|
|
Name: |
TT International Asset Management LTD |
City: |
LONDON |
State: |
X0 |
Zip: |
EC2R 8HP |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
65 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
1 |
- |
$1,736.78 |
$178,910,000 |
118,330 |
16.58% |
70,534,000 |
49,368 |
0.237 |
Business Services |
|
YPF |
YPF Sociedad Anonima S.A. (... |
2 |
- |
$21.77 |
$136,926,000 |
6,915,467 |
12.69% |
64,066,000 |
2,676,910 |
1.758 |
Independent Oil & Gas |
|
VIST |
Vista Oil Gas Adr Series A |
3 |
- |
$0.00 |
$70,388,000 |
1,701,032 |
6.52% |
2,309,000 |
-605,968 |
1.959 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
4 |
New |
$0.00 |
$68,626,000 |
5,752,402 |
6.36% |
68,626,000 |
5,752,402 |
0.166 |
N/A |
|
TBBB |
BBB Foods Inc |
5 |
New |
$24.63 |
$66,730,000 |
2,806,149 |
6.18% |
66,730,000 |
2,806,149 |
7.249 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
6 |
New |
$73.68 |
$50,865,000 |
717,635 |
4.71% |
50,865,000 |
717,635 |
0.088 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
7 |
New |
$98.36 |
$50,579,000 |
488,834 |
4.69% |
50,579,000 |
488,834 |
0.071 |
Search Engines & Info... |
|
AMAT |
Applied Materials Inc |
8 |
New |
$218.15 |
$45,138,000 |
218,874 |
4.18% |
45,138,000 |
218,874 |
0.024 |
Semiconductor Equipme... |
|
ASML |
ASML Holding N.V. (ADR) |
9 |
New |
$0.00 |
$41,803,000 |
43,076 |
3.87% |
41,803,000 |
43,076 |
0.01 |
Semiconductor Equipme... |
|
QFIN |
360 Finance Adr |
10 |
- |
$0.00 |
$40,732,000 |
2,210,097 |
3.77% |
-20,497,000 |
-1,660,303 |
1.743 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$156.15 |
$40,013,000 |
294,108 |
3.71% |
-26,704,000 |
-347,409 |
0.006 |
Semiconductor - Integ... |
|
HDB |
HDFC Bank Limited (ADR) |
12 |
New |
$56.15 |
$36,004,000 |
643,276 |
3.34% |
36,004,000 |
643,276 |
0.035 |
Foreign Regional Banks |
|
MU |
Micron Technology Inc |
13 |
New |
$126.28 |
$33,579,000 |
284,836 |
3.11% |
33,579,000 |
284,836 |
0.026 |
Semiconductor - Memor... |
|
TS |
Tenaris S.A. (ADR) |
14 |
- |
$33.61 |
$27,198,000 |
692,603 |
2.52% |
8,043,000 |
141,525 |
0.059 |
Steel & Iron |
|
TME |
Tencent Music Entertainment... |
15 |
New |
$0.00 |
$22,357,000 |
572,831 |
2.07% |
22,357,000 |
572,831 |
0.085 |
N/A |
|
AMKR |
Amkor Technology Inc |
16 |
- |
$33.22 |
$18,311,000 |
567,967 |
1.7% |
-11,973,000 |
-342,304 |
0.232 |
Semiconductor - Integ... |
|
TGS |
Transportadora de Gas S.A (... |
17 |
- |
$18.22 |
$16,421,000 |
1,087,539 |
1.52% |
-271,000 |
-18,666 |
0.72 |
Foreign Utilities |
|
AU |
AngloGold Ashanti Limited (... |
18 |
- |
$24.70 |
$13,635,000 |
614,216 |
1.26% |
-52,955,000 |
-2,948,703 |
0.146 |
Gold |
|
CAMT |
Camtek Ltd |
19 |
- |
$102.88 |
$12,635,000 |
150,840 |
1.17% |
-470,000 |
-38,049 |
0.385 |
