ADS A$51.6K5.1%
CL A$46.4K4.5%
CL A SHS$39.9K3.9%
Portfolio Concentration
Top 3$426.5K41.7%
4–10$443.4K43.4%
11–25$139.7K13.7%
Rest$12.3K1.2%
Top 3 weight
41.7%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 49.11M
Sole
Full voting authority
49.11M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
360 DIGITECH INC
SOLEShares8.65M
TypeSH
Market value$176.2K
17.24%
Sole
8.65M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.58M
TypeSH
Market value$139.4K
13.64%
Sole
1.58M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.98M
TypeSH
Market value$110.9K
10.86%
Sole
1.98M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares5.89M
TypeSH
Market value$101.2K
9.90%
Sole
5.89M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.20M
TypeSH
Market value$89.6K
8.76%
Sole
1.20M
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares432.02K
TypeSH
Market value$72.6K
7.11%
Sole
432.02K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares9.11M
TypeSH
Market value$51.6K
5.05%
Sole
9.11M
Shared
0.00
None
0.00
XP INC
SOLEShares2.99M
TypeSH
Market value$45.9K
4.49%
Sole
2.99M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.09M
TypeSH
Market value$42.6K
4.16%
Sole
2.09M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares7.29M
TypeSH
Market value$39.9K
3.91%
Sole
7.29M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares1.82M
TypeSH
Market value$35.3K
3.46%
Sole
1.82M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares790.14K
TypeSH
Market value$24.1K
2.36%
Sole
790.14K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
SOLEShares69.09K
TypeSH
Market value$16.1K
1.58%
Sole
69.09K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares2.14M
TypeSH
Market value$14.9K
1.46%
Sole
2.14M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares154.46K
TypeSH
Market value$10.6K
1.03%
Sole
154.46K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares901.66K
TypeSH
Market value$7.5K
0.74%
Sole
901.66K
Shared
0.00
None
0.00
SEA LTD
SOLEShares120.15K
TypeSH
Market value$6.3K
0.61%
Sole
120.15K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares180.03K
TypeSH
Market value$5.6K
0.55%
Sole
180.03K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares51.46K
TypeSH
Market value$4.2K
0.41%
Sole
51.46K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares24.85K
TypeSH
Market value$3.6K
0.35%
Sole
24.85K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares35.44K
TypeSH
Market value$3.0K
0.30%
Sole
35.44K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares29.62K
TypeSH
Market value$2.4K
0.24%
Sole
29.62K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares110.07K
TypeSH
Market value$2.4K
0.24%
Sole
110.07K
Shared
0.00
None
0.00
STEM INC
SOLEShares206.57K
TypeSH
Market value$1.8K
0.18%
Sole
206.57K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares12K
TypeSH
Market value$1.8K
0.18%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
360 DIGITECH INCSOLE | AMERICAN DEP | 8.65M | SH | $176.2K 17.24% | 8.65M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.58M | SH | $139.4K 13.64% | 1.58M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.98M | SH | $110.9K 10.86% | 1.98M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 5.89M | SH | $101.2K 9.90% | 5.89M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.20M | SH | $89.6K 8.76% | 1.20M | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 432.02K | SH | $72.6K 7.11% | 432.02K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 9.11M | SH | $51.6K 5.05% | 9.11M | 0.00 | 0.00 |
XP INCSOLE | CL A | 2.99M | SH | $45.9K 4.49% | 2.99M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.09M | SH | $42.6K 4.16% | 2.09M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 7.29M | SH | $39.9K 3.91% | 7.29M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 1.82M | SH | $35.3K 3.46% | 1.82M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 790.14K | SH | $24.1K 2.36% | 790.14K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 69.09K | SH | $16.1K 1.58% | 69.09K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 2.14M | SH | $14.9K 1.46% | 2.14M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 154.46K | SH | $10.6K 1.03% | 154.46K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 901.66K | SH | $7.5K 0.74% | 901.66K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 120.15K | SH | $6.3K 0.61% | 120.15K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 180.03K | SH | $5.6K 0.55% | 180.03K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 51.46K | SH | $4.2K 0.41% | 51.46K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 24.85K | SH | $3.6K 0.35% | 24.85K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 35.44K | SH | $3.0K 0.30% | 35.44K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 29.62K | SH | $2.4K 0.24% | 29.62K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 110.07K | SH | $2.4K 0.24% | 110.07K | 0.00 | 0.00 |
STEM INCSOLE | COM | 206.57K | SH | $1.8K 0.18% | 206.57K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 12K | SH | $1.8K 0.18% | 12K | 0.00 | 0.00 |
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