TT International Asset Management LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001809187 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $601M

Holdings (39)

QFIN 360 DIGITECH INC 14.5%

Value $87.36M Shares 5,055,516 Est. Cost $476.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.8%

Value $83.14M Shares 823,823 Est. Cost $94.70 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 11.1%

Value $66.65M Shares 3,160,295 Est. Cost $21.94 Unrealized —

Value $49.07M Shares 2,091,736 Est. Cost $16.89 Unrealized +0.5%

MELI MERCADOLIBRE INC 7.6%

Value $45.67M Shares 38,557 Est. Cost $1257.74 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 7.1%

Value $42.47M Shares 2,852,343 Est. Cost $10.98 Unrealized —

TCEHY VISTA ENERGY S.A.B. DE C.V. 6.4%

Value $38.48M Shares 905,542 Est. Cost $42.49 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 4.7%

Value $28.36M Shares 1,175,889 Est. Cost $22.41 Unrealized —

BIDU BAIDU INC 3.6%

Value $21.46M Shares 156,755 Est. Cost $136.91 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 3.1%

Value $18.61M Shares 67,022 Est. Cost $255.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.8%

Value $17.09M Shares 205,104 Est. Cost $4366.66 Unrealized —

TX THOUGHTWORKS HOLDING INC 2.8%

Value $17.03M Shares 429,532 Est. Cost $44.41 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 2.2%

Value $13.11M Shares 939,591 Est. Cost $9.91 Unrealized —

IBN ICICI BANK LIMITED 2.0%

Value $11.81M Shares 511,696 Est. Cost $19.64 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.7%

Value $10.05M Shares 372,480 Est. Cost $25.67 Unrealized 0.0%

— DADA NEXUS LTD 1.6%

Value $9.515M Shares 1,792,001 Est. Cost $5.39 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 1.3%

Value $7.567M Shares 549,183 Est. Cost $12.41 Unrealized —

JD PETROLEO BRASILEIRO SA PETRO 1.1%

Value $6.695M Shares 196,187 Est. Cost $56.13 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.7%

Value $4.184M Shares 37,834 Est. Cost $94.28 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.4%

Value $2.507M Shares 136,964 Est. Cost $15.62 Unrealized —

ECL ECOLAB INC 0.4%

Value $2.264M Shares 12,132 Est. Cost $152.65 Unrealized +9.6%

XYL XYLEM INC 0.4%

Value $2.163M Shares 19,208 Est. Cost $102.49 Unrealized 0.0%

— ENETI INC 0.4%

Value $2.152M Shares 177,772 Est. Cost $2060.57 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.3%

Value $2.016M Shares 60,182 Est. Cost $28.26 Unrealized -1.5%

ON YPF SOCIEDAD ANONIMA 0.3%

Value $1.961M Shares 20,734 Est. Cost $73.27 Unrealized +12.9%

OC OWENS CORNING NEW 0.3%

Value $1.627M Shares 12,471 Est. Cost $89.66 Unrealized +22.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value $1.542M Shares 5,732 Est. Cost $284.03 Unrealized +1.0%

— MODERNA INC 0.2%

Value $1.309M Shares 238,913 Est. Cost $5.62 Unrealized —

MRNA MODERNA INC 0.2%

Value $1.293M Shares 10,650 Est. Cost $155.63 Unrealized -14.3%

XPEV TRANSPORTADORA DE GAS SUR 0.2%

Value $1.129M Shares 84,195 Est. Cost $13.41 Unrealized —

BEKE KE HLDGS INC 0.1%

Value $466K Shares 31,416 Est. Cost $18.82 Unrealized —

PSTG VALE S A 0.1%

Value $433K Shares 11,761 Est. Cost $29.08 Unrealized -2.6%

QLYS QUALYS INC 0.1%

Value $431K Shares 3,339 Est. Cost $124.45 Unrealized -1.2%

WGO WINNEBAGO INDS INC 0.1%

Value $396K Shares 5,950 Est. Cost $57.53 Unrealized +3.7%

BRBR BELLRING BRANDS INC 0.1%

Value $370K Shares 10,119 Est. Cost $24.05 Unrealized +49.1%

FCN FTI CONSULTING INC 0.1%

Value $366K Shares 1,926 Est. Cost $167.50 Unrealized +12.9%

— INSTRUCTURE HLDGS INC 0.1%

Value $359K Shares 14,298 Est. Cost $24.02 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $245K Shares 981 Est. Cost $249.75 Unrealized —

