13F HOLDINGS REPORT
TT International Asset Management LTD
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001809187-23-000002
Total Value
$913,366
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,166,114 | $108,471 | 11.88% |
| 2 | 360 DIGITECH INC | QFNHF | 5,181,182 | $100,514 | 11.00% |
| 3 | ANGLOGOLD ASHANTI LIMITED | AU | 3,856,038 | $93,277 | 10.21% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 836,499 | $85,473 | 9.36% |
| 5 | JD.COM INC | JDCMF | 1,838,102 | $80,674 | 8.83% |
| 6 | XP INC | XP | 4,955,147 | $58,817 | 6.44% |
| 7 | VALE S A | VALE | 3,481,177 | $54,932 | 6.01% |
| 8 | KANZHUN LIMITED | BZ | 2,057,970 | $39,163 | 4.29% |
| 9 | GLOBANT S A | GLOB | 237,423 | $38,939 | 4.26% |
| 10 | LUFAX HOLDING LTD | LU | 17,938,827 | $36,595 | 4.01% |
| 11 | YPF SOCIEDAD ANONIMA | YPF | 2,952,842 | $32,422 | 3.55% |
| 12 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,474,960 | $25,813 | 2.83% |
| 13 | TERNIUM SA | TX | 444,789 | $18,351 | 2.01% |
| 14 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,452,672 | $18,071 | 1.98% |
| 15 | BARRICK GOLD CORP | 067901108 | 873,531 | $16,221 | 1.78% |
| 16 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,697,288 | $15,750 | 1.72% |
| 17 | ICICI BANK LIMITED | IBN | 582,111 | $12,561 | 1.38% |
| 18 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 33,789 | $10,355 | 1.13% |
| 19 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 465,031 | $9,202 | 1.01% |
| 20 | DADA NEXUS LTD | 23344D108 | 915,201 | $7,751 | 0.85% |
| 21 | SEA LTD | SE | 81,308 | $7,037 | 0.77% |
| 22 | RYANAIR HOLDINGS PLC | RYAOF | 57,252 | $5,398 | 0.59% |
| 23 | ECOLAB INC | ECL | 26,857 | $4,445 | 0.49% |
| 24 | WEYERHAEUSER CO MTN BE | WY | 117,431 | $3,538 | 0.39% |
| 25 | RENEW ENERGY GLOBAL PLC | RNWWW | 567,975 | $3,192 | 0.35% |
| 26 | SUNNOVA ENERGY INTL INC. | 86745K104 | 156,623 | $2,446 | 0.27% |
| 27 | LINDSAY CORP | LNN | 15,608 | $2,358 | 0.26% |
| 28 | TRANSPORTADORA DE GAS SUR | 893870204 | 212,220 | $2,173 | 0.24% |
| 29 | OWENS CORNING NEW | OC | 22,370 | $2,143 | 0.23% |
| 30 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 25,219 | $2,123 | 0.23% |
| 31 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 35,216 | $1,750 | 0.19% |
| 32 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,340 | $1,623 | 0.18% |
| 33 | ENETI INC | Y2294C107 | 158,625 | $1,483 | 0.16% |
| 34 | PINDUODUO INC | PDD | 18,729 | $1,421 | 0.16% |
| 35 | KE HLDGS INC | BEKE | 61,675 | $1,161 | 0.13% |
| 36 | MODERNA INC | MRNA | 7,500 | $1,151 | 0.13% |
| 37 | BIONTECH SE | BNTX | 8,000 | $996 | 0.11% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,000 | $945 | 0.10% |
| 39 | ON SEMICONDUCTOR CORP | ON | 7,393 | $608 | 0.07% |
| 40 | VNET GROUP INC | VNET | 182,065 | $589 | 0.06% |
| 41 | STEM INC | STHO | 84,726 | $480 | 0.05% |
| 42 | FTI CONSULTING INC | FCN | 2,274 | $448 | 0.05% |
| 43 | QUALYS INC | QLYS | 3,339 | $434 | 0.05% |
| 44 | BELLRING BRANDS INC | BRBR | 11,780 | $400 | 0.04% |
| 45 | PLANET LABS PBC | PL-WT | 97,839 | $384 | 0.04% |
| 46 | INSTRUCTURE HLDGS INC | 457790103 | 14,298 | $370 | 0.04% |
| 47 | PURE STORAGE INC | 74624M102 | 13,236 | $337 | 0.04% |
| 48 | WINNEBAGO INDS INC | 974637100 | 4,792 | $276 | 0.03% |
| 49 | P10 INC | 69376K106 | 20,088 | $203 | 0.02% |
| 50 | THOUGHTWORKS HOLDING INC | 88546E105 | 10,266 | $75 | 0.01% |
| 51 | RENEW ENERGY GLOBAL PLC | RNWWW | 31,938 | $27 | 0.00% |