Filed: 11/18/2024ACC: 0001809187-24-000009
📋 What this filing means
TT INTERNATIONAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $814.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$814.9K
Total AUM (reported)
25.12M
Total Shares
Allocation by class
SPONSORED ADS$352.0K43.2%
SPON ADR CL D$108.8K13.3%
COM SHS$78.3K9.6%
COM$70.1K8.6%
SPON ADR B$38.8K4.8%
MSCI CHINA ETF$35.8K4.4%
SPONSORED ADS B$23.5K2.9%
Portfolio Concentration
Top 3$269.7K33.1%
4–10$290.3K35.6%
11–25$185.9K22.8%
Rest$69.1K8.5%
Top 3 weight
33.1%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 814.95K
Sole
Full voting authority
814.95K
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares5.13M
TypeSH
Market value$108.8K
13.35%
Sole
108.77K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares1.93M
TypeSH
Market value$85.4K
10.48%
Sole
85.44K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares2.84M
TypeSH
Market value$75.5K
9.27%
Sole
75.53K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares552.12K
TypeSH
Market value$74.4K
9.13%
Sole
74.43K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares4.34M
TypeSH
Market value$51.4K
6.30%
Sole
51.36K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares366.87K
TypeSH
Market value$38.9K
4.78%
Sole
38.93K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares611.48K
TypeSH
Market value$38.8K
4.76%
Sole
38.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares703.34K
TypeSH
Market value$35.8K
4.39%
Sole
35.81K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares276.17K
TypeSH
Market value$25.8K
3.17%
Sole
25.82K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares138.59K
TypeSH
Market value$25.1K
3.08%
Sole
25.08K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares669.77K
TypeSH
Market value$24.9K
3.06%
Sole
24.91K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares1.28M
TypeSH
Market value$23.5K
2.88%
Sole
23.46K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares628.93K
TypeSH
Market value$22.2K
2.73%
Sole
22.25K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares343.88K
TypeSH
Market value$20.6K
2.53%
Sole
20.65K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares2.06M
TypeSH
Market value$20.1K
2.47%
Sole
20.14K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares392.54K
TypeSH
Market value$15.7K
1.93%
Sole
15.70K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares706.70K
TypeSH
Market value$8.8K
1.08%
Sole
8.76K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares255.08K
TypeSH
Market value$7.6K
0.93%
Sole
7.60K
Shared
0.00
None
0.00
ICON PLC
SOLEShares25.98K
TypeSH
Market value$7.5K
0.92%
Sole
7.46K
Shared
0.00
None
0.00
A S
SOLEShares246.17K
TypeSH
Market value$6.9K
0.85%
Sole
6.94K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares90.02K
TypeSH
Market value$6.3K
0.78%
Sole
6.32K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares14.09K
TypeSH
Market value$5.7K
0.70%
Sole
5.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.73K
TypeSH
Market value$5.7K
0.70%
Sole
5.68K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares171.89K
TypeSH
Market value$5.1K
0.63%
Sole
5.13K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares181.19K
TypeSH
Market value$5.1K
0.63%
Sole
5.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 5.13M | SH | $108.8K 13.35% | 108.77K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 1.93M | SH | $85.4K 10.48% | 85.44K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 2.84M | SH | $75.5K 9.27% | 75.53K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 552.12K | SH | $74.4K 9.13% | 74.43K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 4.34M | SH | $51.4K 6.30% | 51.36K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 366.87K | SH | $38.9K 4.78% | 38.93K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 611.48K | SH | $38.8K 4.76% | 38.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 703.34K | SH | $35.8K 4.39% | 35.81K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 276.17K | SH | $25.8K 3.17% | 25.82K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 138.59K | SH | $25.1K 3.08% | 25.08K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 669.77K | SH | $24.9K 3.06% | 24.91K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 1.28M | SH | $23.5K 2.88% | 23.46K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 628.93K | SH | $22.2K 2.73% | 22.25K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 343.88K | SH | $20.6K 2.53% | 20.65K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 2.06M | SH | $20.1K 2.47% | 20.14K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 392.54K | SH | $15.7K 1.93% | 15.70K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 706.70K | SH | $8.8K 1.08% | 8.76K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 255.08K | SH | $7.6K 0.93% | 7.60K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 25.98K | SH | $7.5K 0.92% | 7.46K | 0.00 | 0.00 |
A SSOLE | SPON ADR | 246.17K | SH | $6.9K 0.85% | 6.94K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 90.02K | SH | $6.3K 0.78% | 6.32K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 14.09K | SH | $5.7K 0.70% | 5.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.73K | SH | $5.7K 0.70% | 5.68K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 171.89K | SH | $5.1K 0.63% | 5.13K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 181.19K | SH | $5.1K 0.63% | 5.13K | 0.00 | 0.00 |
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