Latest TT International Asset Management LTD Stock Portfolio
$783Million
Equity Portfolio Value
Last Reported on: 29 Feb, 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 $669.2 Millions as of 30 Sep, 2023.
The top stock holdings of TT International Asset Management LTD are MELI, , . The fund has invested 12.5% of it's portfolio in MERCADOLIBRE INC and 11.7% of portfolio in QIFU TECHNOLOGY INC.
The fund managers got completely rid off ANGLOGOLD ASHANTI LIMITED, LINDSAY CORP (LNN) and ADVANCED DRAIN SYS INC DEL (WMS) stocks. They significantly reduced their stock positions in JD.COM INC, WEYERHAEUSER CO MTN BE (WY) and BELLRING BRANDS INC (BRBR). TT International Asset Management LTD opened new stock positions in ANGLOGOLD ASHANTI PLC, FABRINET (FN) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC, MERCADOLIBRE INC (MELI) and XYLEM INC (XYL).
The top stock holdings of TT International Asset Management LTD are MELI, , . The fund has invested 12.5% of it's portfolio in MERCADOLIBRE INC and 11.7% of portfolio in QIFU TECHNOLOGY INC.
The fund managers got completely rid off ANGLOGOLD ASHANTI LIMITED, LINDSAY CORP (LNN) and ADVANCED DRAIN SYS INC DEL (WMS) stocks. They significantly reduced their stock positions in JD.COM INC, WEYERHAEUSER CO MTN BE (WY) and BELLRING BRANDS INC (BRBR). TT International Asset Management LTD opened new stock positions in ANGLOGOLD ASHANTI PLC, FABRINET (FN) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC, MERCADOLIBRE INC (MELI) and XYLEM INC (XYL).
New Buys
| Ticker | $ Bought |
|---|---|
| KLA CORP | 45,644,000 |
| AMKOR TECHNOLOGY INC | 30,284,000 |
| TENARIS S A | 19,155,000 |
| CAMTEK LTD | 13,105,000 |
| MAKEMYTRIP LIMITED MAURITIUS | 10,699,000 |
| PAMPA ENERGIA S A | 7,675,000 |
| CADELER A S | 2,804,000 |
| CORPORACION AMER ARPTS S A | 2,332,000 |
New stocks bought by TT International Asset Management LTD
Additions
| Ticker | % Inc. |
|---|---|
| MODERNA INC | 75.00 |
| TRANSPORTADORA DE GAS SUR | 72.36 |
| ONTO INNOVATION INC | 68.13 |
| ICICI BANK LIMITED | 45.28 |
| OWENS CORNING NEW | 45.19 |
| ANGLOGOLD ASHANTI PLC | 38.79 |
| ON SEMICONDUCTOR CORP | 38.33 |
| YPF SOCIEDAD ANONIMA | 35.46 |
Additions to existing portfolio by TT International Asset Management LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ENPHASE ENERGY INC | -75.47 |
| SUNNOVA ENERGY INTL INC. | -52.02 |
| PETROLEO BRASILEIRO SA PETRO | -39.65 |
| XYLEM INC | -37.3 |
| GRUPO AEROPORTUARIO DEL SURE | -36.7 |
| QIFU TECHNOLOGY INC | -24.07 |
| TOPBUILD CORP | -15.74 |
| TAIWAN SEMICONDUCTOR MFG LTD | -10.05 |
TT International Asset Management LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUFAX HOLDING LTD | -6,878,000 |
| BANCO BRADESCO S A | -14,462,000 |
| XP INC | -15,247,000 |
| CONTROLADORA VUELA COMP DE A | -3,212,000 |
| RENEW ENERGY GLOBAL PLC | -1,858,000 |
| BAIDU INC | -44,049,000 |
| MAKEMYTRIP LIMITED MAURITIUS | -10,487,000 |
| ENETI INC | -1,791,000 |
TT International Asset Management LTD got rid off the above stocks
Current Stock Holdings of TT International Asset Management LTD
Last Reported on: 29 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMK | ASSETMARK FINL HLDGS INC | 0.04 | 10,206 | 305,000 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 3.87 | 910,271 | 30,284,000 | NEW | ||
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3.36 | 89,348 | 26,292,000 | REDUCED | -36.7 | |
