TT International Asset Management LTD Quant / Systematic

CIK: 0001809187 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $601 (100.0% shares, 0.0% debt)

Holdings (39)

QFIN 360 DIGITECH INC 14.5%

Value ($000) $87 Shares 5,055,516 Est. Cost $476.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.8%

Value ($000) $83 Shares 823,823 Est. Cost $79.41 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 11.1%

Value ($000) $67 Shares 3,160,295 Est. Cost $0.02 Unrealized —

Value ($000) $49 Shares 2,091,736 Est. Cost $16.89 Unrealized +0.5%

MELI MERCADOLIBRE INC 7.6%

Value ($000) $46 Shares 38,557 Est. Cost $1257.74 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 7.1%

Value ($000) $42 Shares 2,852,343 Est. Cost $0.01 Unrealized —

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

Value ($000) $38 Shares 905,542 Est. Cost $0.04 Unrealized —

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

Value ($000) $28 Shares 1,175,889 Est. Cost $0.02 Unrealized —

BIDU BAIDU INC 3.6%

Value ($000) $21 Shares 156,755 Est. Cost $0.14 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 3.1%

Value ($000) $19 Shares 67,022 Est. Cost $0.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $17 Shares 205,104 Est. Cost $4366.66 Unrealized —

TX THOUGHTWORKS HOLDING INC 2.8%

Value ($000) $17 Shares 429,532 Est. Cost $44.41 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 2.2%

Value ($000) $13 Shares 939,591 Est. Cost $0.01 Unrealized —

IBN ICICI BANK LIMITED 2.0%

Value ($000) $12 Shares 511,696 Est. Cost $2.16 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.7%

Value ($000) $10 Shares 372,480 Est. Cost $25.67 Unrealized 0.0%

— DADA NEXUS LTD 1.6%

Value ($000) $10 Shares 1,792,001 Est. Cost $1.63 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 1.3%

Value ($000) $8 Shares 549,183 Est. Cost $0.01 Unrealized —

JD PETROLEO BRASILEIRO SA PETRO 1.1%

Value ($000) $7 Shares 196,187 Est. Cost $0.06 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.7%

Value ($000) $4 Shares 37,834 Est. Cost $0.09 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.4%

Value ($000) $3 Shares 136,964 Est. Cost $0.02 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $2 Shares 12,132 Est. Cost $152.65 Unrealized +9.6%

XYL XYLEM INC 0.4%

Value ($000) $2 Shares 19,208 Est. Cost $102.49 Unrealized 0.0%

— ENETI INC 0.4%

Value ($000) $2 Shares 177,772 Est. Cost $2057.14 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.3%

Value ($000) $2 Shares 60,182 Est. Cost $28.26 Unrealized -1.5%

ON YPF SOCIEDAD ANONIMA 0.3%

Value ($000) $2 Shares 20,734 Est. Cost $73.27 Unrealized +12.9%

OC OWENS CORNING NEW 0.3%

Value ($000) $2 Shares 12,471 Est. Cost $89.66 Unrealized +22.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value ($000) $2 Shares 5,732 Est. Cost $284.03 Unrealized +1.0%

— MODERNA INC 0.2%

Value ($000) $1 Shares 238,913 Est. Cost $0.01 Unrealized —

MRNA MODERNA INC 0.2%

Value ($000) $1 Shares 10,650 Est. Cost $155.63 Unrealized -14.3%

XPEV TRANSPORTADORA DE GAS SUR 0.2%

Value ($000) $1 Shares 84,195 Est. Cost $0.01 Unrealized —

BEKE KE HLDGS INC 0.1%

Value ($000) $0 Shares 31,416 Est. Cost $0.02 Unrealized —

PSTG VALE S A 0.1%

Value ($000) $0 Shares 11,761 Est. Cost $29.08 Unrealized -2.6%

QLYS QUALYS INC 0.1%

Value ($000) $0 Shares 3,339 Est. Cost $124.45 Unrealized -1.2%

WGO WINNEBAGO INDS INC 0.1%

Value ($000) $0 Shares 5,950 Est. Cost $57.53 Unrealized +3.7%

BRBR BELLRING BRANDS INC 0.1%

Value ($000) $0 Shares 10,119 Est. Cost $24.05 Unrealized +49.1%

FCN FTI CONSULTING INC 0.1%

Value ($000) $0 Shares 1,926 Est. Cost $167.50 Unrealized +12.9%

— INSTRUCTURE HLDGS INC 0.1%

Value ($000) $0 Shares 14,298 Est. Cost $0.02 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $0 Shares 981 Est. Cost $0.25 Unrealized —

— RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $0 Shares 31,938 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	360 DIGITECH INC	5,055,516	$87	14.5%	$476.69	—	AMERICAN DEP	88557W101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	823,823	$83	13.8%	$79.41	—	SPONSORED ADS	874039100
—	ANGLOGOLD ASHANTI LIMITED	3,160,295	$67	11.1%	$0.02	—	SPONSORED ADR	035128206
XP	XP INC	2,091,736	$49	8.2%	$16.89	+0.5%	CL A	G98239109
MELI	MERCADOLIBRE INC	38,557	$46	7.6%	$1257.74	0.0%	COM	58733R102
YPF	YPF SOCIEDAD ANONIMA	2,852,343	$42	7.1%	$0.01	—	SPON ADR CL D	984245100
TCEHY	VISTA ENERGY S.A.B. DE C.V.	905,542	$38	6.4%	$0.04	—	SPONSORED ADS	88032Q109
VIST	VISTA ENERGY S.A.B. DE C.V.	1,175,889	$28	4.7%	$0.02	—	SPONSORED ADS	92837L109
BIDU	BAIDU INC	156,755	$21	3.6%	$0.14	—	SPON ADR REP A	056752108
ASR	GRUPO AEROPORTUARIO DEL SURE	67,022	$19	3.1%	$0.26	—	SPON ADR SER B	40051E202
BABA	ALIBABA GROUP HLDG LTD	205,104	$17	2.8%	$4366.66	—	SPONSORED ADS	01609W102
TX	THOUGHTWORKS HOLDING INC	429,532	$17	2.8%	$44.41	—	COM	880890108
VLRS	CONTROLADORA VUELA COMP DE A	939,591	$13	2.2%	$0.01	—	SPON ADR RP 10	21240E105
IBN	ICICI BANK LIMITED	511,696	$12	2.0%	$2.16	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	372,480	$10	1.7%	$25.67	0.0%	SHS	V5633W109
—	DADA NEXUS LTD	1,792,001	$10	1.6%	$1.63	—	ADS	23344D108
TGS	TRANSPORTADORA DE GAS SUR	549,183	$8	1.3%	$0.01	—	SPONSORED ADS B	893870204
JD	PETROLEO BRASILEIRO SA PETRO	196,187	$7	1.1%	$0.06	—	SP ADR NON VTG	47215P106
RYAAY	RYANAIR HOLDINGS PLC	37,834	$4	0.7%	$0.09	—	SPONSORED ADS	783513203
—	SUNNOVA ENERGY INTL INC.	136,964	$3	0.4%	$0.02	—	COM	86745K104
ECL	ECOLAB INC	12,132	$2	0.4%	$152.65	+9.6%	COM	278865100
XYL	XYLEM INC	19,208	$2	0.4%	$102.49	0.0%	COM	98419M100
—	ENETI INC	177,772	$2	0.4%	$2057.14	—	COM	Y2294C107
WY	WEYERHAEUSER CO MTN BE	60,182	$2	0.3%	$28.26	-1.5%	COM NEW	962166104
ON	YPF SOCIEDAD ANONIMA	20,734	$2	0.3%	$73.27	+12.9%	SPON ADR CL D	682189105
OC	OWENS CORNING NEW	12,471	$2	0.3%	$89.66	+22.2%	COM	690742101
SEDG	SOLAREDGE TECHNOLOGIES INC	5,732	$2	0.3%	$284.03	+1.0%	COM	83417M104
—	MODERNA INC	238,913	$1	0.2%	$0.01	—	COM	00BNQMPN8
MRNA	MODERNA INC	10,650	$1	0.2%	$155.63	-14.3%	COM	60770K107
XPEV	TRANSPORTADORA DE GAS SUR	84,195	$1	0.2%	$0.01	—	SPONSORED ADS B	98422D105
BEKE	KE HLDGS INC	31,416	$0	0.1%	$0.02	—	SPONSORED ADS	482497104
PSTG	VALE S A	11,761	$0	0.1%	$29.08	-2.6%	SPONSORED ADS	74624M102
QLYS	QUALYS INC	3,339	$0	0.1%	$124.45	-1.2%	COM	74758T303
WGO	WINNEBAGO INDS INC	5,950	$0	0.1%	$57.53	+3.7%	COM	974637100
BRBR	BELLRING BRANDS INC	10,119	$0	0.1%	$24.05	+49.1%	COMMON STOCK	07831C103
FCN	FTI CONSULTING INC	1,926	$0	0.1%	$167.50	+12.9%	COM	302941109
—	INSTRUCTURE HLDGS INC	14,298	$0	0.1%	$0.02	—	COM	457790103
—	SUNNOVA ENERGY INTL INC.	981	$0	0.0%	$0.25	—	COM	000571120
—	RENEW ENERGY GLOBAL PLC	31,938	$0	0.0%	$0.00	—	CL A SHS	00BNQMPP0