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| Name: |
TT International Asset Management LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 8HP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAM |
Pampa Energia SA |
1 |
- |
$68.52 |
$101,868,000 |
1,319,537 |
15.21% |
-4,240,000 |
112,934 |
2.266 |
Electric Utilities |
|
|
BMA |
Macro Bank Inc |
2 |
- |
$65.77 |
$72,738,000 |
963,288 |
10.86% |
-37,673,000 |
-177,798 |
1.507 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$106.72 |
$67,352,000 |
509,354 |
10.06% |
43,903,000 |
232,792 |
0.019 |
N/A |
|
|
BEKE |
KE Holdings Inc |
4 |
- |
$18.48 |
$46,586,000 |
2,318,858 |
6.96% |
45,869,000 |
2,279,922 |
0.279 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
5 |
- |
$0.00 |
$45,141,000 |
969,521 |
6.74% |
1,303,000 |
159,344 |
1.116 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
6 |
New |
$61.92 |
$45,112,000 |
709,530 |
6.74% |
45,112,000 |
709,530 |
0.12 |
Gambling/Resorts |
|
|
TGS |
Transportadora de Gas S.A (... |
7 |
- |
$24.74 |
$32,484,000 |
1,227,656 |
4.85% |
-2,364,000 |
37,083 |
0.812 |
Foreign Utilities |
|
|
PDD |
Bloom Energy Corp |
8 |
New |
$104.91 |
$31,398,000 |
265,302 |
4.69% |
31,398,000 |
265,302 |
0.039 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
9 |
- |
$128.28 |
$21,918,000 |
212,964 |
3.27% |
21,918,000 |
212,964 |
0.031 |
Search Engines & Info... |
|
|
ITUB |
Banco Itau Holding Financei... |
10 |
New |
$6.30 |
$17,826,000 |
3,241,085 |
2.66% |
17,826,000 |
3,241,085 |
0.033 |
Foreign Money Center ... |
|
|
TBBB |
BBB Foods Inc |
11 |
- |
$24.57 |
$15,261,000 |
571,999 |
2.28% |
15,261,000 |
571,999 |
1.478 |
N/A |
|
|
JD |
JD.com |
12 |
- |
$31.10 |
$13,599,000 |
330,714 |
2.03% |
8,194,000 |
174,801 |
0.025 |
Internet Service Prov... |
|
|
XRS |
Tal Education Group America... |
13 |
- |
$10.50 |
$12,864,000 |
973,824 |
1.92% |
-36,203,000 |
-3,923,087 |
0.238 |
Education & Training ... |
|
|
BLD |
Topbuild Corp |
14 |
- |
$377.87 |
$6,315,000 |
20,708 |
0.94% |
468,000 |
1,927 |
0.063 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
15 |
- |
$150.52 |
$5,635,000 |
32,200 |
0.84% |
-2,027,000 |
-3,918 |
0.04 |
Research Services |
|
|
CDLR |
Cadeler A/S |
16 |
- |
$20.38 |
$4,919,000 |
250,202 |
0.73% |
-359,000 |
13,806 |
0.288 |
N/A |
|
|
TRU |
Transunion |
17 |
- |
$91.06 |
$4,796,000 |
57,796 |
0.72% |
-283,000 |
3,002 |
0.028 |
N/A |
|
|
H |
Hyatt Hotels Corp |
18 |
- |
$150.58 |
$4,535,000 |
37,017 |
0.68% |
-748,000 |
3,360 |
0.068 |
Lodging |
|
|
LPLA |
LPL Investment Holdings Inc |
19 |
- |
$371.97 |
$3,914,000 |
11,963 |
0.58% |
-18,000 |
-80 |
0.015 |
Investment Brokerage ... |
|
|
VRT |
Vertiv Holdings Co |
20 |
- |
$123.30 |
$3,902,000 |
54,045 |
0.58% |
-55,000 |
19,212 |
0.014 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
21 |
New |
$139.99 |
$3,705,000 |
24,704 |
0.55% |
