TT International Asset Management LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001809187 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value: $1.15B (100.0% shares, 0.0% debt)

Holdings (38)

BABA ALIBABA GROUP HLDG LTD 15.2%
Value $175M Shares 1,535,663 Share Price $113.68 Est. Cost/Share $141.72 Unrealized @ Report Date -19.8%
QFIN 360 DIGITECH INC 14.9%
Value $171M Shares 9,911,772 Share Price $17.30 Est. Cost/Share $13.98 Unrealized @ Report Date +23.7%
— BARRICK GOLD CORP 12.2%
Value $140M Shares 7,927,105 Share Price $17.69 Est. Cost/Share $22.50 Unrealized @ Report Date —
HDB HDFC BANK LTD 8.6%
Value $99.37M Shares 1,808,131 Share Price $54.96 Est. Cost/Share $63.04 Unrealized @ Report Date -12.8%
RNW RENEW ENERGY GLOBAL PLC 8.1%
Value $92.65M Shares 14,346,489 Share Price $6.46 Est. Cost/Share $7.22 Unrealized @ Report Date -10.3%
GLOB GLOBANT S A 7.3%
Value $83.42M Shares 479,399 Share Price $174.00 Est. Cost/Share $294.34 Unrealized @ Report Date -40.9%
CX CEMEX SAB DE CV 6.9%
Value $79.91M Shares 20,384,935 Share Price $3.92 Est. Cost/Share $6.79 Unrealized @ Report Date -42.3%
VNET VNET GROUP INC 6.5%
Value $74.67M Shares 12,362,967 Share Price $6.04 Est. Cost/Share $23.97 Unrealized @ Report Date -74.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%
Value $65.63M Shares 802,861 Share Price $81.75 Est. Cost/Share $113.20 Unrealized @ Report Date -27.8%
PBR PETROLEO BRASILEIRO SA PETRO 2.6%
Value $30.3M Shares 2,594,112 Share Price $11.68 Est. Cost/Share $13.40 Unrealized @ Report Date -12.8%
TX TERNIUM SA 2.5%
Value $28.84M Shares 799,055 Share Price $36.09 Est. Cost/Share $42.56 Unrealized @ Report Date -15.2%
PDD PINDUODUO INC 2.1%
Value $24.01M Shares 388,546 Share Price $61.80 Est. Cost/Share $65.46 Unrealized @ Report Date -5.6%
MNSO MINISO GROUP HLDG LTD 1.4%
Value $16.6M Shares 2,114,590 Share Price $7.85 Est. Cost/Share $19.37 Unrealized @ Report Date -59.5%
GFI GOLD FIELDS LTD 0.9%
Value $10.5M Shares 1,151,616 Share Price $9.12 Est. Cost/Share $11.95 Unrealized @ Report Date -23.7%
NIU NIU TECHNOLOGIES 0.7%
Value $8.357M Shares 971,753 Share Price $8.60 Est. Cost/Share $24.68 Unrealized @ Report Date -65.1%
SE SEA LTD 0.7%
Value $8.209M Shares 122,783 Share Price $66.86 Est. Cost/Share $140.95 Unrealized @ Report Date -52.6%
DQ DAQO NEW ENERGY CORP 0.6%
Value $7.182M Shares 100,622 Share Price $71.38 Est. Cost/Share $63.56 Unrealized @ Report Date +12.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value $6.18M Shares 581,447 Share Price $10.63 Est. Cost/Share $12.30 Unrealized @ Report Date -13.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $2.613M Shares 38,868 Share Price $67.23 Est. Cost/Share $96.07 Unrealized @ Report Date -30.0%
OC OWENS CORNING NEW 0.2%
Value $2.571M Shares 34,606 Share Price $74.29 Est. Cost/Share $91.94 Unrealized @ Report Date -19.2%
IBN ICICI BANK LIMITED 0.2%
Value $2.503M Shares 141,113 Share Price $17.74 Est. Cost/Share $12.43 Unrealized @ Report Date +42.7%
— EVOQUA WATER TECHNOLOGIES CO 0.2%
Value $2.174M Shares 66,874 Share Price $32.51 Est. Cost/Share $36.96 Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.2%
Value $2.13M Shares 3,170,137 Share Price $0.67 Est. Cost/Share $8.70 Unrealized @ Report Date —
LNN LINDSAY CORP 0.2%
Value $2.042M Shares 15,378 Share Price $132.79 * Est. Cost/Share $143.55 Unrealized @ Report Date -11.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.877M Shares 32,789 Share Price $57.24 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.775M Shares 53,615 Share Price $33.11 * Est. Cost/Share $27.27 Unrealized @ Report Date +7.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.666M Shares 6,089 Share Price $273.61 Est. Cost/Share $270.77 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.504M Shares 3,500 Share Price $429.71 * Est. Cost/Share $320.69 Unrealized @ Report Date +22.0%
JD JD.COM INC 0.1%
Value $1.407M Shares 21,916 Share Price $64.20 Est. Cost/Share $60.62 Unrealized @ Report Date +5.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.321M Shares 26,275 Share Price $50.28 Est. Cost/Share $56.23 Unrealized @ Report Date -10.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $930K Shares 10,328 Share Price $90.05 Est. Cost/Share $110.20 Unrealized @ Report Date -19.6%
— STEM INC 0.1%
Value $821K Shares 114,776 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— ENETI INC 0.1%
Value $814K Shares 132,692 Share Price $6.13 Est. Cost/Share $7.18 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $536K Shares 15,000 Share Price $35.73 * Est. Cost/Share $35.90 Unrealized @ Report Date -8.3%
BNTX BIONTECH SE 0.0%
Value $521K Shares 3,500 Share Price $148.86 Est. Cost/Share $152.79 Unrealized @ Report Date -2.4%
PL PLANET LABS PBC 0.0%
Value $334K Shares 77,229 Share Price $4.32 Est. Cost/Share $8.45 Unrealized @ Report Date -48.8%
— OATLY GROUP AB 0.0%
Value $194K Shares 56,343 Share Price $3.44 Est. Cost/Share $11.35 Unrealized @ Report Date —
— HH&L ACQUISITION CO 0.0%
Value $96,000 Shares 568,952 Share Price $0.17 Est. Cost/Share $0.75 Unrealized @ Report Date —