TT International Asset Management LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001809187 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (42)

MELI MERCADOLIBRE INC 12.5%
Value $83.63M Shares 65,964 Share Price $1267.87 Est. Cost/Share $1263.57 Unrealized @ Report Date +0.3%
QFIN QIFU TECHNOLOGY INC 11.7%
Value $78.3M Shares 5,097,541 Share Price $15.36 Est. Cost/Share $14.02 Unrealized @ Report Date +9.5%
PBR PETROLEO BRASILEIRO SA PETRO 10.9%
Value $73.17M Shares 4,881,459 Share Price $14.99 Est. Cost/Share $14.22 Unrealized @ Report Date +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%
Value $61.97M Shares 713,176 Share Price $86.90 Est. Cost/Share $100.93 Unrealized @ Report Date -13.9%
VIST VISTA ENERGY S.A.B. DE C.V. 9.2%
Value $61.37M Shares 2,019,452 Share Price $30.39 Est. Cost/Share $22.52 Unrealized @ Report Date +34.9%
BIDU BAIDU INC 6.6%
Value $44.05M Shares 327,869 Share Price $134.35 Est. Cost/Share $135.77 Unrealized @ Report Date -1.0%
AU ANGLOGOLD ASHANTI PLC 6.1%
Value $40.56M Shares 2,567,210 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.2%
YPF YPF SOCIEDAD ANONIMA 5.7%
Value $38.33M Shares 3,129,074 Share Price $12.25 Est. Cost/Share $11.28 Unrealized @ Report Date +8.6%
ASR GRUPO AEROPORTUARIO DEL SURE 5.2%
Value $34.68M Shares 141,145 Share Price $245.70 Est. Cost/Share $265.64 Unrealized @ Report Date -7.5%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value $16.94M Shares 195,340 Share Price $86.74 Est. Cost/Share $140.63 Unrealized @ Report Date -38.3%
FN FABRINET 2.4%
Value $16.13M Shares 96,812 Share Price $166.61 Est. Cost/Share $138.67 Unrealized @ Report Date +20.2%
XP XP INC 2.3%
Value $15.25M Shares 661,507 Share Price $23.05 Est. Cost/Share $16.89 Unrealized @ Report Date +36.5%
ONTO ONTO INNOVATION INC 2.2%
Value $14.83M Shares 116,316 Share Price $127.51 Est. Cost/Share $118.86 Unrealized @ Report Date +7.3%
BBD BANCO BRADESCO S A 2.2%
Value $14.46M Shares 5,074,407 Share Price $2.85 Est. Cost/Share $3.16 Unrealized @ Report Date -10.0%
— DADA NEXUS LTD 1.7%
Value $11.19M Shares 2,514,768 Share Price $4.45 Est. Cost/Share $5.12 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 1.6%
Value $10.49M Shares 258,817 Share Price $40.52 Est. Cost/Share $25.67 Unrealized @ Report Date +57.9%
IBN ICICI BANK LIMITED 1.5%
Value $9.994M Shares 432,285 Share Price $23.12 Est. Cost/Share $19.27 Unrealized @ Report Date +20.0%
— LUFAX HOLDING LTD 1.0%
Value $6.878M Shares 6,489,395 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 1.0%
Value $6.533M Shares 641,782 Share Price $10.18 Est. Cost/Share $11.63 Unrealized @ Report Date -12.5%
RYAAY RYANAIR HOLDINGS PLC 0.8%
Value $5.515M Shares 56,739 Share Price $97.20 Est. Cost/Share $95.37 Unrealized @ Report Date +1.9%
VLRS CONTROLADORA VUELA COMP DE A 0.5%
Value $3.212M Shares 473,142 Share Price $6.79 Est. Cost/Share $9.70 Unrealized @ Report Date -30.0%
XYL XYLEM INC 0.4%
Value $2.715M Shares 29,829 Share Price $91.02 * Est. Cost/Share $101.70 Unrealized @ Report Date -12.8%
— SUNNOVA ENERGY INTL INC. 0.4%
Value $2.487M Shares 237,624 Share Price $10.47 Est. Cost/Share $13.44 Unrealized @ Report Date —
JD JD.COM INC 0.3%
Value $2.06M Shares 70,739 Share Price $29.12 Est. Cost/Share $50.31 Unrealized @ Report Date -42.1%
ECL ECOLAB INC 0.3%
Value $2.055M Shares 12,132 Share Price $169.39 * Est. Cost/Share $152.65 Unrealized @ Report Date +8.5%
— RENEW ENERGY GLOBAL PLC 0.3%
Value $1.858M Shares 342,239 Share Price $5.43 Est. Cost/Share $5.56 Unrealized @ Report Date —
— ENETI INC 0.3%
Value $1.791M Shares 177,772 Share Price $10.07 Est. Cost/Share $8.08 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $1.272M Shares 9,332 Share Price $136.31 Est. Cost/Share $89.66 Unrealized @ Report Date +52.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.194M Shares 12,854 Share Price $92.89 Est. Cost/Share $73.27 Unrealized @ Report Date +26.9%
BLD TOPBUILD CORP 0.2%
Value $1.05M Shares 4,174 Share Price $251.56 Est. Cost/Share $275.46 Unrealized @ Report Date -8.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $898K Shares 7,480 Share Price $120.05 Est. Cost/Share $142.45 Unrealized @ Report Date -15.7%
MRNA MODERNA INC 0.1%
Value $826K Shares 8,000 Share Price $103.25 Est. Cost/Share $155.63 Unrealized @ Report Date -33.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $608K Shares 4,698 Share Price $129.42 Est. Cost/Share $284.03 Unrealized @ Report Date -54.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $587K Shares 19,155 Share Price $30.64 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.3%
PSTG PURE STORAGE INC 0.1%
Value $418K Shares 11,761 Share Price $35.54 Est. Cost/Share $29.08 Unrealized @ Report Date +22.5%
QLYS QUALYS INC 0.1%
Value $379K Shares 2,490 Share Price $152.21 Est. Cost/Share $124.45 Unrealized @ Report Date +22.6%
— INSTRUCTURE HLDGS INC 0.1%
Value $363K Shares 14,298 Share Price $25.39 Est. Cost/Share $24.02 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $353K Shares 5,950 Share Price $59.33 Est. Cost/Share $57.53 Unrealized @ Report Date +3.3%
ICLR ICON PLC 0.0%
Value $296K Shares 1,205 Share Price $245.64 Est. Cost/Share $252.02 Unrealized @ Report Date -2.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $237K Shares 1,451 Share Price $163.34 Est. Cost/Share $163.34 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $222K Shares 5,388 Share Price $41.20 Est. Cost/Share $24.05 Unrealized @ Report Date +71.4%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $23,000 Shares 31,938 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —