Filed: 8/14/2024ACC: 0001809187-24-000008
📋 What this filing means
TT INTERNATIONAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $800.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$800.2K
Total AUM (reported)
27.68M
Total Shares
Allocation by class
SPONSORED ADS$316.9K39.6%
SPON ADR CL D$120.3K15.0%
COM$118.9K14.9%
ADS$51.1K6.4%
COM SHS$47.1K5.9%
SPON ADR B$28.8K3.6%
CL A COM$27.6K3.4%
Portfolio Concentration
Top 3$309.7K38.7%
4–10$278.2K34.8%
11–25$182.4K22.8%
Rest$29.9K3.7%
Top 3 weight
38.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 800.24K
Sole
Full voting authority
800.24K
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares5.98M
TypeSH
Market value$120.3K
15.04%
Sole
120.33K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.61M
TypeSH
Market value$103.4K
12.92%
Sole
103.38K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares1.89M
TypeSH
Market value$86.0K
10.74%
Sole
85.96K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares35.63K
TypeSH
Market value$58.5K
7.32%
Sole
58.55K
Shared
0.00
None
0.00
NETEASE INC SPONSORED
SOLEShares497.32K
TypeSH
Market value$47.5K
5.94%
Sole
47.53K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares1.87M
TypeSH
Market value$47.1K
5.88%
Sole
47.09K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares3.85M
TypeSH
Market value$41.1K
5.13%
Sole
41.08K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares501.68K
TypeSH
Market value$28.8K
3.59%
Sole
28.76K
Shared
0.00
None
0.00
BROAD
SOLEShares17.23K
TypeSH
Market value$27.7K
3.46%
Sole
27.66K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares1.16M
TypeSH
Market value$27.6K
3.45%
Sole
27.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares133.85K
TypeSH
Market value$23.3K
2.91%
Sole
23.27K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares876.21K
TypeSH
Market value$22.6K
2.82%
Sole
22.61K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares1.05M
TypeSH
Market value$20.8K
2.59%
Sole
20.76K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares1.09M
TypeSH
Market value$20.7K
2.59%
Sole
20.71K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares1.80M
TypeSH
Market value$20.5K
2.57%
Sole
20.53K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares395.11K
TypeSH
Market value$18.7K
2.34%
Sole
18.71K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares443.98K
TypeSH
Market value$17.8K
2.22%
Sole
17.77K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares157.76K
TypeSH
Market value$11.4K
1.42%
Sole
11.36K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares52.54K
TypeSH
Market value$6.1K
0.76%
Sole
6.12K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares126.37K
TypeSH
Market value$3.6K
0.45%
Sole
3.64K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares2.84M
TypeSH
Market value$3.6K
0.45%
Sole
3.57K
Shared
0.00
None
0.00
CADELER A S
SOLEShares141.63K
TypeSH
Market value$3.5K
0.44%
Sole
3.54K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares83K
TypeSH
Market value$3.5K
0.43%
Sole
3.48K
Shared
0.00
None
0.00
VERALTO CORP COM
SOLEShares34.63K
TypeSH
Market value$3.3K
0.41%
Sole
3.31K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares14.77K
TypeSH
Market value$3.0K
0.38%
Sole
3.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 5.98M | SH | $120.3K 15.04% | 120.33K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.61M | SH | $103.4K 12.92% | 103.38K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 1.89M | SH | $86.0K 10.74% | 85.96K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 35.63K | SH | $58.5K 7.32% | 58.55K | 0.00 | 0.00 |
NETEASE INC SPONSOREDSOLE | ADS | 497.32K | SH | $47.5K 5.94% | 47.53K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 1.87M | SH | $47.1K 5.88% | 47.09K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 3.85M | SH | $41.1K 5.13% | 41.08K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 501.68K | SH | $28.8K 3.59% | 28.76K | 0.00 | 0.00 |
BROADSOLE | COM | 17.23K | SH | $27.7K 3.46% | 27.66K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 1.16M | SH | $27.6K 3.45% | 27.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 133.85K | SH | $23.3K 2.91% | 23.27K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 876.21K | SH | $22.6K 2.82% | 22.61K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 1.05M | SH | $20.8K 2.59% | 20.76K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 1.09M | SH | $20.7K 2.59% | 20.71K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 1.80M | SH | $20.5K 2.57% | 20.53K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 395.11K | SH | $18.7K 2.34% | 18.71K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 443.98K | SH | $17.8K 2.22% | 17.77K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 157.76K | SH | $11.4K 1.42% | 11.36K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 52.54K | SH | $6.1K 0.76% | 6.12K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 126.37K | SH | $3.6K 0.45% | 3.64K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 2.84M | SH | $3.6K 0.45% | 3.57K | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 141.63K | SH | $3.5K 0.44% | 3.54K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 83K | SH | $3.5K 0.43% | 3.48K | 0.00 | 0.00 |
VERALTO CORP COMSOLE | SHS | 34.63K | SH | $3.3K 0.41% | 3.31K | 0.00 | 0.00 |
TETRA TECH INCSOLE | NEW COM | 14.77K | SH | $3.0K 0.38% | 3.02K | 0.00 | 0.00 |
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