TT International Asset Management LTD Quant / Systematic

CIK: 0001809187 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $1,022 (100.0% shares, 0.0% debt)

Holdings (44)

QFIN 360 DIGITECH INC 17.2%

Value ($000) $176 Shares 8,653,755 Est. Cost $476.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.6%

Value ($000) $139 Shares 1,582,137 Est. Cost $4366.66 Unrealized —

JD JD.COM INC 10.9%

Value ($000) $111 Shares 1,976,523 Est. Cost $0.06 Unrealized —

— BARRICK GOLD CORP 9.9%

Value ($000) $101 Shares 5,889,157 Est. Cost $22.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.8%

Value ($000) $90 Shares 1,202,214 Est. Cost $79.41 Unrealized —

— GLOBANT S A 7.1%

Value ($000) $73 Shares 432,017 Est. Cost $0.17 Unrealized —

VNET VNET GROUP INC 5.1%

Value ($000) $52 Shares 9,106,277 Est. Cost $627.55 Unrealized —

Value ($000) $46 Shares 2,990,761 Est. Cost $18.63 Unrealized -6.1%

BZ KANZHUN LIMITED 4.2%

Value ($000) $43 Shares 2,089,065 Est. Cost $0.02 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 3.9%

Value ($000) $40 Shares 7,289,990 Est. Cost $7.22 Unrealized -19.0%

— ANGLOGOLD ASHANTI LIMITED 3.5%

Value ($000) $35 Shares 1,819,082 Est. Cost $0.02 Unrealized —

TX TERNIUM SA 2.4%

Value ($000) $24 Shares 790,140 Est. Cost $44.41 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 1.6%

Value ($000) $16 Shares 69,089 Est. Cost $0.23 Unrealized —

— DADA NEXUS LTD 1.5%

Value ($000) $15 Shares 2,136,937 Est. Cost $3.19 Unrealized —

HDB HDFC BANK LTD 1.0%

Value ($000) $11 Shares 154,461 Est. Cost $12181.97 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.7%

Value ($000) $8 Shares 901,657 Est. Cost $0.01 Unrealized —

SE SEA LTD 0.6%

Value ($000) $6 Shares 120,146 Est. Cost $119.79 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.5%

Value ($000) $6 Shares 180,033 Est. Cost $28.26 Unrealized -2.4%

PDD PINDUODUO INC 0.4%

Value ($000) $4 Shares 51,464 Est. Cost $33606.71 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $4 Shares 24,846 Est. Cost $152.78 Unrealized -7.2%

OC OWENS CORNING NEW 0.3%

Value ($000) $3 Shares 35,440 Est. Cost $89.66 Unrealized -2.2%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value ($000) $2 Shares 29,617 Est. Cost $101.90 Unrealized -2.1%

IBN ICICI BANK LIMITED 0.2%

Value ($000) $2 Shares 110,067 Est. Cost $11.32 Unrealized —

— STEM INC 0.2%

Value ($000) $2 Shares 206,569 Est. Cost $5.76 Unrealized —

BNTX BIONTECH SE 0.2%

Value ($000) $2 Shares 12,000 Est. Cost $43.52 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.2%

Value ($000) $2 Shares 39,914 Est. Cost $36.04 Unrealized —

— LUFAX HOLDING LTD 0.1%

Value ($000) $1 Shares 750,649 Est. Cost $0.00 Unrealized —

LNN LINDSAY CORP 0.1%

Value ($000) $1 Shares 7,994 Est. Cost $143.55 Unrealized +10.7%

— ENETI INC 0.1%

Value ($000) $1 Shares 118,246 Est. Cost $3092.72 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $1 Shares 3,664 Est. Cost $274.20 Unrealized -3.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1 Shares 2,000 Est. Cost $320.69 Unrealized +33.0%

PSTG PURE STORAGE INC 0.1%

Value ($000) $1 Shares 19,822 Est. Cost $29.08 Unrealized 0.0%

NIU NIU TECHNOLOGIES 0.1%

Value ($000) $1 Shares 101,160 Est. Cost $841.34 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $0 Shares 7,373 Est. Cost $56.23 Unrealized +18.6%

PL PLANET LABS PBC 0.0%

Value ($000) $0 Shares 97,576 Est. Cost $7.63 Unrealized -32.2%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $0 Shares 15,311 Est. Cost $24.05 Unrealized 0.0%

XPEV XPENG INC 0.0%

Value ($000) $0 Shares 36,001 Est. Cost $0.01 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $0 Shares 3,136 Est. Cost $124.92 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.0%

Value ($000) $0 Shares 1,478 Est. Cost $0.23 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $0 Shares 2,076 Est. Cost $166.90 Unrealized 0.0%

RPC P10 INC 0.0%

Value ($000) $0 Shares 30,268 Est. Cost $10.35 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $0 Shares 2,421 Est. Cost $0.11 Unrealized —

