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 (100.0% shares, 0.0% debt)

Holdings (39)

QFIN 360 DIGITECH INC 14.5%
Value $87.36M Shares 5,055,516 Share Price $17.28 Est. Cost/Share $14.02 Unrealized @ Report Date +23.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 13.8%
Value $83.14M Shares 823,823 Share Price $100.92 Est. Cost/Share $100.93 Unrealized @ Report Date -0.0%
— ANGLOGOLD ASHANTI LIMITED 11.1%
Value $66.65M Shares 3,160,295 Share Price $21.09 Est. Cost/Share $21.94 Unrealized @ Report Date —
XP XP INC 8.2%
Value $49.07M Shares 2,091,736 Share Price $23.46 Est. Cost/Share $16.89 Unrealized @ Report Date +38.9%
MELI MERCADOLIBRE INC 7.6%
Value $45.67M Shares 38,557 Share Price $1184.58 Est. Cost/Share $1257.74 Unrealized @ Report Date -5.8%
YPF YPF SOCIEDAD ANONIMA 7.1%
Value $42.47M Shares 2,852,343 Share Price $14.89 Est. Cost/Share $11.01 Unrealized @ Report Date +35.3%
TCEHY VISTA ENERGY S.A.B. DE C.V. 6.4%
Value $38.48M Shares 905,542 Share Price $42.49 Est. Cost/Share $43.87 Unrealized @ Report Date -3.1%
VIST VISTA ENERGY S.A.B. DE C.V. 4.7%
Value $28.36M Shares 1,175,889 Share Price $24.12 Est. Cost/Share $19.92 Unrealized @ Report Date +21.1%
BIDU BAIDU INC 3.6%
Value $21.46M Shares 156,755 Share Price $136.91 Est. Cost/Share $130.94 Unrealized @ Report Date +4.6%
ASR GRUPO AEROPORTUARIO DEL SURE 3.1%
Value $18.61M Shares 67,022 Share Price $277.68 Est. Cost/Share $260.31 Unrealized @ Report Date +6.7%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value $17.09M Shares 205,104 Share Price $83.35 Est. Cost/Share $140.63 Unrealized @ Report Date -40.7%
TX THOUGHTWORKS HOLDING INC 2.8%
Value $17.03M Shares 429,532 Share Price $39.65 Est. Cost/Share $41.86 Unrealized @ Report Date -5.3%
VLRS CONTROLADORA VUELA COMP DE A 2.2%
Value $13.11M Shares 939,591 Share Price $13.95 Est. Cost/Share $9.70 Unrealized @ Report Date +43.8%
IBN ICICI BANK LIMITED 2.0%
Value $11.81M Shares 511,696 Share Price $23.08 Est. Cost/Share $19.27 Unrealized @ Report Date +19.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 1.7%
Value $10.05M Shares 372,480 Share Price $26.98 Est. Cost/Share $25.67 Unrealized @ Report Date +5.1%
— DADA NEXUS LTD 1.6%
Value $9.515M Shares 1,792,001 Share Price $5.31 Est. Cost/Share $5.39 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 1.3%
Value $7.567M Shares 549,183 Share Price $13.78 Est. Cost/Share $11.53 Unrealized @ Report Date +19.5%
JD PETROLEO BRASILEIRO SA PETRO 1.1%
Value $6.695M Shares 196,187 Share Price $34.13 Est. Cost/Share $50.31 Unrealized @ Report Date -32.2%
RYAAY RYANAIR HOLDINGS PLC 0.7%
Value $4.184M Shares 37,834 Share Price $110.59 Est. Cost/Share $92.30 Unrealized @ Report Date +19.8%
— SUNNOVA ENERGY INTL INC. 0.4%
Value $2.507M Shares 136,964 Share Price $18.30 Est. Cost/Share $15.62 Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $2.264M Shares 12,132 Share Price $186.61 * Est. Cost/Share $152.65 Unrealized @ Report Date +19.2%
XYL XYLEM INC 0.4%
Value $2.163M Shares 19,208 Share Price $112.61 * Est. Cost/Share $102.49 Unrealized @ Report Date +6.7%
— ENETI INC 0.4%
Value $2.152M Shares 177,772 Share Price $12.11 Est. Cost/Share $8.08 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.3%
Value $2.016M Shares 60,182 Share Price $33.50 * Est. Cost/Share $28.26 Unrealized @ Report Date +10.1%
ON YPF SOCIEDAD ANONIMA 0.3%
Value $1.961M Shares 20,734 Share Price $94.58 Est. Cost/Share $73.27 Unrealized @ Report Date +29.1%
OC OWENS CORNING NEW 0.3%
Value $1.627M Shares 12,471 Share Price $130.46 Est. Cost/Share $89.66 Unrealized @ Report Date +45.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $1.542M Shares 5,732 Share Price $269.02 Est. Cost/Share $284.03 Unrealized @ Report Date -5.3%
— MODERNA INC 0.2%
Value $1.309M Shares 238,913 Share Price $5.48 Est. Cost/Share $5.62 Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $1.293M Shares 10,650 Share Price $121.41 Est. Cost/Share $155.63 Unrealized @ Report Date -21.9%
XPEV TRANSPORTADORA DE GAS SUR 0.2%
Value $1.129M Shares 84,195 Share Price $13.41 Est. Cost/Share $9.85 Unrealized @ Report Date +36.3%
BEKE KE HLDGS INC 0.1%
Value $466K Shares 31,416 Share Price $14.83 Est. Cost/Share $18.51 Unrealized @ Report Date -19.8%
PSTG VALE S A 0.1%
Value $433K Shares 11,761 Share Price $36.82 Est. Cost/Share $29.08 Unrealized @ Report Date +26.6%
QLYS QUALYS INC 0.1%
Value $431K Shares 3,339 Share Price $129.08 Est. Cost/Share $124.45 Unrealized @ Report Date +3.8%
WGO WINNEBAGO INDS INC 0.1%
Value $396K Shares 5,950 Share Price $66.55 Est. Cost/Share $57.53 Unrealized @ Report Date +15.9%
BRBR BELLRING BRANDS INC 0.1%
Value $370K Shares 10,119 Share Price $36.56 Est. Cost/Share $24.05 Unrealized @ Report Date +52.2%
FCN FTI CONSULTING INC 0.1%
Value $366K Shares 1,926 Share Price $190.03 Est. Cost/Share $167.50 Unrealized @ Report Date +13.6%
— INSTRUCTURE HLDGS INC 0.1%
Value $359K Shares 14,298 Share Price $25.11 Est. Cost/Share $24.02 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $245K Shares 981 Share Price $249.75 Est. Cost/Share $249.75 Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $25,000 Shares 31,938 Share Price $0.78 Est. Cost/Share $0.85 Unrealized @ Report Date —