13F-HR/A filed by TT International Asset Management LTD
TT International Asset Management LTD filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-01, with 39 holding rows worth $601,381,000.
- Accession
- 0001809187-23-000004
- Filer
- CIK 1809187
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 39 entries on the cover page, a total value of $601,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,381,000 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 |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,055,516 | $87,359,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 823,823 | $83,140,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,160,295 | $66,650,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 2,091,736 | $49,072,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,557 | $45,674,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,852,343 | $42,471,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 905,542 | $38,476,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,175,889 | $28,362,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 156,755 | $21,461,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 67,022 | $18,611,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205,104 | $17,095,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 429,532 | $17,030,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 939,591 | $13,107,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 511,696 | $11,809,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 372,480 | $10,049,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,792,001 | $9,515,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 549,183 | $7,567,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 196,187 | $6,695,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,834 | $4,184,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 136,964 | $2,507,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 12,132 | $2,264,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 19,208 | $2,163,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 177,772 | $2,152,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,182 | $2,016,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,734 | $1,961,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 12,471 | $1,627,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,732 | $1,542,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | 00BNQMPN8 | CL A SHS | 238,913 | $1,309,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10,650 | $1,293,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 84,195 | $1,129,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,416 | $466,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,761 | $433,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 3,339 | $431,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,950 | $396,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,119 | $370,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,926 | $366,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 14,298 | $359,000 | thousands, detected and multiplied | |
| ICON PLC | 000571120 | COM | 981 | $245,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | 00BNQMPP0 | CL A SHS | 31,938 | $25,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809187-23-000003 | superseded | 2023-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001809187-23-000004 | this filing | 2023-08-01 | acceptance time not in the bulk data set |