— INSTRUCTURE HLDGS INC 0.0%

Value ($000) $0 Shares 10,647 Est. Cost $0.02 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $0 Shares 4,637 Est. Cost $56.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	360 DIGITECH INC	8,653,755	$176	17.2%	$476.69	—	AMERICAN DEP	88557W101
BABA	ALIBABA GROUP HLDG LTD	1,582,137	$139	13.6%	$4366.66	—	SPONSORED ADS	01609W102
JD	JD.COM INC	1,976,523	$111	10.9%	$0.06	—	SPON ADR CL A	47215P106
—	BARRICK GOLD CORP	5,889,157	$101	9.9%	$22.15	—	COM	067901108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,202,214	$90	8.8%	$79.41	—	SPONSORED ADS	874039100
—	GLOBANT S A	432,017	$73	7.1%	$0.17	—	COM	097429987
VNET	VNET GROUP INC	9,106,277	$52	5.1%	$627.55	—	SPONSORED ADS A	90138A103
XP	XP INC	2,990,761	$46	4.5%	$18.63	-6.1%	CL A	G98239109
BZ	KANZHUN LIMITED	2,089,065	$43	4.2%	$0.02	—	SPONSORED ADS	48553T106
RNW	RENEW ENERGY GLOBAL PLC	7,289,990	$40	3.9%	$7.22	-19.0%	CL A SHS	G7500M104
—	ANGLOGOLD ASHANTI LIMITED	1,819,082	$35	3.5%	$0.02	—	SPONSORED ADR	035128206
TX	TERNIUM SA	790,140	$24	2.4%	$44.41	—	SPONSORED ADS	880890108
ASR	GRUPO AEROPORTUARIO DEL SURE	69,089	$16	1.6%	$0.23	—	SPON ADR SER B	40051E202
—	DADA NEXUS LTD	2,136,937	$15	1.5%	$3.19	—	ADS	23344D108
HDB	HDFC BANK LTD	154,461	$11	1.0%	$12181.97	—	SPONSORED ADS	40415F101
VLRS	CONTROLADORA VUELA COMP DE A	901,657	$8	0.7%	$0.01	—	SPON ADR RP 10	21240E105
SE	SEA LTD	120,146	$6	0.6%	$119.79	—	SPONSORD ADS	81141R100
WY	WEYERHAEUSER CO MTN BE	180,033	$6	0.5%	$28.26	-2.4%	COM NEW	962166104
PDD	PINDUODUO INC	51,464	$4	0.4%	$33606.71	—	SPONSORED ADS	722304102
ECL	ECOLAB INC	24,846	$4	0.4%	$152.78	-7.2%	COM	278865100
OC	OWENS CORNING NEW	35,440	$3	0.3%	$89.66	-2.2%	COM	690742101
WMS	ADVANCED DRAIN SYS INC DEL	29,617	$2	0.2%	$101.90	-2.1%	COM	00790R104
IBN	ICICI BANK LIMITED	110,067	$2	0.2%	$11.32	—	ADR	45104G104
—	STEM INC	206,569	$2	0.2%	$5.76	—	COM	85859N102
BNTX	BIONTECH SE	12,000	$2	0.2%	$43.52	—	SPONSORED ADS	09075V102
—	EVOQUA WATER TECHNOLOGIES CO	39,914	$2	0.2%	$36.04	—	COM	30057T105
—	LUFAX HOLDING LTD	750,649	$1	0.1%	$0.00	—	ADS REP SHS CL A	54975P102
LNN	LINDSAY CORP	7,994	$1	0.1%	$143.55	+10.7%	COM	535555106
—	ENETI INC	118,246	$1	0.1%	$3092.72	—	COM	Y2294C107
SEDG	SOLAREDGE TECHNOLOGIES INC	3,664	$1	0.1%	$274.20	-3.2%	COM	83417M104
LMT	LOCKHEED MARTIN CORP	2,000	$1	0.1%	$320.69	+33.0%	COM	539830109
PSTG	PURE STORAGE INC	19,822	$1	0.1%	$29.08	0.0%	CL A	74624M102
NIU	NIU TECHNOLOGIES	101,160	$1	0.1%	$841.34	—	ADS	65481N100
ON	ON SEMICONDUCTOR CORP	7,373	$0	0.0%	$56.23	+18.6%	COM	682189105
PL	PLANET LABS PBC	97,576	$0	0.0%	$7.63	-32.2%	COM CL A	72703X106
BRBR	BELLRING BRANDS INC	15,311	$0	0.0%	$24.05	0.0%	COMMON STOCK	07831C103
XPEV	XPENG INC	36,001	$0	0.0%	$0.01	—	ADS	98422D105
QLYS	QUALYS INC	3,136	$0	0.0%	$124.92	0.0%	COM	74758T303
—	SVB FINANCIAL GROUP	1,478	$0	0.0%	$0.23	—	COM	78486Q101
FCN	FTI CONSULTING INC	2,076	$0	0.0%	$166.90	0.0%	COM	302941109
RPC	P10 INC	30,268	$0	0.0%	$10.35	0.0%	COM CL A	69376K106
SBNY	SIGNATURE BK NEW YORK N Y	2,421	$0	0.0%	$0.11	—	COM	82669G104
—	INSTRUCTURE HLDGS INC	10,647	$0	0.0%	$0.02	—	COM	457790103
WGO	WINNEBAGO INDS INC	4,637	$0	0.0%	$56.88	0.0%	COM	974637100