13F HOLDINGS REPORT
TT International Asset Management LTD
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001809187-24-000009
Total Value
$814,945
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 5,128,442 | $108,774 | 13.35% |
| 2 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,933,803 | $85,435 | 10.48% |
| 3 | ANGLOGOLD ASHANTI PLC | AU | 2,836,110 | $75,525 | 9.27% |
| 4 | PDD HOLDINGS INC | PDD | 552,116 | $74,430 | 9.13% |
| 5 | TAL EDUCATION GROUP | TAL | 4,337,801 | $51,359 | 6.30% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 366,871 | $38,932 | 4.78% |
| 7 | BANCO MACRO SA | 05961W105 | 611,476 | $38,828 | 4.76% |
| 8 | ISHARES TR | 46429B671 | 703,344 | $35,807 | 4.39% |
| 9 | NETEASE INC | NETTF | 276,169 | $25,824 | 3.17% |
| 10 | CREDICORP LTD | BAP | 138,593 | $25,081 | 3.08% |
| 11 | H WORLD GROUP LTD | HWLDF | 669,771 | $24,915 | 3.06% |
| 12 | TRANSPORTADORA DE GAS SUR | 893870204 | 1,279,321 | $23,462 | 2.88% |
| 13 | EMBRAER S.A. | EMBJ | 628,929 | $22,245 | 2.73% |
| 14 | PAMPA ENERGIA S A | 697660207 | 343,880 | $20,646 | 2.53% |
| 15 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,063,535 | $20,140 | 2.47% |
| 16 | JD.COM INC | JDCMF | 392,539 | $15,701 | 1.93% |
| 17 | DESPEGAR COM CORP | G27358103 | 706,704 | $8,763 | 1.08% |
| 18 | QIFU TECHNOLOGY INC | QFNHF | 255,081 | $7,603 | 0.93% |
| 19 | ICON PLC | ICLR | 25,976 | $7,463 | 0.92% |
| 20 | A S | CDLR | 246,173 | $6,937 | 0.85% |
| 21 | NVENT ELECTRIC PLC | NVT | 90,019 | $6,324 | 0.78% |
| 22 | TOPBUILD CORP | BLD | 14,087 | $5,730 | 0.70% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,729 | $5,684 | 0.70% |
| 24 | ICICI BANK LIMITED | IBN | 171,892 | $5,130 | 0.63% |
| 25 | VITA COCO CO INC | COCO | 181,188 | $5,129 | 0.63% |
| 26 | VERTIV HOLDINGS CO | VRT | 50,098 | $4,984 | 0.61% |
| 27 | DYNATRACE INC | DT | 91,163 | $4,874 | 0.60% |
| 28 | COPA HOLDINGS SA | CPA | 50,340 | $4,723 | 0.58% |
| 29 | PURE STORAGE INC | 74624M102 | 73,085 | $3,671 | 0.45% |
| 30 | TIMKEN CO | TKR | 39,274 | $3,310 | 0.41% |
| 31 | CYBERARK SOFTWARE LTD | M2682V108 | 11,058 | $3,224 | 0.40% |
| 32 | NEWMONT CORP | NEMCL | 60,000 | $3,207 | 0.39% |
| 33 | GLOBUS MED INC | GMED | 44,309 | $3,169 | 0.39% |
| 34 | WINNEBAGO INDS INC | 974637100 | 52,903 | $3,074 | 0.38% |
| 35 | TRANSUNION | TRU | 26,853 | $2,811 | 0.34% |
| 36 | VERALTO CORP | VLTO | 24,983 | $2,794 | 0.34% |
| 37 | H & E EQUIPMENT SERVICES INC | 404030108 | 54,783 | $2,666 | 0.33% |
| 38 | HDFC BANK LTD | HDB | 42,304 | $2,646 | 0.32% |
| 39 | LPL FINL HLDGS INC | 50212V100 | 11,266 | $2,620 | 0.32% |
| 40 | HERC HLDGS INC | HRI | 14,346 | $2,287 | 0.28% |
| 41 | RYANAIR HOLDINGS PLC | RYAOF | 49,652 | $2,243 | 0.28% |
| 42 | OWENS CORNING NEW | OC | 11,604 | $2,048 | 0.25% |
| 43 | XYLEM INC | XYL | 15,045 | $2,031 | 0.25% |
| 44 | CARLISLE COS INC | 142339100 | 3,545 | $1,594 | 0.20% |
| 45 | ON SEMICONDUCTOR CORP | ON | 18,831 | $1,367 | 0.17% |
| 46 | RENEW ENERGY GLOBAL PLC | RNWWW | 209,212 | $1,315 | 0.16% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 8,000 | $1,312 | 0.16% |
| 48 | GILEAD SCIENCES INC | GILD | 15,000 | $1,257 | 0.15% |
| 49 | PTC INC | PTC | 6,327 | $1,143 | 0.14% |
| 50 | TETRA TECH INC NEW | TTEK | 21,233 | $1,001 | 0.12% |
| 51 | ECOLAB INC | ECL | 3,697 | $943 | 0.12% |
| 52 | GOLAR LNG LTD | GLNG | 21,150 | $777 | 0.10% |
| 53 | FIRST SOLAR INC | FSLR | 2,977 | $742 | 0.09% |
| 54 | HUBBELL INC | HUBB | 1,685 | $721 | 0.09% |
| 55 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 47,897 | $386 | 0.05% |
| 56 | GRUPO SUPERVIELLE S.A. | SUPV | 18,140 | $128 | 0.02% |
| 57 | RENEW ENERGY GLOBAL PLC | RNWWW | 31,938 | $10 | 0.00% |