Filed: 11/14/2023ACC: 0001809187-23-000005
📋 What this filing means
TT INTERNATIONAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $669.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$669.2K
Total AUM (reported)
36.96M
Total Shares
Allocation by class
COM$176.4K26.4%
SPONSORED ADS$157.0K23.5%
AMERICAN DEP$78.3K11.7%
SPON ADR REP A$44.0K6.6%
COM SHS$40.6K6.1%
SPON ADR CL D$38.3K5.7%
SPON ADR SER B$34.7K5.2%
Portfolio Concentration
Top 3$235.1K35.1%
4–10$297.9K44.5%
11–25$123.8K18.5%
Rest$12.4K1.8%
Top 3 weight
35.1%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 669.19K
Sole
Full voting authority
669.19K
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
MERCADOLIBRE INC
SOLEShares65.96K
TypeSH
Market value$83.6K
12.50%
Sole
83.63K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares5.10M
TypeSH
Market value$78.3K
11.70%
Sole
78.30K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares4.88M
TypeSH
Market value$73.2K
10.93%
Sole
73.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares713.18K
TypeSH
Market value$62.0K
9.26%
Sole
61.97K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares2.02M
TypeSH
Market value$61.4K
9.17%
Sole
61.37K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares327.87K
TypeSH
Market value$44.0K
6.58%
Sole
44.05K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares2.57M
TypeSH
Market value$40.6K
6.06%
Sole
40.56K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares3.13M
TypeSH
Market value$38.3K
5.73%
Sole
38.33K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
SOLEShares141.15K
TypeSH
Market value$34.7K
5.18%
Sole
34.68K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares195.34K
TypeSH
Market value$16.9K
2.53%
Sole
16.94K
Shared
0.00
None
0.00
FABRINET
SOLEShares96.81K
TypeSH
Market value$16.1K
2.41%
Sole
16.13K
Shared
0.00
None
0.00
XP INC
SOLEShares661.51K
TypeSH
Market value$15.2K
2.28%
Sole
15.25K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares116.32K
TypeSH
Market value$14.8K
2.22%
Sole
14.83K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares5.07M
TypeSH
Market value$14.5K
2.16%
Sole
14.46K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares2.51M
TypeSH
Market value$11.2K
1.67%
Sole
11.19K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares258.82K
TypeSH
Market value$10.5K
1.57%
Sole
10.49K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares432.29K
TypeSH
Market value$10.0K
1.49%
Sole
9.99K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares6.49M
TypeSH
Market value$6.9K
1.03%
Sole
6.88K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares641.78K
TypeSH
Market value$6.5K
0.98%
Sole
6.53K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares56.74K
TypeSH
Market value$5.5K
0.82%
Sole
5.51K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares473.14K
TypeSH
Market value$3.2K
0.48%
Sole
3.21K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares29.83K
TypeSH
Market value$2.7K
0.41%
Sole
2.71K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares237.62K
TypeSH
Market value$2.5K
0.37%
Sole
2.49K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares70.74K
TypeSH
Market value$2.1K
0.31%
Sole
2.06K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.13K
TypeSH
Market value$2.1K
0.31%
Sole
2.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 65.96K | SH | $83.6K 12.50% | 83.63K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 5.10M | SH | $78.3K 11.70% | 78.30K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADS | 4.88M | SH | $73.2K 10.93% | 73.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 713.18K | SH | $62.0K 9.26% | 61.97K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 2.02M | SH | $61.4K 9.17% | 61.37K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 327.87K | SH | $44.0K 6.58% | 44.05K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 2.57M | SH | $40.6K 6.06% | 40.56K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 3.13M | SH | $38.3K 5.73% | 38.33K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 141.15K | SH | $34.7K 5.18% | 34.68K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 195.34K | SH | $16.9K 2.53% | 16.94K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 96.81K | SH | $16.1K 2.41% | 16.13K | 0.00 | 0.00 |
XP INCSOLE | CL A | 661.51K | SH | $15.2K 2.28% | 15.25K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 116.32K | SH | $14.8K 2.22% | 14.83K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 5.07M | SH | $14.5K 2.16% | 14.46K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 2.51M | SH | $11.2K 1.67% | 11.19K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 258.82K | SH | $10.5K 1.57% | 10.49K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 432.29K | SH | $10.0K 1.49% | 9.99K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 6.49M | SH | $6.9K 1.03% | 6.88K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 641.78K | SH | $6.5K 0.98% | 6.53K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 56.74K | SH | $5.5K 0.82% | 5.51K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 473.14K | SH | $3.2K 0.48% | 3.21K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 29.83K | SH | $2.7K 0.41% | 2.71K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 237.62K | SH | $2.5K 0.37% | 2.49K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 70.74K | SH | $2.1K 0.31% | 2.06K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 12.13K | SH | $2.1K 0.31% | 2.06K | 0.00 | 0.00 |
Page 1 of 2