13F HOLDINGS REPORT
TT International Asset Management LTD
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001809187-24-000004
Total Value
$1.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 118,330 | $178,910 | 16.58% |
| 2 | YPF SOCIEDAD ANONIMA | YPF | 6,915,467 | $136,926 | 12.69% |
| 3 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,701,032 | $70,388 | 6.52% |
| 4 | NU HLDGS LTD | NU | 5,752,402 | $68,626 | 6.36% |
| 5 | BBB FOODS INC | TBBB | 2,806,149 | $66,730 | 6.18% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 717,635 | $50,865 | 4.71% |
| 7 | NETEASE INC SPONSORED | NETTF | 488,834 | $50,579 | 4.69% |
| 8 | APPLIED MATLS INC | 038222105 | 218,874 | $45,138 | 4.18% |
| 9 | ASML HOLDING N V | ASMLF | 43,076 | $41,803 | 3.87% |
| 10 | QIFU TECHNOLOGY INC | QFNHF | 2,210,097 | $40,732 | 3.77% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 294,108 | $40,013 | 3.71% |
| 12 | HDFC BANK LTD | HDB | 643,276 | $36,004 | 3.34% |
| 13 | MICRON TECHNOLOGY INC | MU | 284,836 | $33,579 | 3.11% |
| 14 | TENARIS S A SPONSORED | 88031M109 | 692,603 | $27,198 | 2.52% |
| 15 | TENCENT MUSIC ENTMT GROUP | XHLD | 572,831 | $22,357 | 2.07% |
| 16 | AMKOR TECHNOLOGY INC | AMKR | 567,967 | $18,311 | 1.70% |
| 17 | TRANSPORTADORA DE GAS SUR | 893870204 | 1,087,539 | $16,421 | 1.52% |
| 18 | ANGLOGOLD ASHANTI PLC | AU | 614,216 | $13,635 | 1.26% |
| 19 | CAMTEK LTD | CAMT | 150,840 | $12,635 | 1.17% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 157,760 | $11,415 | 1.06% |
| 21 | PAMPA ENERGIA S A | 697660207 | 239,943 | $10,351 | 0.96% |
| 22 | ARCADIUM LITHIUM PLC | G0508H110 | 2,293,873 | $9,886 | 0.92% |
| 23 | ICICI BANK LIMITED | IBN | 329,292 | $8,696 | 0.81% |
| 24 | LI AUTO INC | LAAOF | 269,340 | $8,155 | 0.76% |
| 25 | DADA NEXUS LTD | 23344D108 | 3,971,072 | $8,140 | 0.75% |
| 26 | RYANAIR HOLDINGS PLC | RYAOF | 53,988 | $7,860 | 0.73% |
| 27 | TERNIUM SA SPONSORED | TX | 145,515 | $6,056 | 0.56% |
| 28 | CORPORACION AMER ARPTS S A | 175644784 | 360,137 | $6,050 | 0.56% |
| 29 | ASE TECHNOLOGY HLDG CO LTD | ASX | 520,010 | $5,714 | 0.53% |
| 30 | VERALTO CORP COM | VLTO | 47,342 | $4,197 | 0.39% |
| 31 | SIGMA LITHIUM CORPORATION | SGML | 286,701 | $3,712 | 0.34% |
| 32 | TETRA TECH INC | TTEK | 19,992 | $3,692 | 0.34% |
| 33 | CADELER A S | CDLR | 152,440 | $2,765 | 0.26% |
| 34 | NEWMONT CORP | NEMCL | 60,000 | $2,150 | 0.20% |
| 35 | MODERNA INC | MRNA | 14,500 | $1,545 | 0.14% |
| 36 | RENEW ENERGY GLOBAL PLC | RNWWW | 255,421 | $1,532 | 0.14% |
| 37 | ON SEMICONDUCTOR CORP | ON | 20,177 | $1,484 | 0.14% |
| 38 | XYLEM INC | XYL | 10,416 | $1,346 | 0.12% |
| 39 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 14,000 | $994 | 0.09% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 35,000 | $805 | 0.07% |
| 41 | GOLAR LNG LTD | GLNG | 31,150 | $768 | 0.07% |
| 42 | INSTRUCTURE HLDGS INC | 457790103 | 20,883 | $446 | 0.04% |
| 43 | VITA COCO CO INC | COCO | 15,260 | $372 | 0.03% |
| 44 | VEON LTD SPONSORED | VEON | 17,625 | $260 | 0.02% |