Filed: 1/13/2025ACC: 0001809187-25-000001
📋 What this filing means
TT INTERNATIONAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $693.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$693.7K
Total AUM (reported)
14.37M
Total Shares
Allocation by class
SPONSORED ADS$232.8K33.6%
SPON ADR B$110.4K15.9%
SPONS ADR LVL I$106.1K15.3%
COM$53.7K7.7%
SPON ADR CL D$53.2K7.7%
SHS$48.5K7.0%
SPONSORED ADS B$34.8K5.0%
Portfolio Concentration
Top 3$297.1K42.8%
4–10$270.7K39.0%
11–25$82.8K11.9%
Rest$43.2K6.2%
Top 3 weight
42.8%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 693.71K
Sole
Full voting authority
693.71K
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
BANCO MACRO SA
SOLEShares1.14M
TypeSH
Market value$110.4K
15.92%
Sole
110.41K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares1.21M
TypeSH
Market value$106.1K
15.30%
Sole
106.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares407.83K
TypeSH
Market value$80.5K
11.61%
Sole
80.54K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares1.25M
TypeSH
Market value$53.2K
7.67%
Sole
53.24K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares4.90M
TypeSH
Market value$49.1K
7.07%
Sole
49.07K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares810.18K
TypeSH
Market value$43.8K
6.32%
Sole
43.84K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares1.19M
TypeSH
Market value$34.8K
5.02%
Sole
34.85K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares305.58K
TypeSH
Market value$34.3K
4.95%
Sole
34.31K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares357.92K
TypeSH
Market value$31.9K
4.60%
Sole
31.93K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares276.56K
TypeSH
Market value$23.4K
3.38%
Sole
23.45K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares554.64K
TypeSH
Market value$12.8K
1.85%
Sole
12.80K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares108.39K
TypeSH
Market value$7.4K
1.07%
Sole
7.39K
Shared
0.00
None
0.00
ICON PLC
SOLEShares32.52K
TypeSH
Market value$6.8K
0.98%
Sole
6.82K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares156.50K
TypeSH
Market value$6.2K
0.90%
Sole
6.23K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares18.78K
TypeSH
Market value$5.8K
0.84%
Sole
5.85K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares155.91K
TypeSH
Market value$5.4K
0.78%
Sole
5.41K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares33.66K
TypeSH
Market value$5.3K
0.76%
Sole
5.28K
Shared
0.00
None
0.00
CADELER A S
SOLEShares236.40K
TypeSH
Market value$5.3K
0.76%
Sole
5.28K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares54.79K
TypeSH
Market value$5.1K
0.73%
Sole
5.08K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares49.18K
TypeSH
Market value$4.1K
0.59%
Sole
4.07K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares34.83K
TypeSH
Market value$4.0K
0.57%
Sole
3.96K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares12.04K
TypeSH
Market value$3.9K
0.57%
Sole
3.93K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares69.28K
TypeSH
Market value$3.8K
0.54%
Sole
3.77K
Shared
0.00
None
0.00
AECOM
SOLEShares33.50K
TypeSH
Market value$3.6K
0.52%
Sole
3.58K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares47.19K
TypeSH
Market value$3.4K
0.49%
Sole
3.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO MACRO SASOLE | SPON ADR B | 1.14M | SH | $110.4K 15.92% | 110.41K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 1.21M | SH | $106.1K 15.30% | 106.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 407.83K | SH | $80.5K 11.61% | 80.54K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.25M | SH | $53.2K 7.67% | 53.24K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 4.90M | SH | $49.1K 7.07% | 49.07K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 810.18K | SH | $43.8K 6.32% | 43.84K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 1.19M | SH | $34.8K 5.02% | 34.85K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 305.58K | SH | $34.3K 4.95% | 34.31K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 357.92K | SH | $31.9K 4.60% | 31.93K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 276.56K | SH | $23.4K 3.38% | 23.45K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 554.64K | SH | $12.8K 1.85% | 12.80K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 108.39K | SH | $7.4K 1.07% | 7.39K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 32.52K | SH | $6.8K 0.98% | 6.82K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 156.50K | SH | $6.2K 0.90% | 6.23K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 18.78K | SH | $5.8K 0.84% | 5.85K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 155.91K | SH | $5.4K 0.78% | 5.41K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 33.66K | SH | $5.3K 0.76% | 5.28K | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 236.40K | SH | $5.3K 0.76% | 5.28K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 54.79K | SH | $5.1K 0.73% | 5.08K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 49.18K | SH | $4.1K 0.59% | 4.07K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 34.83K | SH | $4.0K 0.57% | 3.96K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 12.04K | SH | $3.9K 0.57% | 3.93K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 69.28K | SH | $3.8K 0.54% | 3.77K | 0.00 | 0.00 |
AECOMSOLE | COM | 33.50K | SH | $3.6K 0.52% | 3.58K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 47.19K | SH | $3.4K 0.49% | 3.37K | 0.00 | 0.00 |
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