3,705,000 |
24,704 |
0.061 |
Catalog & Mail Order ... |
|
|
SF |
Stifel Financial Corp |
22 |
- |
$108.18 |
$3,594,000 |
38,126 |
0.54% |
835,000 |
12,108 |
0.037 |
Investment Brokerage ... |
|
|
TKR |
Timken Co |
23 |
- |
$78.07 |
$3,196,000 |
44,473 |
0.48% |
-171,000 |
-2,714 |
0.059 |
Machine Tools & Acces... |
|
|
COCO |
Vita Coco Company, Inc. |
24 |
- |
$37.06 |
$3,035,000 |
99,026 |
0.45% |
3,035,000 |
99,026 |
0.178 |
N/A |
|
|
VLTO |
Veralto Corp |
25 |
- |
$101.93 |
$2,983,000 |
30,606 |
0.45% |
-39,000 |
928 |
0.012 |
N/A |
|
|
GMED |
Genomed Inc |
26 |
New |
$57.12 |
$2,799,000 |
38,231 |
0.42% |
2,799,000 |
38,231 |
0.033 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
27 |
- |
$374.80 |
$2,707,000 |
57,418 |
0.4% |
2,233,000 |
55,388 |
0.133 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$146.42 |
$2,597,000 |
9,191 |
0.39% |
-3,635,000 |
-147,304 |
0.001 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
29 |
- |
$130.95 |
$2,365,000 |
19,794 |
0.35% |
-611,000 |
-5,859 |
0.008 |
Diversified Machinery |
|
|
WCC |
WESCO International |
30 |
- |
$199.04 |
$2,083,000 |
13,414 |
0.31% |
-76,000 |
1,482 |
0.027 |
Electronics Wholesale |
|
|
WGO |
Winnebago Industries Inc |
31 |
- |
$62.54 |
$1,995,000 |
57,889 |
0.3% |
-808,000 |
-787 |
0.172 |
Recreational Vehicles |
|
|
BRBR |
Bellring Brands, Inc. |
32 |
New |
$57.94 |
$1,828,000 |
24,552 |
0.27% |
1,828,000 |
24,552 |
0.018 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
33 |
- |
$7.46 |
$1,775,000 |
301,392 |
0.27% |
-2,971,000 |
152,691 |
0.107 |
N/A |
|
|
SUPV |
Grupo Supervielle Sa |
34 |
- |
$9.86 |
$1,594,000 |
122,035 |
0.24% |
-160,000 |
5,949 |
0.134 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
35 |
- |
$56.36 |
$1,564,000 |
35,338 |
0.23% |
-1,163,000 |
-9,062 |
0.011 |
N/A |
|
|
HUBB |
Hubbell Inc |
36 |
- |
$419.24 |
$1,355,000 |
4,096 |
0.2% |
1,320,000 |
4,011 |
0.008 |
Electronics Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$230.40 |
$1,350,000 |
8,133 |
0.2% |
-79,192,000 |
-399,699 |
0 |
Semiconductor - Integ... |
|
|
ORA |
Ormat Technologies Inc |
38 |
New |
$87.85 |
$1,196,000 |
16,901 |
0.18% |
1,196,000 |
16,901 |
0.03 |
Electric Utilities |
|
|
PTC |
PTC INC |
39 |
- |
$193.51 |
$1,077,000 |
6,952 |
0.16% |
-86,000 |
624 |
0.006 |
Technical & System So... |
|
|
FSLR |
First Solar, Inc. |
40 |
- |
$162.44 |
$1,018,000 |
8,048 |
0.15% |
-670,000 |
-1,530 |
0.008 |
Semiconductor - Speci... |
|
|
OC |
Owens Corning |
41 |
- |
$147.44 |
$994,000 |
6,961 |
0.15% |
-34,000 |
922 |
0.006 |
General Building Mate... |
|
|
MIR |
Mirion Technologies, Inc |
42 |
New |
$10.54 |
$904,000 |
62,346 |
0.13% |
904,000 |
62,346 |
0.028 |
N/A |
|
|
ECL |
Ecolab Inc |
43 |
- |
$266.96 |
$836,000 |
3,298 |
0.12% |
836,000 |
3,298 |
0.001 |
Cleaning Products |
|
|
CSL |
Carlisle Companies Inc |
44 |
- |
$412.69 |
