13F-HR filed by TT International Asset Management LTD
TT International Asset Management LTD filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 46 holding rows worth $1,501,302,000.
- Accession
- 0001809187-22-000001
- Filer
- CIK 1809187
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 46 entries on the cover page, a total value of $1,501,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,501,302,670 with VALUE read as dollars, detected, 13F file number 028-20249. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,033,738 | $217,188,743 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,138,304 | $186,611,310 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 512,237 | $160,888,519 | dollars, detected | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,884,122 | $146,918,469 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,000,398 | $117,393,593 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,485,914 | $89,897,797 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,311,376 | $85,331,236 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 44,733,523 | $76,494,324 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 583,041 | $70,145,662 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 2,367,816 | $68,051,031 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 471,860 | $56,052,249 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,557,787 | $56,035,145 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,695,970 | $33,563,246 | dollars, detected | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,445,360 | $25,285,022 | dollars, detected | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 3,055,269 | $14,084,790 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 223,806 | $13,047,889 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 194,148 | $10,867,434 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,332,374 | $10,405,840 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 623,768 | $10,048,902 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 210,827 | $8,500,544 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 210,941 | $6,473,779 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,820 | $5,716,607 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 54,183 | $4,903,561 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,286 | $2,804,145 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 62,558 | $2,304,011 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 71,844 | $2,276,017 | dollars, detected | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 205,740 | $2,139,696 | dollars, detected | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 182,236 | $1,769,511 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 11,247 | $1,709,544 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,300 | $1,629,432 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,350 | $1,546,033 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,232 | $1,529,012 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,638 | $1,486,341 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,571 | $1,323,056 | dollars, detected | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 1,619,964 | $1,085,375 | dollars, detected | |
| HH&L ACQUISITION CO | G39714129 | WARR | 1,539,447 | $862,090 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,542 | $713,208 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,892 | $687,866 | dollars, detected | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 450,000 | $643,500 | dollars, detected | |
| ENETI INC | Y2294C107 | COM | 82,851 | $641,266 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 79,064 | $629,349 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 886 | $591,174 | dollars, detected | |
| PLANET LABS PBC | 72703X106 | COM CL A | 62,871 | $386,656 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,100 | $361,911 | dollars, detected | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 393,658 | $228,282 | dollars, detected | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 31,938 | $49,503 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809187-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |