13F HOLDINGS REPORT
TT International Asset Management LTD
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001809187-24-000008
Total Value
$800.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 5,980,528 | $120,328 | 15.04% |
| 2 | HDFC BANK LTD | HDB | 1,607,092 | $103,384 | 12.92% |
| 3 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,890,139 | $85,963 | 10.74% |
| 4 | MERCADOLIBRE INC | MELI | 35,625 | $58,546 | 7.32% |
| 5 | NETEASE INC SPONSORED | NETTF | 497,324 | $47,534 | 5.94% |
| 6 | ANGLOGOLD ASHANTI PLC | AU | 1,873,969 | $47,092 | 5.88% |
| 7 | TAL EDUCATION GROUP | TAL | 3,849,844 | $41,077 | 5.13% |
| 8 | BANCO MACRO SA | 05961W105 | 501,683 | $28,761 | 3.59% |
| 9 | BROAD | AVGO | 17,230 | $27,663 | 3.46% |
| 10 | BBB FOODS INC | TBBB | 1,155,694 | $27,574 | 3.45% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 133,855 | $23,265 | 2.91% |
| 12 | EMBRAER S.A. | EMBJ | 876,206 | $22,606 | 2.82% |
| 13 | QIFU TECHNOLOGY INC | QFNHF | 1,052,369 | $20,763 | 2.59% |
| 14 | TRANSPORTADORA DE GAS SUR | 893870204 | 1,091,053 | $20,708 | 2.59% |
| 15 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,797,768 | $20,530 | 2.57% |
| 16 | TENCENT MUSIC ENTMT GROUP | XHLD | 395,110 | $18,712 | 2.34% |
| 17 | AMKOR TECHNOLOGY INC | AMKR | 443,979 | $17,768 | 2.22% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 157,760 | $11,358 | 1.42% |
| 19 | RYANAIR HOLDINGS PLC | RYAOF | 52,541 | $6,117 | 0.76% |
| 20 | ICICI BANK LIMITED | IBN | 126,368 | $3,640 | 0.45% |
| 21 | DADA NEXUS LTD | 23344D108 | 2,836,468 | $3,573 | 0.45% |
| 22 | CADELER A S | CDLR | 141,632 | $3,545 | 0.44% |
| 23 | NEWMONT CORP | NEMCL | 83,000 | $3,475 | 0.43% |
| 24 | VERALTO CORP COM | VLTO | 34,630 | $3,306 | 0.41% |
| 25 | TETRA TECH INC | TTEK | 14,773 | $3,020 | 0.38% |
| 26 | BANCO BBVA ARGENTINA S A | BBAR | 230,929 | $2,136 | 0.27% |
| 27 | ICON PLC | ICLR | 6,800 | $2,131 | 0.27% |
| 28 | HYATT HOTELS CORP | BLD | 4,704 | $1,812 | 0.23% |
| 29 | PAMPA ENERGIA S A | 697660207 | 38,321 | $1,696 | 0.21% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 65,000 | $1,646 | 0.21% |
| 31 | CARLISLE COS INC | 142339100 | 3,995 | $1,618 | 0.20% |
| 32 | MODERNA INC | MRNA | 13,300 | $1,579 | 0.20% |
| 33 | RENEW ENERGY GLOBAL PLC | RNWWW | 239,262 | $1,492 | 0.19% |
| 34 | GRUPO SUPERVIELLE S.A. | SUPV | 216,654 | $1,468 | 0.18% |
| 35 | ECOLAB INC | ECL | 5,952 | $1,416 | 0.18% |
| 36 | ASSETMARK FINL HLDGS INC | OC | 8,027 | $1,394 | 0.17% |
| 37 | ON SEMICONDUCTOR CORP | ON | 18,901 | $1,295 | 0.16% |
| 38 | CAMTEK LTD | CAMT | 6,351 | $1,153 | 0.14% |
| 39 | XYLEM INC | XYL | 8,455 | $1,146 | 0.14% |
| 40 | NVENT ELECTRIC PLC | NVT | 13,844 | $1,060 | 0.13% |
| 41 | HUBBELL INC | HUBB | 2,780 | $1,016 | 0.13% |
| 42 | GOLAR LNG LTD | GLNG | 31,150 | $976 | 0.12% |
| 43 | VERTIV HOLDINGS CO | VRT | 5,918 | $512 | 0.06% |
| 44 | CADELER A S | 001133446 | 1,829 | $500 | 0.06% |
| 45 | TENARIS S A | HRI | 3,379 | $450 | 0.06% |
| 46 | ISHARES INC | 464286715 | 10,555 | $443 | 0.06% |
| 47 | WINNEBAGO INDS INC | 974637100 | 7,132 | $386 | 0.05% |
| 48 | TRANSUNION | TRU | 5,101 | $378 | 0.05% |
| 49 | PURE STORAGE INC | 74624M102 | 5,800 | $372 | 0.05% |
| 50 | DYNATRACE INC | DT | 8,319 | $372 | 0.05% |
| 51 | INSTRUCTURE HLDGS INC | 457790103 | 14,841 | $347 | 0.04% |
| 52 | H & E EQUIPMENT SERVICES INC | 404030108 | 6,720 | $296 | 0.04% |
| 53 | VITA COCO CO INC | COCO | 10,391 | $289 | 0.04% |
| 54 | HYATT HOTELS CORP | H | 1,791 | $272 | 0.03% |
| 55 | TIMKEN CO | TKR | 3,342 | $267 | 0.03% |
| 56 | RENEW ENERGY GLOBAL PLC | RNWWW | 31,938 | $17 | 0.00% |