Scientific & Technica... |
|
BABA |
Alibaba Group Holding Limited |
20 |
- |
$82.68 |
$11,415,000 |
157,760 |
1.06% |
-3,285,000 |
-31,894 |
0.006 |
N/A |
|
PAM |
Pampa Energia SA |
21 |
- |
$45.03 |
$10,351,000 |
239,943 |
0.96% |
2,676,000 |
84,944 |
0.412 |
Electric Utilities |
|
ALTM |
Arcadium Lithium Plc |
22 |
New |
$4.70 |
$9,886,000 |
2,293,873 |
0.92% |
9,886,000 |
2,293,873 |
0.214 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
23 |
- |
$26.77 |
$8,696,000 |
329,292 |
0.81% |
-6,276,000 |
-298,749 |
0.01 |
Foreign Money Center ... |
|
LI |
Li Auto Inc |
24 |
New |
$20.77 |
$8,155,000 |
269,340 |
0.76% |
8,155,000 |
269,340 |
0.032 |
N/A |
|
DADA |
Dada Nexus Ltd |
25 |
- |
$0.00 |
$8,140,000 |
3,971,072 |
0.75% |
-3,040,000 |
603,514 |
1.768 |
N/A |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
26 |
- |
$123.39 |
$7,860,000 |
53,988 |
0.73% |
-469,000 |
-8,472 |
0.024 |
Regional Airlines |
|
TX |
TERNIUM S.A. ADS |
27 |
New |
$43.49 |
$6,056,000 |
145,515 |
0.56% |
6,056,000 |
145,515 |
0.074 |
Steel & Iron |
|
ASX |
Ase Industrial Holding Co Ltd |
28 |
New |
$0.00 |
$5,714,000 |
520,010 |
0.53% |
5,714,000 |
520,010 |
0.244 |
Semiconductor Equipme... |
|
VLTO |
Veralto Corp |
29 |
New |
$100.76 |
$4,197,000 |
47,342 |
0.39% |
4,197,000 |
47,342 |
0.019 |
N/A |
|
SGML |
Sigma Lithium Ord Shs |
30 |
New |
$16.41 |
$3,712,000 |
286,701 |
0.34% |
3,712,000 |
286,701 |
0.328 |
N/A |
|
TTEK |
Tetra Tech Inc |
31 |
New |
$220.40 |
$3,692,000 |
19,992 |
0.34% |
3,692,000 |
19,992 |
0.037 |
Technical Services |
|
CDLR |
Cadeler A/S |
32 |
- |
$21.87 |
$2,765,000 |
152,440 |
0.26% |
-39,000 |
0 |
0.175 |
N/A |
|
NEM |
Newmont Mining Corp |
33 |
New |
$42.39 |
$2,150,000 |
60,000 |
0.2% |
2,150,000 |
60,000 |
0.007 |
Gold |
|
MRNA |
Moderna, Inc. |
34 |
- |
$0.00 |
$1,545,000 |
14,500 |
0.14% |
153,000 |
500 |
0.004 |
N/A |
|
RNW |
Renew Energy Global Ord Shs... |
35 |
- |
$6.02 |
$1,532,000 |
255,421 |
0.14% |
-565,000 |
-18,424 |
0.09 |
N/A |
|
ON |
On Semiconductor Corp |
36 |
- |
$76.29 |
$1,484,000 |
20,177 |
0.14% |
-1,000 |
2,396 |
0.004 |
Semiconductor- Broad... |
|
XYL |
Xylem Inc. |
37 |
- |
$145.20 |
$1,346,000 |
10,416 |
0.12% |
-792,000 |
-8,287 |
0.004 |
Diversified Machinery |
|
MMYT |
MakeMyTrip Ltd |
38 |
- |
$78.12 |
$994,000 |
14,000 |
0.09% |
994,000 |
14,000 |
0.022 |
Entertainment - Diver... |
|
PLTR |
Palantir Technologies Inc |
39 |
New |
$21.17 |
$805,000 |
35,000 |
0.07% |
805,000 |
35,000 |
0.002 |
N/A |
|
GLNG |
Golar LNG Limited (USA) |
40 |
New |
$26.78 |
$768,000 |
31,150 |
0.07% |
768,000 |
31,150 |
0.032 |
Oil & Gas Pipelines &... |
|
INST |
Instructure Holdings, Inc. |
41 |
- |
$21.99 |
$446,000 |
20,883 |
0.04% |
60,000 |
6,585 |
0.015 |
N/A |
|
