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Name: |
TT International Asset Management LTD |
City: |
LONDON |
State: |
X0 |
Zip: |
EC2R 8HP |
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Holdings
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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 |
|
MELI |
Mercadolibre Inc |
1 |
- |
$1,406.00 |
$108,376,000 |
68,962 |
13.84% |
24,742,000 |
2,998 |
0.138 |
Business Services |
|
YPF |
YPF Sociedad Anonima S.A. (... |
2 |
- |
$21.17 |
$72,860,000 |
4,238,557 |
9.3% |
34,529,000 |
1,109,483 |
1.078 |
Independent Oil & Gas |
|
VIST |
Vista Oil Gas Adr Series A |
3 |
- |
$0.00 |
$68,079,000 |
2,307,000 |
8.69% |
6,708,000 |
287,548 |
2.657 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$138.30 |
$66,717,000 |
641,517 |
8.52% |
4,743,000 |
-71,659 |
0.012 |
Semiconductor - Integ... |
|
AU |
AngloGold Ashanti Limited (... |
5 |
- |
$23.85 |
$66,590,000 |
3,562,919 |
8.5% |
26,029,000 |
995,709 |
0.849 |
Gold |
|
QFIN |
360 Finance Adr |
6 |
- |
$0.00 |
$61,229,000 |
3,870,400 |
7.82% |
-17,069,000 |
-1,227,141 |
3.052 |
N/A |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
7 |
- |
$17.05 |
$47,044,000 |
2,945,826 |
6.01% |
-26,129,000 |
-1,935,633 |
0.045 |
Oil & Gas Drilling & ... |
|
KLAC |
KLA-Tencor Corp |
8 |
New |
$706.26 |
$45,644,000 |
78,521 |
5.83% |
45,644,000 |
78,521 |
0.051 |
Semiconductor Equipme... |
|
AMKR |
Amkor Technology Inc |
9 |
New |
$30.62 |
$30,284,000 |
910,271 |
3.87% |
30,284,000 |
910,271 |
0.372 |
Semiconductor - Integ... |
|
ONTO |
Onto Innovation Inc |
10 |
- |
$189.77 |
$29,901,000 |
195,561 |
3.82% |
15,069,000 |
79,245 |
0.399 |
Scientific & Technica... |
|
ASR |
Grupo Aeroportuario del Sur... |
11 |
- |
$354.35 |
$26,292,000 |
89,348 |
3.36% |
-8,388,000 |
-51,797 |
0.03 |
AirCourier Services &... |
|
TS |
Tenaris S.A. (ADR) |
12 |
New |
$34.61 |
$19,155,000 |
551,078 |
2.45% |
19,155,000 |
551,078 |
0.047 |
Steel & Iron |
|
FN |
Fabrinet |
13 |
- |
$175.45 |
$17,317,000 |
90,985 |
2.21% |
1,187,000 |
-5,827 |
0.246 |
Electronic Equipment |
|
TGS |
Transportadora de Gas S.A (... |
14 |
- |
$16.81 |
$16,692,000 |
1,106,205 |
2.13% |
10,159,000 |
464,423 |
0.732 |
Foreign Utilities |
|
IBN |
ICICI Bank Limited (ADR) |
15 |
- |
$26.53 |
$14,972,000 |
628,041 |
1.91% |
4,978,000 |
195,756 |
0.018 |
Foreign Money Center ... |
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$75.55 |
$14,700,000 |
189,654 |
1.88% |
-2,243,000 |
-5,686 |
0.007 |
N/A |
|
CAMT |
Camtek Ltd |
17 |
New |
$82.16 |
$13,105,000 |
188,889 |
1.67% |
13,105,000 |
188,889 |
0.482 |
Scientific & Technica... |
|
DADA |
Dada Nexus Ltd |
18 |
- |
$0.00 |
$11,180,000 |
3,367,558 |
1.43% |
-10,000 |
852,790 |
1.499 |
N/A |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
19 |
- |
$139.91 |
$8,329,000 |
62,460 |
1.06% |
2,814,000 |
5,721 |
0.028 |
Regional Airlines |
|
PAM |
Pampa Energia SA |
20 |
New |
$44.04 |
$7,675,000 |
154,999 |
0.98% |
7,675,000 |
154,999 |
0.266 |
Electric Utilities |
|
ECL |
Ecolab Inc |
21 |
- |
$221.10 |
$2,817,000 |
14,205 |
0.36% |
762,000 |
2,073 |
0.005 |
Cleaning Products |
|
CAAP |
Corporacion America Airport... |
22 |
New |
$16.80 |
$2,332,000 |
145,214 |
0.3% |
2,332,000 |
145,214 |
0.089 |
N/A |
|
XYL |
Xylem Inc. |
23 |
- |
$132.40 |
$2,138,000 |
18,703 |
0.27% |
-577,000 |
-11,126 |
0.008 |
Diversified Machinery |
|
RNW |
Renew Energy Global Ord Shs... |
