13F-HR filed by TT International Asset Management LTD
TT International Asset Management LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 38 holding rows worth $1,149,936,000 by the sum of the rows.
- Accession
- 0001809187-22-000003
- Filer
- CIK 1809187
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 39 entries on the cover page, a total value of $1,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,936,000 with VALUE read as thousands by filing date, 13F file number 028-20249. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,149,000, about 1/1,000 of the sum of the rows, $1,149,936,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,535,663 | $174,574,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,911,772 | $171,473,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,927,105 | $140,230,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,808,131 | $99,374,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,346,489 | $92,651,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 479,399 | $83,415,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,384,935 | $79,908,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,362,967 | $74,672,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 802,861 | $65,633,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,594,112 | $30,299,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 799,055 | $28,837,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 388,546 | $24,012,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,114,590 | $16,599,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,151,616 | $10,502,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 971,753 | $8,357,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 122,783 | $8,209,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,622 | $7,182,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 581,447 | $6,180,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,868 | $2,613,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,606 | $2,571,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 141,113 | $2,503,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 66,874 | $2,174,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 3,170,137 | $2,130,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,378 | $2,042,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,789 | $1,877,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,615 | $1,775,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,089 | $1,666,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,500 | $1,504,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,916 | $1,407,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,275 | $1,321,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,328 | $930,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 114,776 | $821,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 132,692 | $814,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,000 | $536,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,500 | $521,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 77,229 | $334,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 56,343 | $194,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 568,952 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809187-22-000003 | this filing | 2022-08-16 | acceptance time not in the bulk data set |