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| Name: |
TT International Asset Management LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 8HP |
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data |
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| Holdings
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11 |
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$149.26 |
$66,717,000 |
641,517 |
8.52% |
4,743,000 |
-71,659 |
0.012 |
Semiconductor - Integ... |
|
|
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 |
- |
$17.08 |
$47,044,000 |
2,945,826 |
6.01% |
-26,129,000 |
-1,935,633 |
0.045 |
Oil & Gas Drilling & ... |
|
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ASR |
Grupo Aeroportuario del Sur... |
11 |
- |
$348.58 |
$26,292,000 |
89,348 |
3.36% |
-8,388,000 |
-51,797 |
0.03 |
AirCourier Services &... |
|
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FN |
Fabrinet |
13 |
- |
$222.73 |
$17,317,000 |
90,985 |
2.21% |
1,187,000 |
-5,827 |
0.246 |
Electronic Equipment |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$80.04 |
$14,700,000 |
189,654 |
1.88% |
-2,243,000 |
-5,686 |
0.007 |
N/A |
|
|
XYL |
Xylem Inc. |
23 |
- |
$143.00 |
$2,138,000 |
18,703 |
0.27% |
-577,000 |
-11,126 |
0.008 |
Diversified Machinery |
|
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NOVA |
Sunnova Energy Internationa... |
26 |
- |
$0.00 |
$1,738,000 |
114,011 |
0.22% |
-749,000 |
-123,613 |
0.075 |
N/A |
|
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BLD |
Topbuild Corp |
30 |
- |
$414.43 |
$1,316,000 |
3,517 |
0.17% |
266,000 |
-657 |
0.011 |
N/A |
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WGO |
Winnebago Industries Inc |
36 |
- |
$62.54 |
$396,000 |
5,446 |
0.05% |
43,000 |
-504 |
0.016 |
Recreational Vehicles |
|
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ENPH |
Enphase Energy, Inc. |
41 |
- |
$108.35 |
$242,000 |
1,835 |
0.03% |
-656,000 |
-5,645 |
0.001 |
Semiconductor Equipme... |
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