Free Trial

Tt International Asset Management Ltd Top Holdings and 13F Report (2024)

About Tt International Asset Management Ltd

Investment Activity

  • Tt International Asset Management Ltd has $814.95 thousand in total holdings as of September 30, 2024.
  • Tt International Asset Management Ltd owns shares of 57 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 41.73% of the portfolio was purchased this quarter.
  • About 43.47% of the portfolio was sold this quarter.
  • This quarter, Tt International Asset Management Ltd has purchased 56 new stocks and bought additional shares in 25 stocks.
  • Tt International Asset Management Ltd sold shares of 16 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vista Energy
$85,435
ANGLOGOLD ASHANTI PLC
$75,525
PDD
$74,430

Largest New Holdings this Quarter

PDD
$74,430 Holding
iShares MSCI China ETF
$35,807 Holding
Credicorp
$25,081 Holding
H World Group
$24,915 Holding
JD.com
$15,701 Holding

Largest Purchases this Quarter

PDD
552,116 shares (about $74.43K)
iShares MSCI China ETF
703,344 shares (about $35.81K)
ANGLOGOLD ASHANTI PLC
962,141 shares (about $25.62K)
Credicorp
138,593 shares (about $25.08K)
H World Group
669,771 shares (about $24.92K)

Largest Sales this Quarter

HDFC Bank
1,564,788 shares (about $97.87K)
Qifu Technology
797,288 shares (about $23.76K)
NetEase
221,155 shares (about $20.68K)
YPF Sociedad Anónima
852,086 shares (about $18.07K)
Taiwan Semiconductor Manufacturing
101,126 shares (about $17.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTt International Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$108,774$18,073 -14.2%5,128,44213.3%Oils/Energy
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$85,435$1,929 2.3%1,933,80310.5%Oils/Energy
ANGLOGOLD ASHANTI PLC
$75,525$25,622 51.3%2,836,1109.3%COM SHS
PDD Holdings Inc. stock logo
PDD
PDD
$74,430$74,430 New Holding552,1169.1%Multi-Sector Conglomerates
TAL Education Group stock logo
TAL
TAL Education Group
$51,359$5,777 12.7%4,337,8016.3%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$38,932$22,191 132.6%366,8714.8%Retail/Wholesale
Banco Macro S.A. stock logo
BMA
Banco Macro
$38,828$6,972 21.9%611,4764.8%Finance
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$35,807$35,807 New Holding703,3444.4%ETF
NetEase, Inc. stock logo
NTES
NetEase
$25,824$20,680 -44.5%276,1693.2%Computer and Technology
Credicorp Ltd. stock logo
BAP
Credicorp
$25,081$25,081 New Holding138,5933.1%Finance
H World Group Limited stock logo
HTHT
H World Group
$24,915$24,915 New Holding669,7713.1%Consumer Discretionary
Transportadora de Gas del Sur S.A. stock logo
TGS
Transportadora de Gas del Sur
$23,462$3,453 17.3%1,279,3212.9%Oils/Energy
Embraer S.A. stock logo
ERJ
Embraer
$22,245$8,746 -28.2%628,9292.7%Aerospace
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$20,646$18,345 797.4%343,8802.5%Utilities
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$20,140$2,594 14.8%2,063,5352.5%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$15,701$15,701 New Holding392,5391.9%Retail/Wholesale
Despegar.com, Corp. stock logo
DESP
Despegar.com
$8,763$8,763 New Holding706,7041.1%Transportation
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$7,603$23,764 -75.8%255,0810.9%Business Services
ICON Public Limited stock logo
ICLR
ICON Public
$7,463$5,509 282.0%25,9760.9%Medical
A S
$6,937$2,946 73.8%246,1730.9%SPON ADR
nVent Electric plc stock logo
NVT
nVent Electric
$6,324$5,351 550.2%90,0190.8%Computer and Technology
TopBuild Corp. stock logo
BLD
TopBuild
$5,730$3,817 199.5%14,0870.7%Construction
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,684$17,562 -75.5%32,7290.7%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$5,130$1,359 36.0%171,8920.6%Finance
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$5,129$4,835 1,643.7%181,1880.6%Consumer Staples
