13F-HR filed by TT International Asset Management LTD
TT International Asset Management LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 56 holding rows worth $800,243,000.
- Accession
- 0001809187-24-000008
- Filer
- CIK 1809187
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $800,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,243,000 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 |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,980,528 | $120,328,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,607,092 | $103,384,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,890,139 | $85,963,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,625 | $58,546,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 497,324 | $47,534,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,873,969 | $47,092,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,849,844 | $41,077,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 501,683 | $28,761,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,230 | $27,663,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 1,155,694 | $27,574,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133,855 | $23,265,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 876,206 | $22,606,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,052,369 | $20,763,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,091,053 | $20,708,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,797,768 | $20,530,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 395,110 | $18,712,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 443,979 | $17,768,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 157,760 | $11,358,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52,541 | $6,117,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126,368 | $3,640,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,836,468 | $3,573,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 141,632 | $3,545,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 83,000 | $3,475,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,630 | $3,306,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,773 | $3,020,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 230,929 | $2,136,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,800 | $2,131,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,704 | $1,812,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 38,321 | $1,696,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,000 | $1,646,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,995 | $1,618,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 13,300 | $1,579,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 239,262 | $1,492,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 216,654 | $1,468,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,952 | $1,416,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 8,027 | $1,394,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,901 | $1,295,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,351 | $1,153,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,455 | $1,146,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,844 | $1,060,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,780 | $1,016,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,150 | $976,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,918 | $512,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 001133446 | COM | 1,829 | $500,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,379 | $450,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,555 | $443,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,132 | $386,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 5,101 | $378,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,319 | $372,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,800 | $372,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 14,841 | $347,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,720 | $296,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 10,391 | $289,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,791 | $272,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,342 | $267,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 31,938 | $17,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809187-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |