Filed: 5/14/2024ACC: 0001809187-24-000004
📋 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 $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.08M
Total AUM (reported)
35.22M
Total Shares
Allocation by class
COM$343.9K31.9%
SPONSORED ADS$179.5K16.6%
SPON ADR CL D$136.9K12.7%
ADS$92.2K8.5%
ORD SHS CL A$68.6K6.4%
CL A COM$66.7K6.2%
N Y REGISTRY SHS$41.8K3.9%
Portfolio Concentration
Top 3$386.2K35.8%
4–10$364.5K33.8%
11–25$276.8K25.6%
Rest$51.7K4.8%
Top 3 weight
35.8%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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
SOLEShares118.33K
TypeSH
Market value$178.9K
16.58%
Sole
178.91K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares6.92M
TypeSH
Market value$136.9K
12.69%
Sole
136.93K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares1.70M
TypeSH
Market value$70.4K
6.52%
Sole
70.39K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares5.75M
TypeSH
Market value$68.6K
6.36%
Sole
68.63K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares2.81M
TypeSH
Market value$66.7K
6.18%
Sole
66.73K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares717.63K
TypeSH
Market value$50.9K
4.71%
Sole
50.87K
Shared
0.00
None
0.00
NETEASE INC SPONSORED
SOLEShares488.83K
TypeSH
Market value$50.6K
4.69%
Sole
50.58K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares218.87K
TypeSH
Market value$45.1K
4.18%
Sole
45.14K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares43.08K
TypeSH
Market value$41.8K
3.87%
Sole
41.80K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares2.21M
TypeSH
Market value$40.7K
3.77%
Sole
40.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares294.11K
TypeSH
Market value$40.0K
3.71%
Sole
40.01K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares643.28K
TypeSH
Market value$36.0K
3.34%
Sole
36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares284.84K
TypeSH
Market value$33.6K
3.11%
Sole
33.58K
Shared
0.00
None
0.00
TENARIS S A SPONSORED
SOLEShares692.60K
TypeSH
Market value$27.2K
2.52%
Sole
27.20K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares572.83K
TypeSH
Market value$22.4K
2.07%
Sole
22.36K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares567.97K
TypeSH
Market value$18.3K
1.70%
Sole
18.31K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares1.09M
TypeSH
Market value$16.4K
1.52%
Sole
16.42K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares614.22K
TypeSH
Market value$13.6K
1.26%
Sole
13.63K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares150.84K
TypeSH
Market value$12.6K
1.17%
Sole
12.63K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares157.76K
TypeSH
Market value$11.4K
1.06%
Sole
11.41K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares239.94K
TypeSH
Market value$10.4K
0.96%
Sole
10.35K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares2.29M
TypeSH
Market value$9.9K
0.92%
Sole
9.89K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares329.29K
TypeSH
Market value$8.7K
0.81%
Sole
8.70K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares269.34K
TypeSH
Market value$8.2K
0.76%
Sole
8.15K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares3.97M
TypeSH
Market value$8.1K
0.75%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 118.33K | SH | $178.9K 16.58% | 178.91K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 6.92M | SH | $136.9K 12.69% | 136.93K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 1.70M | SH | $70.4K 6.52% | 70.39K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.75M | SH | $68.6K 6.36% | 68.63K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 2.81M | SH | $66.7K 6.18% | 66.73K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 717.63K | SH | $50.9K 4.71% | 50.87K | 0.00 | 0.00 |
NETEASE INC SPONSOREDSOLE | ADS | 488.83K | SH | $50.6K 4.69% | 50.58K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 218.87K | SH | $45.1K 4.18% | 45.14K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 43.08K | SH | $41.8K 3.87% | 41.80K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.21M | SH | $40.7K 3.77% | 40.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 294.11K | SH | $40.0K 3.71% | 40.01K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 643.28K | SH | $36.0K 3.34% | 36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 284.84K | SH | $33.6K 3.11% | 33.58K | 0.00 | 0.00 |
TENARIS S A SPONSOREDSOLE | ADS | 692.60K | SH | $27.2K 2.52% | 27.20K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 572.83K | SH | $22.4K 2.07% | 22.36K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 567.97K | SH | $18.3K 1.70% | 18.31K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 1.09M | SH | $16.4K 1.52% | 16.42K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 614.22K | SH | $13.6K 1.26% | 13.63K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 150.84K | SH | $12.6K 1.17% | 12.63K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 157.76K | SH | $11.4K 1.06% | 11.41K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 239.94K | SH | $10.4K 0.96% | 10.35K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 2.29M | SH | $9.9K 0.92% | 9.89K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 329.29K | SH | $8.7K 0.81% | 8.70K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 269.34K | SH | $8.2K 0.76% | 8.15K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 3.97M | SH | $8.1K 0.75% | 8.14K | 0.00 | 0.00 |
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