COCO |
Vita Coco Company, Inc. |
42 |
New |
$26.23 |
$372,000 |
15,260 |
0.03% |
372,000 |
15,260 |
0.027 |
N/A |
|
VEON |
Veon Ltd |
43 |
New |
$0.72 |
$260,000 |
17,625 |
0.02% |
260,000 |
17,625 |
0.002 |
Wireless Communications |
|
ECL |
Ecolab Inc |
62 |
Closed |
$233.70 |
$0 |
0 |
0% |
-2,817,000 |
-14,205 |
0 |
Cleaning Products |
|
KLAC |
KLA-Tencor Corp |
49 |
Closed |
$771.71 |
$0 |
0 |
0% |
-45,644,000 |
-78,521 |
0 |
Semiconductor Equipme... |
|
CAAP |
Corporacion America Airport... |
55 |
Closed |
$18.26 |
$0 |
0 |
0% |
-2,332,000 |
-145,214 |
0 |
N/A |
|
H |
Hyatt Hotels Corp |
61 |
Closed |
$150.01 |
$0 |
0 |
0% |
-277,000 |
-2,128 |
0 |
Lodging |
|
BLD |
Topbuild Corp |
48 |
Closed |
$402.23 |
$0 |
0 |
0% |
-1,316,000 |
-3,517 |
0 |
N/A |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
54 |
Closed |
$15.00 |
$0 |
0 |
0% |
-47,044,000 |
-2,945,826 |
0 |
Oil & Gas Drilling & ... |
|
ICLR |
ICON plc (ADR) |
60 |
Closed |
$316.94 |
$0 |
0 |
0% |
-344,000 |
-1,218 |
0 |
Research Services |
|
VRT |
Vertiv Holdings Co |
47 |
Closed |
$100.13 |
$0 |
0 |
0% |
-474,000 |
-9,887 |
0 |
N/A |
|
PSTG |
Pure Storage, Inc. |
53 |
Closed |
$60.31 |
$0 |
0 |
0% |
-491,000 |
-13,779 |
0 |
N/A |
|
ONTO |
Onto Innovation Inc |
59 |
Closed |
$228.87 |
$0 |
0 |
0% |
-29,901,000 |
-195,561 |
0 |
Scientific & Technica... |
|
HUBB |
Hubbell Inc |
46 |
Closed |
$401.14 |
$0 |
0 |
0% |
-1,611,000 |
-4,898 |
0 |
Electronics Wholesale |
|
WY |
Weyerhaeuser Co |
65 |
Closed |
$30.70 |
$0 |
0 |
0% |
-705,000 |
-20,281 |
0 |
Lumber,Wood Production |
|
WGO |
Winnebago Industries Inc |
52 |
Closed |
$62.54 |
$0 |
0 |
0% |
-396,000 |
-5,446 |
0 |
Recreational Vehicles |
|
RNWWW |
Renew Energy Global Equity ... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-31,938 |
0 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
45 |
Closed |
$121.23 |
$0 |
0 |
0% |
-242,000 |
-1,835 |
0 |
Semiconductor Equipme... |
|
ASR |
Grupo Aeroportuario del Sur... |
64 |
Closed |
$349.47 |
$0 |
0 |
0% |
-26,292,000 |
-89,348 |
0 |
AirCourier Services &... |
|
HRI |
HERC Holdings Inc |
51 |
Closed |
$152.28 |
$0 |
0 |
0% |
-635,000 |
-4,271 |
0 |
Rental & Leasing Serv... |
|
OC |
Owens Corning |
57 |
Closed |
$177.51 |
$0 |
0 |
0% |
-2,008,000 |
-13,549 |
0 |
General Building Mate... |
|
CYBR |
Cyber-Ark Software Ltd |
44 |
Closed |
$244.52 |
$0 |
0 |
0% |
-402,000 |
-1,839 |
0 |
N/A |
|
AMK |
Assetmark Financial Holding... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-10,206 |
0 |
N/A |
|
NOVA |
Sunnova Energy Internationa... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,738,000 |
-114,011 |
0 |
N/A |
|
FN |
Fabrinet |
56 |
Closed |
$234.22 |
$0 |
0 |
0% |
-17,317,000 |
-90,985 |
0 |
Electronic Equipment |
|