TT International Asset Management LTD Quant / Systematic

CIK: 0001809187 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $669 (100.0% shares, 0.0% debt)

Holdings (42)

MELI MERCADOLIBRE INC 12.5%

Value ($000) $84 Shares 65,964 Est. Cost $1263.57 Unrealized +0.6%

QFIN QIFU TECHNOLOGY INC 11.7%

Value ($000) $78 Shares 5,097,541 Est. Cost $476.69 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 10.9%

Value ($000) $73 Shares 4,881,459 Est. Cost $0.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value ($000) $62 Shares 713,176 Est. Cost $79.41 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 9.2%

Value ($000) $61 Shares 2,019,452 Est. Cost $0.03 Unrealized —

BIDU BAIDU INC 6.6%

Value ($000) $44 Shares 327,869 Est. Cost $0.14 Unrealized —

AU ANGLOGOLD ASHANTI PLC 6.1%

Value ($000) $41 Shares 2,567,210 Est. Cost $17.52 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 5.7%

Value ($000) $38 Shares 3,129,074 Est. Cost $0.01 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 5.2%

Value ($000) $35 Shares 141,145 Est. Cost $0.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $17 Shares 195,340 Est. Cost $4366.66 Unrealized —

FN FABRINET 2.4%

Value ($000) $16 Shares 96,812 Est. Cost $138.67 Unrealized 0.0%

Value ($000) $15 Shares 661,507 Est. Cost $16.89 Unrealized +48.4%

ONTO ONTO INNOVATION INC 2.2%

Value ($000) $15 Shares 116,316 Est. Cost $118.86 Unrealized 0.0%

BBD BANCO BRADESCO S A 2.2%

Value ($000) $14 Shares 5,074,407 Est. Cost $0.00 Unrealized —

— DADA NEXUS LTD 1.7%

Value ($000) $11 Shares 2,514,768 Est. Cost $1.16 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.6%

Value ($000) $10 Shares 258,817 Est. Cost $25.67 Unrealized +35.1%

IBN ICICI BANK LIMITED 1.5%

Value ($000) $10 Shares 432,285 Est. Cost $2.16 Unrealized —

— LUFAX HOLDING LTD 1.0%

Value ($000) $7 Shares 6,489,395 Est. Cost $0.00 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 1.0%

Value ($000) $7 Shares 641,782 Est. Cost $0.01 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value ($000) $6 Shares 56,739 Est. Cost $0.10 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.5%

Value ($000) $3 Shares 473,142 Est. Cost $0.01 Unrealized —

XYL XYLEM INC 0.4%

Value ($000) $3 Shares 29,829 Est. Cost $101.70 Unrealized -1.4%

— SUNNOVA ENERGY INTL INC. 0.4%

Value ($000) $2 Shares 237,624 Est. Cost $0.01 Unrealized —

JD JD.COM INC 0.3%

Value ($000) $2 Shares 70,739 Est. Cost $0.06 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $2 Shares 12,132 Est. Cost $152.65 Unrealized +16.2%

— RENEW ENERGY GLOBAL PLC 0.3%

Value ($000) $2 Shares 342,239 Est. Cost $0.01 Unrealized —

— ENETI INC 0.3%

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

OC OWENS CORNING NEW 0.2%

Value ($000) $1 Shares 9,332 Est. Cost $89.66 Unrealized +53.3%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $1 Shares 12,854 Est. Cost $73.27 Unrealized +32.6%

BLD TOPBUILD CORP 0.2%

Value ($000) $1 Shares 4,174 Est. Cost $275.46 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $1 Shares 7,480 Est. Cost $142.45 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value ($000) $1 Shares 8,000 Est. Cost $155.63 Unrealized -28.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $1 Shares 4,698 Est. Cost $284.03 Unrealized -32.5%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $1 Shares 19,155 Est. Cost $28.26 Unrealized +8.4%

PSTG PURE STORAGE INC 0.1%

Value ($000) $0 Shares 11,761 Est. Cost $29.08 Unrealized +27.5%

QLYS QUALYS INC 0.1%

Value ($000) $0 Shares 2,490 Est. Cost $124.45 Unrealized +15.6%

— INSTRUCTURE HLDGS INC 0.1%

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

WGO WINNEBAGO INDS INC 0.1%

Value ($000) $0 Shares 5,950 Est. Cost $57.53 Unrealized +12.7%

ICLR ICON PLC 0.0%

Value ($000) $0 Shares 1,205 Est. Cost $252.02 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $0 Shares 1,451 Est. Cost $0.16 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $0 Shares 5,388 Est. Cost $24.05 Unrealized +59.4%

RNWWW 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
MELI	MERCADOLIBRE INC	65,964	$84	12.5%	$1263.57	+0.6%	COM	58733R102
QFIN	QIFU TECHNOLOGY INC	5,097,541	$78	11.7%	$476.69	—	AMERICAN DEP	88557W101
PBR	PETROLEO BRASILEIRO SA PETRO	4,881,459	$73	10.9%	$0.01	—	SPONSORED ADS	71654V408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	713,176	$62	9.3%	$79.41	—	COM	874039100
VIST	VISTA ENERGY S.A.B. DE C.V.	2,019,452	$61	9.2%	$0.03	—	SPONSORED ADS	92837L109
BIDU	BAIDU INC	327,869	$44	6.6%	$0.14	—	SPON ADR REP A	056752108
AU	ANGLOGOLD ASHANTI PLC	2,567,210	$41	6.1%	$17.52	0.0%	COM SHS	G0378L100
YPF	YPF SOCIEDAD ANONIMA	3,129,074	$38	5.7%	$0.01	—	SPON ADR CL D	984245100
ASR	GRUPO AEROPORTUARIO DEL SURE	141,145	$35	5.2%	$0.25	—	SPON ADR SER B	40051E202
BABA	ALIBABA GROUP HLDG LTD	195,340	$17	2.5%	$4366.66	—	SPONSORED ADS	01609W102
FN	FABRINET	96,812	$16	2.4%	$138.67	0.0%	SHS	G3323L100
XP	XP INC	661,507	$15	2.3%	$16.89	+48.4%	CL A	G98239109
ONTO	ONTO INNOVATION INC	116,316	$15	2.2%	$118.86	0.0%	COM	683344105
BBD	BANCO BRADESCO S A	5,074,407	$14	2.2%	$0.00	—	SP ADR PFD NEW	059460303
—	DADA NEXUS LTD	2,514,768	$11	1.7%	$1.16	—	ADS	23344D108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	258,817	$10	1.6%	$25.67	+35.1%	SHS	V5633W109
IBN	ICICI BANK LIMITED	432,285	$10	1.5%	$2.16	—	ADR	45104G104
—	LUFAX HOLDING LTD	6,489,395	$7	1.0%	$0.00	—	ADS REP SHS CL A	54975P102
TGS	TRANSPORTADORA DE GAS SUR	641,782	$7	1.0%	$0.01	—	SPONSORED ADS B	893870204
RYAAY	RYANAIR HOLDINGS PLC	56,739	$6	0.8%	$0.10	—	SPONSORED ADS	783513203
VLRS	CONTROLADORA VUELA COMP DE A	473,142	$3	0.5%	$0.01	—	SPON ADR RP 10	21240E105
XYL	XYLEM INC	29,829	$3	0.4%	$101.70	-1.4%	COM	98419M100
—	SUNNOVA ENERGY INTL INC.	237,624	$2	0.4%	$0.01	—	COM	86745K104
JD	JD.COM INC	70,739	$2	0.3%	$0.06	—	SPON ADR CL A	47215P106
ECL	ECOLAB INC	12,132	$2	0.3%	$152.65	+16.2%	COM	278865100
—	RENEW ENERGY GLOBAL PLC	342,239	$2	0.3%	$0.01	—	CL A SHS	00BNQMPN8
—	ENETI INC	177,772	$2	0.3%	$2057.14	—	COM	Y2294C107
OC	OWENS CORNING NEW	9,332	$1	0.2%	$89.66	+53.3%	COM	690742101
ON	ON SEMICONDUCTOR CORP	12,854	$1	0.2%	$73.27	+32.6%	COM	682189105
BLD	TOPBUILD CORP	4,174	$1	0.2%	$275.46	0.0%	COM	89055F103
ENPH	ENPHASE ENERGY INC	7,480	$1	0.1%	$142.45	0.0%	COM	29355A107
MRNA	MODERNA INC	8,000	$1	0.1%	$155.63	-28.3%	COM	60770K107
SEDG	SOLAREDGE TECHNOLOGIES INC	4,698	$1	0.1%	$284.03	-32.5%	COM	83417M104
WY	WEYERHAEUSER CO MTN BE	19,155	$1	0.1%	$28.26	+8.4%	COM NEW	962166104
PSTG	PURE STORAGE INC	11,761	$0	0.1%	$29.08	+27.5%	CL A	74624M102
QLYS	QUALYS INC	2,490	$0	0.1%	$124.45	+15.6%	COM	74758T303
—	INSTRUCTURE HLDGS INC	14,298	$0	0.1%	$0.02	—	COM	457790103
WGO	WINNEBAGO INDS INC	5,950	$0	0.1%	$57.53	+12.7%	COM	974637100
ICLR	ICON PLC	1,205	$0	0.0%	$252.02	0.0%	SHS	G4705A100
—	CYBERARK SOFTWARE LTD	1,451	$0	0.0%	$0.16	—	SHS	M2682V108
BRBR	BELLRING BRANDS INC	5,388	$0	0.0%	$24.05	+59.4%	COMMON STOCK	07831C103
RNWWW	RENEW ENERGY GLOBAL PLC	31,938	$0	0.0%	$0.00	—	*W EXP 08/21/202	G7500M120