Vertiv Holdings Co stock logo
VRT
Vertiv
$4,984$4,395 746.5%50,0980.6%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$4,874$4,429 995.8%91,1630.6%Computer and Technology
Copa Holdings, S.A. stock logo
CPA
Copa
$4,723$4,723 New Holding50,3400.6%Transportation
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$3,671$3,380 1,160.1%73,0850.5%Computer and Technology
The Timken Company stock logo
TKR
Timken
$3,310$3,028 1,075.2%39,2740.4%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$3,224$3,224 New Holding11,0580.4%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$3,207$1,229 -27.7%60,0000.4%Basic Materials
Globus Medical, Inc. stock logo
GMED
Globus Medical
$3,169$3,169 New Holding44,3090.4%Medical
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$3,074$2,660 641.8%52,9030.4%Construction
TransUnion stock logo
TRU
TransUnion
$2,811$2,277 426.4%26,8530.3%Business Services
VERALTO CORP
$2,794$1,079 -27.9%24,9830.3%COM SHS
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$2,666$2,339 715.2%54,7830.3%Industrial Products
HDFC Bank Limited stock logo
HDB
HDFC Bank
$2,646$97,873 -97.4%42,3040.3%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,620$2,620 New Holding11,2660.3%Finance
Herc Holdings Inc. stock logo
HRI
Herc
$2,287$1,748 324.6%14,3460.3%Transportation
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$2,243$131 -5.5%49,6520.3%Transportation
Owens Corning stock logo
OC
Owens Corning
$2,048$631 44.6%11,6040.3%Construction
Xylem Inc. stock logo
XYL
Xylem
$2,031$890 77.9%15,0450.2%Business Services
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,594$202 -11.3%3,5450.2%Multi-Sector Conglomerates
Onsemi stock logo
ON
Onsemi
$1,367$5 -0.4%18,8310.2%Computer and Technology
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$1,315$189 -12.6%209,2120.2%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,312$1,312 New Holding8,0000.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,257$1,257 New Holding15,0000.2%Medical
PTC Inc. stock logo
PTC
PTC
$1,143$1,143 New Holding6,3270.1%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$1,001$305 43.7%21,2330.1%Industrial Products
Ecolab Inc. stock logo
ECL
Ecolab
$943$575 -37.9%3,6970.1%Basic Materials
Golar LNG Limited stock logo
GLNG
Golar LNG
$777$367 -32.1%21,1500.1%Transportation
First Solar, Inc. stock logo
FSLR
First Solar
$742$742 New Holding2,9770.1%Oils/Energy
Hubbell Incorporated stock logo
HUBB
Hubbell
$721$469 -39.4%1,6850.1%Industrial Products
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$386$386 New Holding47,8970.0%Construction
Grupo Supervielle S.A. stock logo
SUPV
Grupo Supervielle
$128$1,401 -91.6%18,1400.0%Finance
ReNew Energy Global Plc stock logo
RNWWW
ReNew Energy Global
$100.0%31,9380.0%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$58,546 -100.0%00.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$0$27,663 -100.0%00.0%Computer and Technology
BBB FOODS INC
$0$27,574 -100.0%00.0%CL A COM
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$0$18,712 -100.0%00.0%Computer and Technology
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$0$17,768 -100.0%00.0%Computer and Technology
Dada Nexus Limited stock logo
DADA
Dada Nexus
$0$3,573 -100.0%00.0%Business Services
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$0$2,136 -100.0%00.0%Finance
PALANTIR TECHNOLOGIES INC
$0$1,646 -100.0%00.0%CL A
Moderna, Inc. stock logo
MRNA
Moderna
$0$1,579 -100.0%00.0%Medical
Camtek Ltd. stock logo
CAMT
Camtek
$0$1,153 -100.0%00.0%Computer and Technology
CADELER A S
$0$500 -100.0%00.0%SPON ADR
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$0$443 -100.0%00.0%ETF
Instructure Holdings, Inc. stock logo
INST
Instructure
$0$347 -100.0%00.0%Business Services
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$0$272 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data