$823,000 |
2,416 |
0.12% |
-41,000 |
73 |
0.005 |
Rubber & Plastics |
|
|
SE |
Sea Limited |
45 |
New |
$148.26 |
$577,000 |
4,421 |
0.09% |
577,000 |
4,421 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$109.64 |
$524,000 |
4,675 |
0.08% |
93,000 |
0 |
0 |
Biotechnology |
|
|
TTEK |
Tetra Tech Inc |
47 |
- |
$36.59 |
$497,000 |
16,993 |
0.07% |
-159,000 |
515 |
0.006 |
Technical Services |
|
|
MIICF |
Millicom International Cell... |
48 |
- |
$37.89 |
$282,000 |
4,335 |
0.04% |
30,000 |
-5,769 |
0.004 |
Telecom Services - Fo... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
49 |
- |
$0.00 |
$39,000 |
4,501 |
0.01% |
39,000 |
4,501 |
0.002 |
Semiconductor Equipme... |
|
|
BAP |
Credicorp Ltd (USA) |
60 |
Closed |
$222.42 |
$0 |
0 |
0% |
-494,000 |
-2,700 |
0 |
Foreign Regional Banks |
|
|
DT |
Dynatrace, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,765,000 |
-69,284 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
59 |
Closed |
$142.10 |
$0 |
0 |
0% |
-264,000 |
-3,500 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
56 |
Closed |
$142.90 |
$0 |
0 |
0% |
-1,476,000 |
-7,798 |
0 |
Rental & Leasing Serv... |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
51 |
Closed |
$14.66 |
$0 |
0 |
0% |
-3,261,000 |
-171,134 |
0 |
Foreign Regional Banks |
|
|
TUR |
iShares MSCI Turkey Invest ... |
66 |
Closed |
$33.17 |
$0 |
0 |
0% |
-2,658,000 |
-74,131 |
0 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
61 |
Closed |
$26.29 |
$0 |
0 |
0% |
-482,000 |
-14,000 |
0 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
65 |
Closed |
$94.64 |
$0 |
0 |
0% |
-2,615,000 |
-53,420 |
0 |
Industrial Equipment ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
55 |
Closed |
$30.97 |
$0 |
0 |
0% |
-53,241,000 |
-1,252,448 |
0 |
Independent Oil & Gas |
|
|
COHR |
Coherent Corp |
54 |
Closed |
$93.30 |
$0 |
0 |
0% |
-410,000 |
-4,335 |
0 |
Scientific & Technica... |
|
|
AU |
AngloGold Ashanti Limited (... |
58 |
Closed |
$47.11 |
$0 |
0 |
0% |
-181,000 |
-4,153 |
0 |
Gold |
|
|
AMGN |
Amgen Inc |
50 |
Closed |
$295.27 |
$0 |
0 |
0% |
-951,000 |
-3,649 |
0 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
63 |
Closed |
$2,387.45 |
$0 |
0 |
0% |
-360,000 |
-212 |
0 |
Business Services |
|
|
ON |
On Semiconductor Corp |
53 |
Closed |
$59.73 |
$0 |
0 |
0% |
-1,041,000 |
-16,523 |
0 |
Semiconductor- Broad... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
57 |
Closed |
$33.15 |
$0 |
0 |
0% |
-31,929,000 |
-357,915 |
0 |
Lodging |
|
|
ACM |
Aecom Technology Corp |
52 |
Closed |
$114.44 |
$0 |
0 |
0% |
-3,578,000 |
-33,501 |
0 |
Technical Services |
|
|
ENPH |
Enphase Energy, Inc. |
68 |
Closed |
$41.86 |
$0 |
0 |
0% |
-484,000 |
-7,050 |
0 |
Semiconductor Equipme... |
|
|
IBN |
ICICI Bank Limited (ADR) |
62 |
Closed |
$33.28 |
$0 |
0 |
0% |
-1,458,000 |
-48,830 |
0 |
Foreign Money Center ... |
|
