13F-HR filed by TT International Asset Management LTD
TT International Asset Management LTD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 54 holding rows worth $669,634,500.
- Accession
- 0001809187-25-000015
- Filer
- CIK 1809187
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 54 entries on the cover page, a total value of $669,634,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,634,500 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,319,537 | $101,868,256 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 963,288 | $72,737,876 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 509,354 | $67,351,879 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 0295S0001 | SHS | 483,479 | $47,376,107 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,318,858 | $46,585,857 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 969,521 | $45,140,897 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 709,530 | $45,111,917 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,227,656 | $32,483,777 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 265,302 | $31,398,491 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 212,964 | $21,918,254 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,241,085 | $17,825,967 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 571,999 | $15,260,933 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 330,714 | $13,598,959 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 973,824 | $12,864,215 | dollars as filed | |
| NVENT ELECTRIC PLC | 00BDVJJQ5 | SHS | 127,983 | $6,708,868 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,708 | $6,314,904 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,200 | $5,634,678 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | 00BRXH266 | COM SHS | 141,957 | $5,269,443 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 250,202 | $4,918,971 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 57,796 | $4,796,490 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,017 | $4,534,582 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,963 | $3,913,575 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,045 | $3,902,049 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,704 | $3,705,352 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,126 | $3,593,756 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 44,473 | $3,196,274 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 99,026 | $3,035,146 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,606 | $2,982,554 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,231 | $2,798,509 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,418 | $2,707,258 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,191 | $2,597,008 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,794 | $2,364,591 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,414 | $2,083,194 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 589341006 | SPONSORED ADS | 112,953 | $2,046,708 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,889 | $1,994,854 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,552 | $1,828,141 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 301,392 | $1,775,198 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 122,035 | $1,593,777 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,338 | $1,564,413 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,096 | $1,355,407 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,133 | $1,350,078 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,901 | $1,196,083 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,952 | $1,077,212 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,048 | $1,017,508 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,961 | $994,170 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 62,346 | $904,017 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,298 | $836,108 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,416 | $822,648 | dollars as filed | |
| AMGEN INC | 311621009 | COM | 2,500 | $778,875 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,421 | $576,896 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,675 | $523,833 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,993 | $497,045 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,335 | $281,514 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,501 | $39,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809187-25-000015 | this filing | 2025-04-22 | acceptance time not in the bulk data set |