| AU | ANGLOGOLD ASHANTI PLC | 8.50 | 3,562,920 | 66,590,000 | ADDED | 38.79 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.88 | 189,654 | 14,700,000 | REDUCED | -2.91 | |
| BBD | BANCO BRADESCO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.17 | 3,517 | 1,316,000 | REDUCED | -15.74 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.30 | 145,214 | 2,332,000 | NEW | ||
| CAMT | CAMTEK LTD | 1.67 | 188,889 | 13,105,000 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 1,839 | 402,000 | ADDED | 26.74 | |
| DADA | DADA NEXUS LTD | 1.43 | 3,367,560 | 11,180,000 | ADDED | 33.91 | |
| ECL | ECOLAB INC | 0.36 | 14,205 | 2,817,000 | ADDED | 17.09 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 1,835 | 242,000 | REDUCED | -75.47 | |
| FN | FABRINET | 2.21 | 90,985 | 17,317,000 | REDUCED | -6.02 | |
| H | HYATT HOTELS CORP | 0.04 | 2,128 | 277,000 | NEW | ||
| HRI | HERC HLDGS INC | 0.08 | 4,271 | 635,000 | NEW | ||
| HUBB | HUBBELL INC | 0.21 | 4,898 | 1,611,000 | NEW | ||
| IBN | ICICI BANK LIMITED | 1.91 | 628,041 | 14,972,000 | ADDED | 45.28 | |
| ICLR | ICON PLC | 0.04 | 1,218 | 344,000 | ADDED | 1.08 | |
| INST | INSTRUCTURE HLDGS INC | 0.05 | 14,298 | 386,000 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 5.83 | 78,521 | 45,644,000 | NEW | ||
| LU | LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 13.84 | 68,962 | 108,376,000 | ADDED | 4.54 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.18 | 14,000 | 1,392,000 | ADDED | 75.00 | |
| NETI | ENETI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.22 | 114,011 | 1,738,000 | REDUCED | -52.02 | |
| OC | OWENS CORNING NEW | 0.26 | 13,549 | 2,008,000 | ADDED | 45.19 | |
| ON | ON SEMICONDUCTOR CORP | 0.19 | 17,781 | 1,485,000 | ADDED | 38.33 | |
| ONTO | ONTO INNOVATION INC | 3.82 | 195,561 | 29,901,000 | ADDED | 68.13 | |
| PAM | PAMPA ENERGIA S A | 0.98 | 154,999 | 7,675,000 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 6.01 | 2,945,830 | 47,044,000 | REDUCED | -39.65 | |
| PSTG | PURE STORAGE INC | 0.06 | 13,779 | 491,000 | ADDED | 17.16 | |
| QFIN | QIFU TECHNOLOGY INC | 7.82 | 3,870,400 | 61,229,000 | REDUCED | -24.07 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.27 | 273,845 | 2,097,000 | NEW | ||
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 31,938 | 34,000 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 1.06 | 62,460 | 8,329,000 | ADDED | 10.08 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGS | TRANSPORTADORA DE GAS SUR | 2.13 | 1,106,200 | 16,692,000 | ADDED | 72.36 | |
| TS | TENARIS S A | 2.45 | 551,078 | 19,155,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.52 | 641,517 | 66,717,000 | REDUCED | -10.05 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8.69 | 2,307,000 | 68,079,000 | ADDED | 14.24 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 9,887 | 474,000 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.05 | 5,446 | 396,000 | REDUCED | -8.47 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 20,281 | 705,000 | ADDED | 5.88 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.27 | 18,703 | 2,138,000 | REDUCED | -37.3 | |
| YPF | YPF SOCIEDAD ANONIMA | 9.30 | 4,238,560 | 72,860,000 | ADDED | 35.46 | |
| MAKEMYTRIP LIMITED MAURITIUS | 1.37 | 227,750 | 10,699,000 | NEW | |||
| CADELER A S | 0.36 | 152,440 | 2,804,000 | NEW | |||
| RENEW ENERGY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |