13F-HR filed by TT International Asset Management LTD
TT International Asset Management LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 56 holding rows worth $693,706,000.
- Accession
- 0001809187-25-000001
- Filer
- CIK 1809187
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 59 entries on the cover page, a total value of $693,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,706,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20249. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,141,086 | $110,411,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,206,603 | $106,108,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 407,832 | $80,542,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,252,448 | $53,241,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,896,911 | $49,067,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 810,177 | $43,838,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,190,573 | $34,848,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 0295S0001 | SHS | 305,582 | $34,310,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 357,915 | $31,929,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 276,562 | $23,449,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | 00BRXH266 | COM SHS | 554,637 | $12,801,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,118 | $7,662,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 108,395 | $7,388,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,495 | $6,232,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,781 | $5,847,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 155,913 | $5,405,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,657 | $5,283,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 236,396 | $5,278,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 54,794 | $5,079,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 148,701 | $4,746,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,833 | $3,957,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,043 | $3,932,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69,284 | $3,765,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 33,501 | $3,578,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 47,187 | $3,367,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 171,134 | $3,261,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,678 | $3,022,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 25,653 | $2,976,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 58,676 | $2,803,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 26,018 | $2,759,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,400 | $2,727,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 74,131 | $2,658,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,420 | $2,615,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,932 | $2,159,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 116,086 | $1,754,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,578 | $1,688,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,798 | $1,476,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,830 | $1,458,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6,328 | $1,163,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,523 | $1,041,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 6,039 | $1,028,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,649 | $951,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,343 | $864,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,936 | $717,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,478 | $656,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 2,700 | $494,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,050 | $484,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 14,000 | $482,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,030 | $474,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,675 | $431,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 4,335 | $410,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 212 | $360,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,500 | $264,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,104 | $252,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,153 | $181,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 85 | $35,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809187-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001809187-26-000005 | base | 2026-06-16 | acceptance time not in the bulk data set |