Latest TT International Asset Management LTD Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About TT International Asset Management LTD and it’s 13F Hedge Fund Stock Holdings
TT International Asset Management LTD is a hedge fund based in United Kingdom. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, TT International Asset Management LTD reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of TT International Asset Management LTD are MELI, YPF, VIST. The fund has invested 16.6% of it's portfolio in MERCADOLIBRE INC and 12.7% of portfolio in YPF SOCIEDAD ANONIMA .
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), KLA CORP (KLAC) and ONTO INNOVATION INC (ONTO) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC (AU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ICICI BANK LIMITED (IBN). TT International Asset Management LTD opened new stock positions in NU HLDGS LTD (NU), BBB FOODS INC and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), YPF SOCIEDAD ANONIMA (YPF) and PAMPA ENERGIA S A (PAM).
The top stock holdings of TT International Asset Management LTD are MELI, YPF, VIST. The fund has invested 16.6% of it's portfolio in MERCADOLIBRE INC and 12.7% of portfolio in YPF SOCIEDAD ANONIMA .
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), KLA CORP (KLAC) and ONTO INNOVATION INC (ONTO) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC (AU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ICICI BANK LIMITED (IBN). TT International Asset Management LTD opened new stock positions in NU HLDGS LTD (NU), BBB FOODS INC and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), YPF SOCIEDAD ANONIMA (YPF) and PAMPA ENERGIA S A (PAM).
New Buys
| Ticker | $ Bought |
|---|---|
| NU HLDGS LTD | 68,626,000 |
| BBB FOODS INC | 66,730,000 |
| MARVELL TECHNOLOGY INC | 50,865,000 |
| NETEASE INC SPONSORED | 50,579,000 |
| APPLIED MATLS INC | 45,138,000 |
| ASML HOLDING N V | 41,803,000 |
| HDFC BANK LTD | 36,004,000 |
| MICRON TECHNOLOGY INC | 33,579,000 |
New stocks bought by TT International Asset Management LTD
Additions
| Ticker | % Inc. |
|---|---|
| MERCADOLIBRE INC | 71.59 |
| YPF SOCIEDAD ANONIMA | 63.16 |
| PAMPA ENERGIA S A | 54.8 |
| INSTRUCTURE HLDGS INC | 46.06 |
| TENARIS S A SPONSORED | 25.68 |
| DADA NEXUS LTD | 17.92 |
| ON SEMICONDUCTOR CORP | 13.48 |
| MODERNA INC | 3.57 |
Additions to existing portfolio by TT International Asset Management LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ANGLOGOLD ASHANTI PLC | -82.76 |
| TAIWAN SEMICONDUCTOR MFG LTD | -54.15 |
| ICICI BANK LIMITED | -47.57 |
| XYLEM INC | -44.31 |
| QIFU TECHNOLOGY INC | -42.9 |
| AMKOR TECHNOLOGY INC | -37.6 |
| VISTA ENERGY S.A.B. DE C.V. | -26.27 |
| CAMTEK LTD | -20.14 |
TT International Asset Management LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | -47,044,000 |
| MAKEMYTRIP LIMITED MAURITIUS | -10,699,000 |
| ONTO INNOVATION INC | -29,901,000 |
| CORPORACION AMER ARPTS S A | -2,332,000 |
| SUNNOVA ENERGY INTL INC. | -1,738,000 |
| FABRINET | -17,317,000 |
| GRUPO AEROPORTUARIO DEL SURE | -26,292,000 |
| KLA CORP | -45,644,000 |
TT International Asset Management LTD got rid off the above stocks
Current Stock Holdings of TT International Asset Management LTD
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4.18 | 218,874 | 45,138,000 | NEW | ||
| AMK | ASSETMARK FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMKR | AMKOR TECHNOLOGY INC | 1.70 | 567,967 | 18,311,000 | REDUCED | -37.6 | |
| ASML | ASML HOLDING N V | 3.87 | 43,076 | 41,803,000 | NEW | ||
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.53 | 520,010 | 5,714,000 | NEW | ||
| AU | ANGLOGOLD ASHANTI PLC | 1.26 | 614,216 | 13,635,000 | REDUCED | -82.76 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.06 | 157,760 | 11,415,000 | REDUCED | -16.82 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 1.17 | 150,840 | 12,635,000 | REDUCED | -20.14 | |
| COCO | VITA COCO CO INC | 0.03 | 15,260 | 372,000 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DADA | DADA NEXUS LTD | 0.75 | 3,971,070 | 8,140,000 | ADDED | 17.92 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 0.07 | 31,150 | 768,000 | NEW | ||
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD | 3.34 | 643,276 | 36,004,000 | NEW | ||
| HRI | HERC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.81 | 329,292 | 8,696,000 | REDUCED | -47.57 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INST | INSTRUCTURE HLDGS INC | 0.04 | 20,883 | 446,000 | ADDED | 46.06 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.76 | 269,340 | 8,155,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 16.58 | 118,330 | 178,910,000 | ADDED | 71.59 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.09 | 14,000 | 994,000 | NEW | ||
| MRNA | MODERNA INC | 0.14 | 14,500 | 1,545,000 | ADDED | 3.57 | |
| MRVL | MARVELL TECHNOLOGY INC | 4.71 | 717,635 | 50,865,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 3.11 | 284,836 | 33,579,000 | NEW | ||
| NEM | NEWMONT CORP | 0.20 | 60,000 | 2,150,000 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC SPONSORED | 4.69 | 488,834 | 50,579,000 | NEW | ||
| NU | NU HLDGS LTD | 6.36 | 5,752,400 | 68,626,000 | NEW | ||
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.14 | 20,177 | 1,484,000 | ADDED | 13.48 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAM | PAMPA ENERGIA S A | 0.96 | 239,943 | 10,351,000 | ADDED | 54.8 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 35,000 | 805,000 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFIN | QIFU TECHNOLOGY INC | 3.77 | 2,210,100 | 40,732,000 | REDUCED | -42.9 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.14 | 255,421 | 1,532,000 | REDUCED | -6.73 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.73 | 53,988 | 7,860,000 | REDUCED | -13.56 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.34 | 286,701 | 3,712,000 | NEW | ||
| TGS | TRANSPORTADORA DE GAS SUR | 1.52 | 1,087,540 | 16,421,000 | REDUCED | -1.69 | |
| TME | TENCENT MUSIC ENTMT GROUP | 2.07 | 572,831 | 22,357,000 | NEW | ||
| TS | TENARIS S A SPONSORED | 2.52 | 692,603 | 27,198,000 | ADDED | 25.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.71 | 294,108 | 40,013,000 | REDUCED | -54.15 | |
| TTEK | TETRA TECH INC | 0.34 | 19,992 | 3,692,000 | NEW | ||
| TX | TERNIUM SA SPONSORED | 0.56 | 145,515 | 6,056,000 | NEW | ||
| VEON | VEON LTD SPONSORED | 0.02 | 17,625 | 260,000 | NEW | ||
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6.52 | 1,701,030 | 70,388,000 | REDUCED | -26.27 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.12 | 10,416 | 1,346,000 | REDUCED | -44.31 | |
| YPF | YPF SOCIEDAD ANONIMA | 12.69 | 6,915,470 | 136,926,000 | ADDED | 63.16 | |
| BBB FOODS INC | 6.18 | 2,806,150 | 66,730,000 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.92 | 2,293,870 | 9,886,000 | NEW | |||
| CORPORACION AMER ARPTS S A | 0.56 | 360,137 | 6,050,000 | NEW | |||
| VERALTO CORP COM | 0.39 | 47,342 | 4,197,000 | NEW | |||
| CADELER A S | 0.26 | 152,440 | 2,765,000 | UNCHANGED | 0.00 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |