13F HOLDINGS REPORT (Amended)
TT International Asset Management LTD
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001809187-23-000004
Total Value
$601,381
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 360 DIGITECH INC | QFNHF | 5,055,516 | $87,359 | 14.53% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 823,823 | $83,140 | 13.82% |
| 3 | ANGLOGOLD ASHANTI LIMITED | AU | 3,160,295 | $66,650 | 11.08% |
| 4 | XP INC | XP | 2,091,736 | $49,072 | 8.16% |
| 5 | MERCADOLIBRE INC | MELI | 38,557 | $45,674 | 7.59% |
| 6 | YPF SOCIEDAD ANONIMA | YPF | 2,852,343 | $42,471 | 7.06% |
| 7 | VISTA ENERGY S.A.B. DE C.V. | XHLD | 905,542 | $38,476 | 6.40% |
| 8 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,175,889 | $28,362 | 4.72% |
| 9 | BAIDU INC | BAIDF | 156,755 | $21,461 | 3.57% |
| 10 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 67,022 | $18,611 | 3.09% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 205,104 | $17,095 | 2.84% |
| 12 | THOUGHTWORKS HOLDING INC | TX | 429,532 | $17,030 | 2.83% |
| 13 | CONTROLADORA VUELA COMP DE A | 21240E105 | 939,591 | $13,107 | 2.18% |
| 14 | ICICI BANK LIMITED | IBN | 511,696 | $11,809 | 1.96% |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 372,480 | $10,049 | 1.67% |
| 16 | DADA NEXUS LTD | 23344D108 | 1,792,001 | $9,515 | 1.58% |
| 17 | TRANSPORTADORA DE GAS SUR | 893870204 | 549,183 | $7,567 | 1.26% |
| 18 | PETROLEO BRASILEIRO SA PETRO | JDCMF | 196,187 | $6,695 | 1.11% |
| 19 | RYANAIR HOLDINGS PLC | RYAOF | 37,834 | $4,184 | 0.70% |
| 20 | SUNNOVA ENERGY INTL INC. | 86745K104 | 136,964 | $2,507 | 0.42% |
| 21 | ECOLAB INC | ECL | 12,132 | $2,264 | 0.38% |
| 22 | XYLEM INC | XYL | 19,208 | $2,163 | 0.36% |
| 23 | ENETI INC | Y2294C107 | 177,772 | $2,152 | 0.36% |
| 24 | WEYERHAEUSER CO MTN BE | WY | 60,182 | $2,016 | 0.34% |
| 25 | YPF SOCIEDAD ANONIMA | ON | 20,734 | $1,961 | 0.33% |
| 26 | OWENS CORNING NEW | OC | 12,471 | $1,627 | 0.27% |
| 27 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,732 | $1,542 | 0.26% |
| 28 | MODERNA INC | RNWWW | 238,913 | $1,309 | 0.22% |
| 29 | MODERNA INC | MRNA | 10,650 | $1,293 | 0.22% |
| 30 | TRANSPORTADORA DE GAS SUR | XPNGF | 84,195 | $1,129 | 0.19% |
| 31 | KE HLDGS INC | BEKE | 31,416 | $466 | 0.08% |
| 32 | VALE S A | 74624M102 | 11,761 | $433 | 0.07% |
| 33 | QUALYS INC | QLYS | 3,339 | $431 | 0.07% |
| 34 | WINNEBAGO INDS INC | 974637100 | 5,950 | $396 | 0.07% |
| 35 | BELLRING BRANDS INC | BRBR | 10,119 | $370 | 0.06% |
| 36 | FTI CONSULTING INC | FCN | 1,926 | $366 | 0.06% |
| 37 | INSTRUCTURE HLDGS INC | 457790103 | 14,298 | $359 | 0.06% |
| 38 | SUNNOVA ENERGY INTL INC. | ICLR | 981 | $245 | 0.04% |
| 39 | RENEW ENERGY GLOBAL PLC | RNWWW | 31,938 | $25 | 0.00% |