TT International Asset Management
Latest statistics and disclosures from TT International Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, YPF, VIST, NU, BBB Foods, and represent 48.33% of TT International Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$75M), NU (+$69M), BBB Foods (+$67M), YPF (+$53M), MRVL (+$51M), NTES (+$51M), AMAT (+$45M), ASML (+$42M), HDB (+$36M), MU (+$34M).
- Started 23 new stock positions in SGML, MRVL, NEM, ASX, MU, LI, TX, PLTR, COCO, NU. TME, ASML, ALTM, Corporacion America Airports Sa, GLNG, VEON, AMAT, TTEK, MMYT, NTES, VLTO, BBB Foods, HDB.
- Reduced shares in these 10 stocks: AU (-$66M), TSM (-$47M), , KLAC (-$46M), QFIN (-$31M), ONTO (-$30M), , VIST (-$25M), , AMKR (-$11M).
- Sold out of its positions in AMK, ECL, ENPH, ASR, HRI, HUBB, H, KLAC, Makemytrip Limited Mauritius, ONTO. OC, PBR, PSTG, NOVA, BLD, VRT, WY, WGO, FN, ICLR, RNWWW, CAAP, CYBR.
- TT International Asset Management was a net buyer of stock by $218M.
- TT International Asset Management has $1.1B in assets under management (AUM), dropping by 37.79%.
- Central Index Key (CIK): 0001809187
Tip: Access up to 7 years of quarterly data
Positions held by TT International Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TT International Asset Management
TT International Asset Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 16.6 | $179M | +71% | 118k | 1511.96 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 12.7 | $137M | +63% | 6.9M | 19.80 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 6.5 | $70M | -26% | 1.7M | 41.38 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 6.4 | $69M | NEW | 5.8M | 11.93 |
|
| Bbb Foods Cl A Com | 6.2 | $67M | NEW | 2.8M | 23.78 |
|
| Marvell Technology (MRVL) | 4.7 | $51M | NEW | 718k | 70.88 |
|
| Netease Inc Sponsored Ads (NTES) | 4.7 | $51M | NEW | 489k | 103.47 |
|
| Applied Materials (AMAT) | 4.2 | $45M | NEW | 219k | 206.23 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $42M | NEW | 43k | 970.45 |
|
| Qifu Technology American Dep (QFIN) | 3.8 | $41M | -42% | 2.2M | 18.43 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $40M | -54% | 294k | 136.05 |
|
| Hdfc Bank Sponsored Ads (HDB) | 3.3 | $36M | NEW | 643k | 55.97 |
|
| Micron Technology (MU) | 3.1 | $34M | NEW | 285k | 117.89 |
|
| Tenaris S A Sponsored Ads (TS) | 2.5 | $27M | +25% | 693k | 39.27 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 2.1 | $22M | NEW | 573k | 39.03 |
|
| Amkor Technology (AMKR) | 1.7 | $18M | -37% | 568k | 32.24 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 1.5 | $16M | 1.1M | 15.10 |
|
|
| Anglogold Ashanti Com Shs (AU) | 1.3 | $14M | -82% | 614k | 22.20 |
|
| Camtek Ord (CAMT) | 1.2 | $13M | -20% | 151k | 83.76 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $11M | -16% | 158k | 72.36 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.0 | $10M | +54% | 240k | 43.14 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.9 | $9.9M | NEW | 2.3M | 4.31 |
|
| Icici Bank Adr (IBN) | 0.8 | $8.7M | -47% | 329k | 26.41 |
|
| Li Auto Sponsored Ads (LI) | 0.8 | $8.2M | NEW | 269k | 30.28 |
|
| Dada Nexus Ads (DADA) | 0.8 | $8.1M | +17% | 4.0M | 2.05 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $7.9M | -13% | 54k | 145.59 |
|
| Ternium Sa Sponsored Ads (TX) | 0.6 | $6.1M | NEW | 146k | 41.62 |
|
| Corporacion America Airports Sa | 0.6 | $6.1M | NEW | 360k | 16.80 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.5 | $5.7M | NEW | 520k | 10.99 |
|
| Veralto Corp SHS (VLTO) | 0.4 | $4.2M | NEW | 47k | 88.65 |
|
| Sigma Lithium Corporation (SGML) | 0.3 | $3.7M | NEW | 287k | 12.95 |
|
| Tetra Tech New Com (TTEK) | 0.3 | $3.7M | NEW | 20k | 184.67 |
|
| Cadeler A S Spon Adr (CDLR) | 0.3 | $2.8M | 152k | 18.14 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.1M | NEW | 60k | 35.83 |
|
| Moderna (MRNA) | 0.1 | $1.5M | +3% | 15k | 106.55 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $1.5M | -6% | 255k | 6.00 |
|
| ON Semiconductor (ON) | 0.1 | $1.5M | +13% | 20k | 73.55 |
|
| Xylem (XYL) | 0.1 | $1.3M | -44% | 10k | 129.22 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $994k | NEW | 14k | 71.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $805k | NEW | 35k | 23.00 |
|
| Golar Lng SHS (GLNG) | 0.1 | $768k | NEW | 31k | 24.65 |
|
| Instructure Hldgs (INST) | 0.0 | $446k | +46% | 21k | 21.36 |
|
| Vita Coco Co Inc/the (COCO) | 0.0 | $372k | NEW | 15k | 24.38 |
|
| Veon Ltd Sponsored Ads (VEON) | 0.0 | $260k | NEW | 18k | 14.75 |
|
Past Filings by TT International Asset Management
SEC 13F filings are viewable for TT International Asset Management going back to 2020
- TT International Asset Management 2024 Q1 filed May 14, 2024
- TT International Asset Management 2023 Q4 filed Feb. 29, 2024
- TT International Asset Management 2023 Q3 filed Nov. 14, 2023
- TT International Asset Management 2023 Q2 filed Aug. 1, 2023
- TT International Asset Management 2023 Q2 restated filed Aug. 1, 2023
- TT International Asset Management 2023 Q1 filed May 10, 2023
- TT International Asset Management 2022 Q4 filed Feb. 7, 2023
- TT International Asset Management 2022 Q3 filed Nov. 18, 2022
- TT International Asset Management 2022 Q2 filed Aug. 16, 2022
- TT International Asset Management 2022 Q1 filed May 16, 2022
- TT International Asset Management 2021 Q4 filed Feb. 15, 2022
- TT International Asset Management 2021 Q3 filed Nov. 15, 2021
- TT International Asset Management 2021 Q2 filed Aug. 6, 2021
- TT International Asset Management 2021 Q1 filed May 14, 2021
- TT International Asset Management 2020 Q4 filed Feb. 16, 2021
- TT International Asset Management 2020 Q2 filed Aug. 7, 2020