13F-HR filed by TT International Asset Management LTD
TT International Asset Management LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 51 holding rows worth $913,366,000.
- Accession
- 0001809187-23-000002
- Filer
- CIK 1809187
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 51 entries on the cover page, a total value of $913,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,366,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,166,114 | $108,471,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,181,182 | $100,514,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,856,038 | $93,277,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 836,499 | $85,473,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,838,102 | $80,674,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 4,955,147 | $58,817,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,481,177 | $54,932,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,057,970 | $39,163,000 | thousands, detected and multiplied | |
| GLOBANT S A | 097429987 | COM | 237,423 | $38,939,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 17,938,827 | $36,595,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,952,842 | $32,422,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,474,960 | $25,813,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 444,789 | $18,351,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,452,672 | $18,071,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 873,531 | $16,221,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,697,288 | $15,750,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 582,111 | $12,561,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 33,789 | $10,355,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 465,031 | $9,202,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 915,201 | $7,751,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,308 | $7,037,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 57,252 | $5,398,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 26,857 | $4,445,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 117,431 | $3,538,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | 00BNQMPN8 | CL A SHS | 567,975 | $3,192,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 156,623 | $2,446,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 15,608 | $2,358,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 212,220 | $2,173,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 22,370 | $2,143,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,219 | $2,123,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 35,216 | $1,750,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,340 | $1,623,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 158,625 | $1,483,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,729 | $1,421,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61,675 | $1,161,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 7,500 | $1,151,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,000 | $996,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $945,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,393 | $608,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 182,065 | $589,000 | thousands, detected and multiplied | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 84,726 | $480,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,274 | $448,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 3,339 | $434,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,780 | $400,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 97,839 | $384,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 14,298 | $370,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,236 | $337,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,792 | $276,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,088 | $203,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,266 | $75,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | 00BNQMPP0 | CL A SHS | 31,938 | $27,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809187-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |