TT International Asset Management LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001809187 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 29, 2024

Total Value: $783M (100.0% shares, 0.0% debt)

Holdings (44)

MELI MERCADOLIBRE INC 13.8%
Value $108M Shares 68,962 Share Price $1571.53 Est. Cost/Share $1270.25 Unrealized @ Report Date +23.7%
YPF YPF SOCIEDAD ANONIMA 9.3%
Value $72.86M Shares 4,238,557 Share Price $17.19 Est. Cost/Share $11.93 Unrealized @ Report Date +44.0%
VIST VISTA ENERGY S.A.B. DE C.V. 8.7%
Value $68.08M Shares 2,307,000 Share Price $29.51 Est. Cost/Share $23.39 Unrealized @ Report Date +26.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.5%
Value $66.72M Shares 641,517 Share Price $104.00 Est. Cost/Share $100.93 Unrealized @ Report Date +3.0%
AU ANGLOGOLD ASHANTI PLC 8.5%
Value $66.59M Shares 3,562,919 Share Price $18.69 * Est. Cost/Share $17.31 Unrealized @ Report Date +0.3%
QFIN QIFU TECHNOLOGY INC 7.8%
Value $61.23M Shares 3,870,400 Share Price $15.82 Est. Cost/Share $14.02 Unrealized @ Report Date +12.8%
PBR PETROLEO BRASILEIRO SA PETRO 6.0%
Value $47.04M Shares 2,945,826 Share Price $15.97 Est. Cost/Share $14.22 Unrealized @ Report Date +12.3%
KLAC KLA CORP 5.8%
Value $45.64M Shares 78,521 Share Price $581.30 Est. Cost/Share $510.90 Unrealized @ Report Date +11.8%
AMKR AMKOR TECHNOLOGY INC 3.9%
Value $30.28M Shares 910,271 Share Price $33.27 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
ONTO ONTO INNOVATION INC 3.8%
Value $29.9M Shares 195,561 Share Price $152.90 Est. Cost/Share $125.21 Unrealized @ Report Date +22.1%
ASR GRUPO AEROPORTUARIO DEL SURE 3.4%
Value $26.29M Shares 89,348 Share Price $294.27 Est. Cost/Share $265.64 Unrealized @ Report Date +10.8%
TS TENARIS S A 2.4%
Value $19.16M Shares 551,078 Share Price $34.76 Est. Cost/Share $33.52 Unrealized @ Report Date +3.7%
FN FABRINET 2.2%
Value $17.32M Shares 90,985 Share Price $190.33 Est. Cost/Share $138.67 Unrealized @ Report Date +37.3%
TGS TRANSPORTADORA DE GAS SUR 2.1%
Value $16.69M Shares 1,106,205 Share Price $15.09 Est. Cost/Share $11.96 Unrealized @ Report Date +26.2%
IBN ICICI BANK LIMITED 1.9%
Value $14.97M Shares 628,041 Share Price $23.84 Est. Cost/Share $20.44 Unrealized @ Report Date +16.6%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $14.7M Shares 189,654 Share Price $77.51 Est. Cost/Share $140.63 Unrealized @ Report Date -44.9%
CAMT CAMTEK LTD 1.7%
Value $13.11M Shares 188,889 Share Price $69.38 Est. Cost/Share $59.89 Unrealized @ Report Date +14.0%
— DADA NEXUS LTD 1.4%
Value $11.18M Shares 3,367,558 Share Price $3.32 Est. Cost/Share $4.66 Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 1.4%
Value $10.7M Shares 227,750 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 1.1%
Value $8.329M Shares 62,460 Share Price $133.35 Est. Cost/Share $96.69 Unrealized @ Report Date +37.9%
PAM PAMPA ENERGIA S A 1.0%
Value $7.675M Shares 154,999 Share Price $49.52 Est. Cost/Share $42.49 Unrealized @ Report Date +16.5%
ECL ECOLAB INC 0.4%
Value $2.817M Shares 14,205 Share Price $198.31 Est. Cost/Share $156.04 Unrealized @ Report Date +24.6%
CDLR CADELER A S 0.4%
Value $2.804M Shares 152,440 Share Price $18.39 Est. Cost/Share $18.00 Unrealized @ Report Date +2.2%
CAAP CORPORACION AMER ARPTS S A 0.3%
Value $2.332M Shares 145,214 Share Price $16.06 Est. Cost/Share $13.23 Unrealized @ Report Date +21.4%
XYL XYLEM INC 0.3%
Value $2.138M Shares 18,703 Share Price $114.31 * Est. Cost/Share $101.70 Unrealized @ Report Date +9.9%
RNW RENEW ENERGY GLOBAL PLC 0.3%
Value $2.097M Shares 273,845 Share Price $7.66 Est. Cost/Share $6.16 Unrealized @ Report Date +24.3%
OC OWENS CORNING NEW 0.3%
Value $2.008M Shares 13,549 Share Price $148.20 Est. Cost/Share $102.98 Unrealized @ Report Date +43.9%
— SUNNOVA ENERGY INTL INC. 0.2%
Value $1.738M Shares 114,011 Share Price $15.24 Est. Cost/Share $13.44 Unrealized @ Report Date —
HUBB HUBBELL INC 0.2%
Value $1.611M Shares 4,898 Share Price $328.91 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.485M Shares 17,781 Share Price $83.52 Est. Cost/Share $74.74 Unrealized @ Report Date +11.8%
MRNA MODERNA INC 0.2%
Value $1.392M Shares 14,000 Share Price $99.43 Est. Cost/Share $124.98 Unrealized @ Report Date -20.4%
BLD TOPBUILD CORP 0.2%
Value $1.316M Shares 3,517 Share Price $374.18 Est. Cost/Share $275.46 Unrealized @ Report Date +35.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $705K Shares 20,281 Share Price $34.76 * Est. Cost/Share $28.31 Unrealized @ Report Date +15.4%
HRI HERC HLDGS INC 0.1%
Value $635K Shares 4,271 Share Price $148.68 * Est. Cost/Share $117.00 Unrealized @ Report Date +22.1%
PSTG PURE STORAGE INC 0.1%
Value $491K Shares 13,779 Share Price $35.63 Est. Cost/Share $29.96 Unrealized @ Report Date +19.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $474K Shares 9,887 Share Price $47.94 Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $402K Shares 1,839 Share Price $218.60 Est. Cost/Share $174.99 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $396K Shares 5,446 Share Price $72.71 Est. Cost/Share $57.53 Unrealized @ Report Date +26.7%
— INSTRUCTURE HLDGS INC 0.0%
Value $386K Shares 14,298 Share Price $27.00 Est. Cost/Share $24.02 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $344K Shares 1,218 Share Price $282.43 Est. Cost/Share $252.09 Unrealized @ Report Date +12.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $305K Shares 10,206 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $277K Shares 2,128 Share Price $130.17 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $242K Shares 1,835 Share Price $131.88 Est. Cost/Share $142.45 Unrealized @ Report Date -7.2%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $34,000 Shares 31,938 Share Price $1.06 Est. Cost/Share $0.72 Unrealized @ Report Date —