13F-HR filed by TT International Asset Management LTD
TT International Asset Management LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-29, with 44 holding rows worth $783,269,000.
- Accession
- 0001809187-24-000003
- Filer
- CIK 1809187
- Filed
- 2024-02-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 44 entries on the cover page, a total value of $783,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,269,000 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 68,962 | $108,376,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,238,557 | $72,860,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,307,000 | $68,079,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 641,517 | $66,717,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,562,919 | $66,590,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,870,400 | $61,229,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,945,826 | $47,044,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 78,521 | $45,644,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 910,271 | $30,284,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 195,561 | $29,901,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 89,348 | $26,292,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 551,078 | $19,155,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 90,985 | $17,317,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,106,205 | $16,692,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 628,041 | $14,972,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 189,654 | $14,700,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 188,889 | $13,105,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,367,558 | $11,180,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 227,750 | $10,699,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62,460 | $8,329,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 154,999 | $7,675,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 14,205 | $2,817,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 152,440 | $2,804,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 145,214 | $2,332,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 18,703 | $2,138,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 273,845 | $2,097,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 13,549 | $2,008,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 114,011 | $1,738,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,898 | $1,611,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,781 | $1,485,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 14,000 | $1,392,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,517 | $1,316,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,281 | $705,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,271 | $635,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,779 | $491,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,887 | $474,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,839 | $402,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,446 | $396,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 14,298 | $386,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,218 | $344,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,206 | $305,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,128 | $277,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,835 | $242,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 31,938 | $34,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809187-24-000003 | this filing | 2024-02-29 | acceptance time not in the bulk data set |