TT International Asset Management LTD Quant / Systematic

CIK: 0001809187 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $1,149,936 (100.0% shares, 0.0% debt)

Holdings (38)

BABA ALIBABA GROUP HLDG LTD 15.2%

Value ($000) $174,574 Shares 1,535,663 Est. Cost $4469.41 Unrealized —

QFIN 360 DIGITECH INC 14.9%

Value ($000) $171,473 Shares 9,911,772 Est. Cost $511.33 Unrealized —

— BARRICK GOLD CORP 12.2%

Value ($000) $140,230 Shares 7,927,105 Est. Cost $22.50 Unrealized —

HDB HDFC BANK LTD 8.6%

Value ($000) $99,374 Shares 1,808,131 Est. Cost $12181.97 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 8.1%

Value ($000) $92,651 Shares 14,346,489 Est. Cost $7.22 Unrealized -0.1%

GLOB GLOBANT S A 7.3%

Value ($000) $83,415 Shares 479,399 Est. Cost $294.34 Unrealized -30.8%

CX CEMEX SAB DE CV 6.9%

Value ($000) $79,908 Shares 20,384,935 Est. Cost $1170.51 Unrealized —

VNET VNET GROUP INC 6.5%

Value ($000) $74,672 Shares 12,362,967 Est. Cost $627.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%

Value ($000) $65,633 Shares 802,861 Est. Cost $105.87 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 2.6%

Value ($000) $30,299 Shares 2,594,112 Est. Cost $14.80 Unrealized —

TX TERNIUM SA 2.5%

Value ($000) $28,837 Shares 799,055 Est. Cost $45.65 Unrealized —

PDD PINDUODUO INC 2.1%

Value ($000) $24,012 Shares 388,546 Est. Cost $33606.71 Unrealized —

MNSO MINISO GROUP HLDG LTD 1.4%

Value ($000) $16,599 Shares 2,114,590 Est. Cost $17.40 Unrealized —

GFI GOLD FIELDS LTD 0.9%

Value ($000) $10,502 Shares 1,151,616 Est. Cost $9.12 Unrealized —

NIU NIU TECHNOLOGIES 0.7%

Value ($000) $8,357 Shares 971,753 Est. Cost $841.34 Unrealized —

SE SEA LTD 0.7%

Value ($000) $8,209 Shares 122,783 Est. Cost $119.79 Unrealized —

DQ DAQO NEW ENERGY CORP 0.6%

Value ($000) $7,182 Shares 100,622 Est. Cost $61.24 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%

Value ($000) $6,180 Shares 581,447 Est. Cost $13.98 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value ($000) $2,613 Shares 38,868 Est. Cost $80.07 Unrealized —

OC OWENS CORNING NEW 0.2%

Value ($000) $2,571 Shares 34,606 Est. Cost $91.94 Unrealized -4.0%

IBN ICICI BANK LIMITED 0.2%

Value ($000) $2,503 Shares 141,113 Est. Cost $11.32 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.2%

Value ($000) $2,174 Shares 66,874 Est. Cost $36.96 Unrealized —

— ICLICK INTERACTIVE ASIA GROU 0.2%

Value ($000) $2,130 Shares 3,170,137 Est. Cost $260.93 Unrealized —

LNN LINDSAY CORP 0.2%

Value ($000) $2,042 Shares 15,378 Est. Cost $143.55 Unrealized -11.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,877 Shares 32,789 Est. Cost $58.42 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $1,775 Shares 53,615 Est. Cost $27.27 Unrealized +23.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $1,666 Shares 6,089 Est. Cost $270.77 Unrealized +1.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,504 Shares 3,500 Est. Cost $320.69 Unrealized +24.1%

JD JD.COM INC 0.1%

Value ($000) $1,407 Shares 21,916 Est. Cost $62.36 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $1,321 Shares 26,275 Est. Cost $56.23 Unrealized -0.9%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $930 Shares 10,328 Est. Cost $110.20 Unrealized -8.3%

— STEM INC 0.1%

Value ($000) $821 Shares 114,776 Est. Cost $7.15 Unrealized —

— ENETI INC 0.1%

Value ($000) $814 Shares 132,692 Est. Cost $4835.09 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $536 Shares 15,000 Est. Cost $35.90 Unrealized +6.7%

BNTX BIONTECH SE 0.0%

Value ($000) $521 Shares 3,500 Est. Cost $148.86 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $334 Shares 77,229 Est. Cost $8.45 Unrealized -38.9%

— OATLY GROUP AB 0.0%

Value ($000) $194 Shares 56,343 Est. Cost $1132.48 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value ($000) $96 Shares 568,952 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,535,663	$174,574	15.2%	$4469.41	—	SPONSORED ADS	01609W102
QFIN	360 DIGITECH INC	9,911,772	$171,473	14.9%	$511.33	—	AMERICAN DEP	88557W101
—	BARRICK GOLD CORP	7,927,105	$140,230	12.2%	$22.50	—	COM	067901108
HDB	HDFC BANK LTD	1,808,131	$99,374	8.6%	$12181.97	—	SPONSORED ADS	40415F101
RNW	RENEW ENERGY GLOBAL PLC	14,346,489	$92,651	8.1%	$7.22	-0.1%	CL A SHS	G7500M104
GLOB	GLOBANT S A	479,399	$83,415	7.3%	$294.34	-30.8%	COM	L44385109
CX	CEMEX SAB DE CV	20,384,935	$79,908	6.9%	$1170.51	—	SPON ADR NEW	151290889
VNET	VNET GROUP INC	12,362,967	$74,672	6.5%	$627.55	—	SPONSORED ADS A	90138A103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	802,861	$65,633	5.7%	$105.87	—	SPONSORED ADS	874039100
PBR	PETROLEO BRASILEIRO SA PETRO	2,594,112	$30,299	2.6%	$14.80	—	SPONSORED ADR	71654V408
TX	TERNIUM SA	799,055	$28,837	2.5%	$45.65	—	SPONSORED ADS	880890108
PDD	PINDUODUO INC	388,546	$24,012	2.1%	$33606.71	—	SPONSORED ADS	722304102
MNSO	MINISO GROUP HLDG LTD	2,114,590	$16,599	1.4%	$17.40	—	SPONSORED ADS	66981J102
GFI	GOLD FIELDS LTD	1,151,616	$10,502	0.9%	$9.12	—	SPONSORED ADR	38059T106
NIU	NIU TECHNOLOGIES	971,753	$8,357	0.7%	$841.34	—	ADS	65481N100
SE	SEA LTD	122,783	$8,209	0.7%	$119.79	—	SPONSORD ADS	81141R100
DQ	DAQO NEW ENERGY CORP	100,622	$7,182	0.6%	$61.24	—	SPNSRD ADS NEW	23703Q203
PBR/A	PETROLEO BRASILEIRO SA PETRO	581,447	$6,180	0.5%	$13.98	—	SP ADR NON VTG	71654V101
RYAAY	RYANAIR HOLDINGS PLC	38,868	$2,613	0.2%	$80.07	—	SPONSORED ADS	783513203
OC	OWENS CORNING NEW	34,606	$2,571	0.2%	$91.94	-4.0%	COM	690742101
IBN	ICICI BANK LIMITED	141,113	$2,503	0.2%	$11.32	—	ADR	45104G104
—	EVOQUA WATER TECHNOLOGIES CO	66,874	$2,174	0.2%	$36.96	—	COM	30057T105
—	ICLICK INTERACTIVE ASIA GROU	3,170,137	$2,130	0.2%	$260.93	—	SPONSORED ADR	45113Y104
LNN	LINDSAY CORP	15,378	$2,042	0.2%	$143.55	-11.4%	COM	535555106
CEG	CONSTELLATION ENERGY CORP	32,789	$1,877	0.2%	$58.42	0.0%	COM	21037T109
WY	WEYERHAEUSER CO MTN BE	53,615	$1,775	0.2%	$27.27	+23.1%	COM NEW	962166104
SEDG	SOLAREDGE TECHNOLOGIES INC	6,089	$1,666	0.1%	$270.77	+1.0%	COM	83417M104
LMT	LOCKHEED MARTIN CORP	3,500	$1,504	0.1%	$320.69	+24.1%	COM	539830109
JD	JD.COM INC	21,916	$1,407	0.1%	$62.36	—	SPON ADR CL A	47215P106
ON	ON SEMICONDUCTOR CORP	26,275	$1,321	0.1%	$56.23	-0.9%	COM	682189105
WMS	ADVANCED DRAIN SYS INC DEL	10,328	$930	0.1%	$110.20	-8.3%	COM	00790R104
—	STEM INC	114,776	$821	0.1%	$7.15	—	COM	85859N102
—	ENETI INC	132,692	$814	0.1%	$4835.09	—	COM	Y2294C107
SLB	SCHLUMBERGER LTD	15,000	$536	0.0%	$35.90	+6.7%	COM STK	806857108
BNTX	BIONTECH SE	3,500	$521	0.0%	$148.86	—	SPONSORED ADS	09075V102
PL	PLANET LABS PBC	77,229	$334	0.0%	$8.45	-38.9%	COM CL A	72703X106
—	OATLY GROUP AB	56,343	$194	0.0%	$1132.48	—	SPONSORED ADS	67421J108
—	HH&L ACQUISITION CO	568,952	$96	0.0%	$0.75	—	*W EXP 02/04/202	G39714129