24 |
New |
$5.51 |
$2,097,000 |
273,845 |
0.27% |
2,097,000 |
273,845 |
0.097 |
N/A |
|
OC |
Owens Corning |
25 |
- |
$168.50 |
$2,008,000 |
13,549 |
0.26% |
736,000 |
4,217 |
0.013 |
General Building Mate... |
|
NOVA |
Sunnova Energy Internationa... |
26 |
- |
$0.00 |
$1,738,000 |
114,011 |
0.22% |
-749,000 |
-123,613 |
0.075 |
N/A |
|
HUBB |
Hubbell Inc |
27 |
New |
$407.53 |
$1,611,000 |
4,898 |
0.21% |
1,611,000 |
4,898 |
0.009 |
Electronics Wholesale |
|
ON |
On Semiconductor Corp |
28 |
- |
$68.06 |
$1,485,000 |
17,781 |
0.19% |
291,000 |
4,927 |
0.004 |
Semiconductor- Broad... |
|
MRNA |
Moderna, Inc. |
29 |
- |
$0.00 |
$1,392,000 |
14,000 |
0.18% |
566,000 |
6,000 |
0.004 |
N/A |
|
BLD |
Topbuild Corp |
30 |
- |
$407.08 |
$1,316,000 |
3,517 |
0.17% |
266,000 |
-657 |
0.011 |
N/A |
|
WY |
Weyerhaeuser Co |
31 |
- |
$31.05 |
$705,000 |
20,281 |
0.09% |
118,000 |
1,126 |
0.003 |
Lumber,Wood Production |
|
HRI |
HERC Holdings Inc |
32 |
New |
$152.27 |
$635,000 |
4,271 |
0.08% |
635,000 |
4,271 |
0.014 |
Rental & Leasing Serv... |
|
PSTG |
Pure Storage, Inc. |
33 |
- |
$52.95 |
$491,000 |
13,779 |
0.06% |
73,000 |
2,018 |
0.005 |
N/A |
|
VRT |
Vertiv Holdings Co |
34 |
New |
$93.49 |
$474,000 |
9,887 |
0.06% |
474,000 |
9,887 |
0.003 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
35 |
- |
$242.60 |
$402,000 |
1,839 |
0.05% |
165,000 |
388 |
0.005 |
N/A |
|
WGO |
Winnebago Industries Inc |
36 |
- |
$62.54 |
$396,000 |
5,446 |
0.05% |
43,000 |
-504 |
0.016 |
Recreational Vehicles |
|
INST |
Instructure Holdings, Inc. |
37 |
- |
$19.65 |
$386,000 |
14,298 |
0.05% |
23,000 |
0 |
0.01 |
N/A |
|
ICLR |
ICON plc (ADR) |
38 |
- |
$308.31 |
$344,000 |
1,218 |
0.04% |
48,000 |
13 |
0.002 |
Research Services |
|
AMK |
Assetmark Financial Holding... |
39 |
New |
$0.00 |
$305,000 |
10,206 |
0.04% |
305,000 |
10,206 |
0.014 |
N/A |
|
H |
Hyatt Hotels Corp |
40 |
New |
$151.32 |
$277,000 |
2,128 |
0.04% |
277,000 |
2,128 |
0.004 |
Lodging |
|
ENPH |
Enphase Energy, Inc. |
41 |
- |
$111.93 |
$242,000 |
1,835 |
0.03% |
-656,000 |
-5,645 |
0.001 |
Semiconductor Equipme... |
|
RNWWW |
Renew Energy Global Equity ... |
42 |
- |
$0.00 |
$34,000 |
31,938 |
0% |
11,000 |
0 |
0.035 |
N/A |
|
BIDU |
Baidu Inc |
51 |
Closed |
$100.52 |
$0 |
0 |
0% |
-44,049,000 |
-327,869 |
0 |
Internet Service Prov... |
|
BBD |
Banco Bradesco S.A. (ADR) |
45 |
Closed |
$2.72 |
$0 |
0 |
0% |
-14,462,000 |
-5,074,407 |
0 |
Foreign Regional Banks |
|
SEDG |
Solaredge Technologies Inc |
50 |
Closed |
$58.20 |
$0 |
0 |
0% |
-608,000 |
-4,698 |
0 |
N/A |
|
NETI |
Eneti Ord Shs |
44 |
Closed |
$11.33 |
$0 |
0 |
0% |
-1,791,000 |
-177,772 |
0 |
N/A |
|
QLYS |
Qualys, Inc. |
49 |
Closed |
$170.36 |
$0 |
0 |
0% |
-379,000 |
-2,490 |
0 |
Application Software |
|
JD |
JD.com |
48 |
Closed |
$30.34 |
$0 |
0 |
0% |
-2,060,000 |
-70,739 |
0 |
Internet Service Prov... |
|
BRBR |
Bellring Brands, Inc. |
43 |
Closed |
$56.34 |
$0 |
0 |
0% |
-222,000 |
-5,388 |
0 |
N/A |
|
VLRS |
Volaris Aviation Holding |
47 |
Closed |
$8.62 |
$0 |
0 |
0% |
-3,212,000 |
-473,142 |
0 |
N/A |
|
MMYT |
MakeMyTrip Ltd |
53 |
Closed |
$67.47 |
$0 |
0 |
0% |
-10,487,000 |
-258,817 |
0 |
Entertainment - Diver... |
|
XP |
XP INC |
52 |
Closed |
$21.06 |
$0 |
0 |
0% |
-15,247,000 |
-661,507 |
0 |
N/A |
|
LU |
Lufax Hldg 2 American Depos... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,878,000 |
-6,489,395 |
0 |
N/A |
|