13F HOLDINGS REPORT
TT International Asset Management LTD
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001809187-23-000005
Total Value
$669,186
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 65,964 | $83,634 | 12.50% |
| 2 | QIFU TECHNOLOGY INC | QFNHF | 5,097,541 | $78,298 | 11.70% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,881,459 | $73,173 | 10.93% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 713,176 | $61,974 | 9.26% |
| 5 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 2,019,452 | $61,371 | 9.17% |
| 6 | BAIDU INC | BAIDF | 327,869 | $44,049 | 6.58% |
| 7 | ANGLOGOLD ASHANTI PLC | AU | 2,567,210 | $40,561 | 6.06% |
| 8 | YPF SOCIEDAD ANONIMA | YPF | 3,129,074 | $38,331 | 5.73% |
| 9 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 141,145 | $34,680 | 5.18% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 195,340 | $16,943 | 2.53% |
| 11 | FABRINET | FN | 96,812 | $16,130 | 2.41% |
| 12 | XP INC | XP | 661,507 | $15,247 | 2.28% |
| 13 | ONTO INNOVATION INC | ONTO | 116,316 | $14,832 | 2.22% |
| 14 | BANCO BRADESCO S A | 059460303 | 5,074,407 | $14,462 | 2.16% |
| 15 | DADA NEXUS LTD | 23344D108 | 2,514,768 | $11,190 | 1.67% |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 258,817 | $10,487 | 1.57% |
| 17 | ICICI BANK LIMITED | IBN | 432,285 | $9,994 | 1.49% |
| 18 | LUFAX HOLDING LTD | LU | 6,489,395 | $6,878 | 1.03% |
| 19 | TRANSPORTADORA DE GAS SUR | 893870204 | 641,782 | $6,533 | 0.98% |
| 20 | RYANAIR HOLDINGS PLC | RYAOF | 56,739 | $5,515 | 0.82% |
| 21 | CONTROLADORA VUELA COMP DE A | 21240E105 | 473,142 | $3,212 | 0.48% |
| 22 | XYLEM INC | XYL | 29,829 | $2,715 | 0.41% |
| 23 | SUNNOVA ENERGY INTL INC. | 86745K104 | 237,624 | $2,487 | 0.37% |
| 24 | JD.COM INC | JDCMF | 70,739 | $2,060 | 0.31% |
| 25 | ECOLAB INC | ECL | 12,132 | $2,055 | 0.31% |
| 26 | RENEW ENERGY GLOBAL PLC | RNWWW | 342,239 | $1,858 | 0.28% |
| 27 | ENETI INC | Y2294C107 | 177,772 | $1,791 | 0.27% |
| 28 | OWENS CORNING NEW | OC | 9,332 | $1,272 | 0.19% |
| 29 | ON SEMICONDUCTOR CORP | ON | 12,854 | $1,194 | 0.18% |
| 30 | TOPBUILD CORP | BLD | 4,174 | $1,050 | 0.16% |
| 31 | ENPHASE ENERGY INC | ENPH | 7,480 | $898 | 0.13% |
| 32 | MODERNA INC | MRNA | 8,000 | $826 | 0.12% |
| 33 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,698 | $608 | 0.09% |
| 34 | WEYERHAEUSER CO MTN BE | WY | 19,155 | $587 | 0.09% |
| 35 | PURE STORAGE INC | 74624M102 | 11,761 | $418 | 0.06% |
| 36 | QUALYS INC | QLYS | 2,490 | $379 | 0.06% |
| 37 | INSTRUCTURE HLDGS INC | 457790103 | 14,298 | $363 | 0.05% |
| 38 | WINNEBAGO INDS INC | 974637100 | 5,950 | $353 | 0.05% |
| 39 | ICON PLC | ICLR | 1,205 | $296 | 0.04% |
| 40 | CYBERARK SOFTWARE LTD | M2682V108 | 1,451 | $237 | 0.04% |
| 41 | BELLRING BRANDS INC | BRBR | 5,388 | $222 | 0.03% |
| 42 | RENEW ENERGY GLOBAL PLC | RNWWW | 31,938 | $23 | 0.00% |