13F-HR filed by TT International Asset Management LTD
TT International Asset Management LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 44 holding rows worth $1,079,241,000.
- Accession
- 0001809187-24-000004
- Filer
- CIK 1809187
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 44 entries on the cover page, a total value of $1,079,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,079,241,000 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 | 118,330 | $178,910,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,915,467 | $136,926,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,701,032 | $70,388,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,752,402 | $68,626,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 2,806,149 | $66,730,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 717,635 | $50,865,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 488,834 | $50,579,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 218,874 | $45,138,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,076 | $41,803,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,210,097 | $40,732,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 294,108 | $40,013,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 643,276 | $36,004,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 284,836 | $33,579,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 692,603 | $27,198,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 572,831 | $22,357,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 567,967 | $18,311,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,087,539 | $16,421,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 614,216 | $13,635,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 150,840 | $12,635,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 157,760 | $11,415,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 239,943 | $10,351,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,293,873 | $9,886,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 329,292 | $8,696,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 269,340 | $8,155,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,971,072 | $8,140,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 53,988 | $7,860,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 145,515 | $6,056,000 | thousands, detected and multiplied | |
| CORP AMERICA AIRPORTS SA | 175644784 | COM | 360,137 | $6,050,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 520,010 | $5,714,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47,342 | $4,197,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 286,701 | $3,712,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,992 | $3,692,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 152,440 | $2,765,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 60,000 | $2,150,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 14,500 | $1,545,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 255,421 | $1,532,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,177 | $1,484,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,416 | $1,346,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,000 | $994,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,000 | $805,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,150 | $768,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 20,883 | $446,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 15,260 | $372,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 17,625 | $260,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809187-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |