Filed: 8/1/2023ACC: 0001809187-23-000003
📋 What this filing means
TT INTERNATIONAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $913.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$913.4K
Total AUM (reported)
55.50M
Total Shares
Allocation by class
SPONSORED ADS$324.6K35.5%
SPONSORED ADR$119.1K13.0%
AMERICAN DEP$100.5K11.0%
SPON ADR CL A$80.7K8.8%
COM$78.3K8.6%
CL A$59.2K6.5%
ADS REP SHS CL A$36.6K4.0%
Portfolio Concentration
Top 3$302.3K33.1%
4–10$394.6K43.2%
11–25$190.1K20.8%
Rest$26.4K2.9%
Top 3 weight
33.1%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 55.50M
Sole
Full voting authority
55.50M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.17M
TypeSH
Market value$108.5K
11.88%
Sole
1.17M
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares5.18M
TypeSH
Market value$100.5K
11.00%
Sole
5.18M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares3.86M
TypeSH
Market value$93.3K
10.21%
Sole
3.86M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares836.50K
TypeSH
Market value$85.5K
9.36%
Sole
836.50K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.84M
TypeSH
Market value$80.7K
8.83%
Sole
1.84M
Shared
0.00
None
0.00
XP INC
SOLEShares4.96M
TypeSH
Market value$58.8K
6.44%
Sole
4.96M
Shared
0.00
None
0.00
VALE S A
SOLEShares3.48M
TypeSH
Market value$54.9K
6.01%
Sole
3.48M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.06M
TypeSH
Market value$39.2K
4.29%
Sole
2.06M
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares237.42K
TypeSH
Market value$38.9K
4.26%
Sole
237.42K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares17.94M
TypeSH
Market value$36.6K
4.01%
Sole
17.94M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares2.95M
TypeSH
Market value$32.4K
3.55%
Sole
2.95M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.47M
TypeSH
Market value$25.8K
2.83%
Sole
2.47M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares444.79K
TypeSH
Market value$18.4K
2.01%
Sole
444.79K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.45M
TypeSH
Market value$18.1K
1.98%
Sole
1.45M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares873.53K
TypeSH
Market value$16.2K
1.78%
Sole
873.53K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.70M
TypeSH
Market value$15.8K
1.72%
Sole
1.70M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares582.11K
TypeSH
Market value$12.6K
1.38%
Sole
582.11K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
SOLEShares33.79K
TypeSH
Market value$10.4K
1.13%
Sole
33.79K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares465.03K
TypeSH
Market value$9.2K
1.01%
Sole
465.03K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares915.20K
TypeSH
Market value$7.8K
0.85%
Sole
915.20K
Shared
0.00
None
0.00
SEA LTD
SOLEShares81.31K
TypeSH
Market value$7.0K
0.77%
Sole
81.31K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares57.25K
TypeSH
Market value$5.4K
0.59%
Sole
57.25K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares26.86K
TypeSH
Market value$4.4K
0.49%
Sole
26.86K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares117.43K
TypeSH
Market value$3.5K
0.39%
Sole
117.43K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares567.98K
TypeSH
Market value$3.2K
0.35%
Sole
567.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.17M | SH | $108.5K 11.88% | 1.17M | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 5.18M | SH | $100.5K 11.00% | 5.18M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 3.86M | SH | $93.3K 10.21% | 3.86M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 836.50K | SH | $85.5K 9.36% | 836.50K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.84M | SH | $80.7K 8.83% | 1.84M | 0.00 | 0.00 |
XP INCSOLE | CL A | 4.96M | SH | $58.8K 6.44% | 4.96M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 3.48M | SH | $54.9K 6.01% | 3.48M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.06M | SH | $39.2K 4.29% | 2.06M | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 237.42K | SH | $38.9K 4.26% | 237.42K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 17.94M | SH | $36.6K 4.01% | 17.94M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 2.95M | SH | $32.4K 3.55% | 2.95M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.47M | SH | $25.8K 2.83% | 2.47M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 444.79K | SH | $18.4K 2.01% | 444.79K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.45M | SH | $18.1K 1.98% | 1.45M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 873.53K | SH | $16.2K 1.78% | 873.53K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.70M | SH | $15.8K 1.72% | 1.70M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 582.11K | SH | $12.6K 1.38% | 582.11K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 33.79K | SH | $10.4K 1.13% | 33.79K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 465.03K | SH | $9.2K 1.01% | 465.03K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 915.20K | SH | $7.8K 0.85% | 915.20K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 81.31K | SH | $7.0K 0.77% | 81.31K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 57.25K | SH | $5.4K 0.59% | 57.25K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 26.86K | SH | $4.4K 0.49% | 26.86K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 117.43K | SH | $3.5K 0.39% | 117.43K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 567.98K | SH | $3.2K 0.35% | 567.98K | 0.00 | 0.00 |
Page 1 of 3