Filed: 2/29/2024ACC: 0001809187-24-000003
📋 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 $783.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$783.3K
Total AUM (reported)
26.37M
Total Shares
Allocation by class
COM$187.1K23.9%
SPONSORED ADS$177.0K22.6%
SPON ADR CL D$72.9K9.3%
COM SHS$66.6K8.5%
AMERICAN DEP$61.2K7.8%
SPONSORED ADR$47.0K6.0%
COM NEW$46.3K5.9%
Portfolio Concentration
Top 3$249.3K31.8%
4–10$347.4K44.4%
11–25$170.2K21.7%
Rest$16.3K2.1%
Top 3 weight
31.8%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 783.27K
Sole
Full voting authority
783.27K
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:
MERCADOLIBRE INC
SOLEShares68.96K
TypeSH
Market value$108.4K
13.84%
Sole
108.38K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares4.24M
TypeSH
Market value$72.9K
9.30%
Sole
72.86K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares2.31M
TypeSH
Market value$68.1K
8.69%
Sole
68.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares641.52K
TypeSH
Market value$66.7K
8.52%
Sole
66.72K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares3.56M
TypeSH
Market value$66.6K
8.50%
Sole
66.59K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares3.87M
TypeSH
Market value$61.2K
7.82%
Sole
61.23K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.95M
TypeSH
Market value$47.0K
6.01%
Sole
47.04K
Shared
0.00
None
0.00
KLA CORP
SOLEShares78.52K
TypeSH
Market value$45.6K
5.83%
Sole
45.64K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares910.27K
TypeSH
Market value$30.3K
3.87%
Sole
30.28K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares195.56K
TypeSH
Market value$29.9K
3.82%
Sole
29.90K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
SOLEShares89.35K
TypeSH
Market value$26.3K
3.36%
Sole
26.29K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares551.08K
TypeSH
Market value$19.2K
2.45%
Sole
19.16K
Shared
0.00
None
0.00
FABRINET
SOLEShares90.98K
TypeSH
Market value$17.3K
2.21%
Sole
17.32K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares1.11M
TypeSH
Market value$16.7K
2.13%
Sole
16.69K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares628.04K
TypeSH
Market value$15.0K
1.91%
Sole
14.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares189.65K
TypeSH
Market value$14.7K
1.88%
Sole
14.70K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares188.89K
TypeSH
Market value$13.1K
1.67%
Sole
13.11K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares3.37M
TypeSH
Market value$11.2K
1.43%
Sole
11.18K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares227.75K
TypeSH
Market value$10.7K
1.37%
Sole
10.70K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares62.46K
TypeSH
Market value$8.3K
1.06%
Sole
8.33K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares155K
TypeSH
Market value$7.7K
0.98%
Sole
7.67K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares14.21K
TypeSH
Market value$2.8K
0.36%
Sole
2.82K
Shared
0.00
None
0.00
CADELER A S
SOLEShares152.44K
TypeSH
Market value$2.8K
0.36%
Sole
2.80K
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares145.21K
TypeSH
Market value$2.3K
0.30%
Sole
2.33K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares18.70K
TypeSH
Market value$2.1K
0.27%
Sole
2.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 68.96K | SH | $108.4K 13.84% | 108.38K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 4.24M | SH | $72.9K 9.30% | 72.86K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 2.31M | SH | $68.1K 8.69% | 68.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 641.52K | SH | $66.7K 8.52% | 66.72K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 3.56M | SH | $66.6K 8.50% | 66.59K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 3.87M | SH | $61.2K 7.82% | 61.23K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.95M | SH | $47.0K 6.01% | 47.04K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 78.52K | SH | $45.6K 5.83% | 45.64K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 910.27K | SH | $30.3K 3.87% | 30.28K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 195.56K | SH | $29.9K 3.82% | 29.90K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 89.35K | SH | $26.3K 3.36% | 26.29K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 551.08K | SH | $19.2K 2.45% | 19.16K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 90.98K | SH | $17.3K 2.21% | 17.32K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 1.11M | SH | $16.7K 2.13% | 16.69K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 628.04K | SH | $15.0K 1.91% | 14.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 189.65K | SH | $14.7K 1.88% | 14.70K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 188.89K | SH | $13.1K 1.67% | 13.11K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 3.37M | SH | $11.2K 1.43% | 11.18K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 227.75K | SH | $10.7K 1.37% | 10.70K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 62.46K | SH | $8.3K 1.06% | 8.33K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 155K | SH | $7.7K 0.98% | 7.67K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 14.21K | SH | $2.8K 0.36% | 2.82K | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 152.44K | SH | $2.8K 0.36% | 2.80K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 145.21K | SH | $2.3K 0.30% | 2.33K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 18.70K | SH | $2.1K 0.27% | 2.14K | 0.00 | 0.00 |
Page 1 of 2