— RENEW ENERGY GLOBAL PLC 0.0%

Value $25,000 Shares 31,938 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	360 DIGITECH INC	5,055,516	$87.36M	14.5%	$476.69	—	—	88557W101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	823,823	$83.14M	13.8%	$94.70	—	—	874039100
—	ANGLOGOLD ASHANTI LIMITED	3,160,295	$66.65M	11.1%	$21.94	—	—	035128206
XP	XP INC	2,091,736	$49.07M	8.2%	$16.89	+0.5%	—	G98239109
MELI	MERCADOLIBRE INC	38,557	$45.67M	7.6%	$1257.74	0.0%	—	58733R102
YPF	YPF SOCIEDAD ANONIMA	2,852,343	$42.47M	7.1%	$10.98	—	—	984245100
TCEHY	VISTA ENERGY S.A.B. DE C.V.	905,542	$38.48M	6.4%	$42.49	—	—	88032Q109
VIST	VISTA ENERGY S.A.B. DE C.V.	1,175,889	$28.36M	4.7%	$22.41	—	—	92837L109
BIDU	BAIDU INC	156,755	$21.46M	3.6%	$136.91	—	—	056752108
ASR	GRUPO AEROPORTUARIO DEL SURE	67,022	$18.61M	3.1%	$255.15	—	—	40051E202
BABA	ALIBABA GROUP HLDG LTD	205,104	$17.09M	2.8%	$4366.66	—	—	01609W102
TX	THOUGHTWORKS HOLDING INC	429,532	$17.03M	2.8%	$44.41	—	—	880890108
VLRS	CONTROLADORA VUELA COMP DE A	939,591	$13.11M	2.2%	$9.91	—	—	21240E105
IBN	ICICI BANK LIMITED	511,696	$11.81M	2.0%	$19.64	—	—	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	372,480	$10.05M	1.7%	$25.67	0.0%	—	V5633W109
—	DADA NEXUS LTD	1,792,001	$9.515M	1.6%	$5.39	—	—	23344D108
TGS	TRANSPORTADORA DE GAS SUR	549,183	$7.567M	1.3%	$12.41	—	—	893870204
JD	PETROLEO BRASILEIRO SA PETRO	196,187	$6.695M	1.1%	$56.13	—	—	47215P106
RYAAY	RYANAIR HOLDINGS PLC	37,834	$4.184M	0.7%	$94.28	—	—	783513203
—	SUNNOVA ENERGY INTL INC.	136,964	$2.507M	0.4%	$15.62	—	—	86745K104
ECL	ECOLAB INC	12,132	$2.264M	0.4%	$152.65	+9.6%	—	278865100
XYL	XYLEM INC	19,208	$2.163M	0.4%	$102.49	0.0%	—	98419M100
—	ENETI INC	177,772	$2.152M	0.4%	$2060.57	—	—	Y2294C107
WY	WEYERHAEUSER CO MTN BE	60,182	$2.016M	0.3%	$28.26	-1.5%	—	962166104
ON	YPF SOCIEDAD ANONIMA	20,734	$1.961M	0.3%	$73.27	+12.9%	—	682189105
OC	OWENS CORNING NEW	12,471	$1.627M	0.3%	$89.66	+22.2%	—	690742101
SEDG	SOLAREDGE TECHNOLOGIES INC	5,732	$1.542M	0.3%	$284.03	+1.0%	—	83417M104
—	MODERNA INC	238,913	$1.309M	0.2%	$5.62	—	—	00BNQMPN8
MRNA	MODERNA INC	10,650	$1.293M	0.2%	$155.63	-14.3%	—	60770K107
XPEV	TRANSPORTADORA DE GAS SUR	84,195	$1.129M	0.2%	$13.41	—	—	98422D105
BEKE	KE HLDGS INC	31,416	$466K	0.1%	$18.82	—	—	482497104
PSTG	VALE S A	11,761	$433K	0.1%	$29.08	-2.6%	—	74624M102
QLYS	QUALYS INC	3,339	$431K	0.1%	$124.45	-1.2%	—	74758T303
WGO	WINNEBAGO INDS INC	5,950	$396K	0.1%	$57.53	+3.7%	—	974637100
BRBR	BELLRING BRANDS INC	10,119	$370K	0.1%	$24.05	+49.1%	—	07831C103
FCN	FTI CONSULTING INC	1,926	$366K	0.1%	$167.50	+12.9%	—	302941109
—	INSTRUCTURE HLDGS INC	14,298	$359K	0.1%	$24.02	—	—	457790103
—	SUNNOVA ENERGY INTL INC.	981	$245K	0.0%	$249.75	—	—	000571120
—	RENEW ENERGY GLOBAL PLC	31,938	$25,000	0.0%	$0.85	—	—	00BNQMPP0