TT International Asset Management LTD Quant / Systematic

CIK: 0001809187 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 29, 2024

Total Value ($000): $783 (100.0% shares, 0.0% debt)

Holdings (44)

MELI MERCADOLIBRE INC 13.8%

Value ($000) $108 Shares 68,962 Est. Cost $1270.25 Unrealized +11.6%

YPF YPF SOCIEDAD ANONIMA 9.3%

Value ($000) $73 Shares 4,238,557 Est. Cost $0.01 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 8.7%

Value ($000) $68 Shares 2,307,000 Est. Cost $0.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.5%

Value ($000) $67 Shares 641,517 Est. Cost $79.41 Unrealized —

AU ANGLOGOLD ASHANTI PLC 8.5%

Value ($000) $67 Shares 3,562,919 Est. Cost $17.31 Unrealized -3.2%

QFIN QIFU TECHNOLOGY INC 7.8%

Value ($000) $61 Shares 3,870,400 Est. Cost $476.69 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 6.0%

Value ($000) $47 Shares 2,945,826 Est. Cost $0.01 Unrealized —

KLAC KLA CORP 5.8%

Value ($000) $46 Shares 78,521 Est. Cost $510.90 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 3.9%

Value ($000) $30 Shares 910,271 Est. Cost $25.22 Unrealized 0.0%

ONTO ONTO INNOVATION INC 3.8%

Value ($000) $30 Shares 195,561 Est. Cost $125.21 Unrealized +7.4%

ASR GRUPO AEROPORTUARIO DEL SURE 3.4%

Value ($000) $26 Shares 89,348 Est. Cost $0.25 Unrealized —

TS TENARIS S A 2.4%

Value ($000) $19 Shares 551,078 Est. Cost $0.03 Unrealized —

FN FABRINET 2.2%

Value ($000) $17 Shares 90,985 Est. Cost $138.67 Unrealized +23.6%

TGS TRANSPORTADORA DE GAS SUR 2.1%

Value ($000) $17 Shares 1,106,205 Est. Cost $0.01 Unrealized —

IBN ICICI BANK LIMITED 1.9%

Value ($000) $15 Shares 628,041 Est. Cost $1.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $15 Shares 189,654 Est. Cost $4366.66 Unrealized —

CAMT CAMTEK LTD 1.7%

Value ($000) $13 Shares 188,889 Est. Cost $59.89 Unrealized 0.0%

— DADA NEXUS LTD 1.4%

Value ($000) $11 Shares 3,367,558 Est. Cost $0.87 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 1.4%

Value ($000) $11 Shares 227,750 Est. Cost $0.05 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.1%

Value ($000) $8 Shares 62,460 Est. Cost $0.10 Unrealized —

PAM PAMPA ENERGIA S A 1.0%

Value ($000) $8 Shares 154,999 Est. Cost $0.05 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $3 Shares 14,205 Est. Cost $156.04 Unrealized +12.7%

CDLR CADELER A S 0.4%

Value ($000) $3 Shares 152,440 Est. Cost $0.02 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.3%

Value ($000) $2 Shares 145,214 Est. Cost $13.23 Unrealized 0.0%

XYL XYLEM INC 0.3%

Value ($000) $2 Shares 18,703 Est. Cost $101.70 Unrealized -4.2%

RNW RENEW ENERGY GLOBAL PLC 0.3%

Value ($000) $2 Shares 273,845 Est. Cost $6.16 Unrealized 0.0%

OC OWENS CORNING NEW 0.3%

Value ($000) $2 Shares 13,549 Est. Cost $102.98 Unrealized +28.6%

— SUNNOVA ENERGY INTL INC. 0.2%

Value ($000) $2 Shares 114,011 Est. Cost $0.01 Unrealized —

HUBB HUBBELL INC 0.2%

Value ($000) $2 Shares 4,898 Est. Cost $292.38 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $1 Shares 17,781 Est. Cost $74.74 Unrealized +5.1%

MRNA MODERNA INC 0.2%

Value ($000) $1 Shares 14,000 Est. Cost $124.98 Unrealized -32.7%

BLD TOPBUILD CORP 0.2%

Value ($000) $1 Shares 3,517 Est. Cost $275.46 Unrealized +4.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $1 Shares 20,281 Est. Cost $28.31 Unrealized +2.9%

HRI HERC HLDGS INC 0.1%

Value ($000) $1 Shares 4,271 Est. Cost $117.00 Unrealized 0.0%

PSTG PURE STORAGE INC 0.1%

Value ($000) $0 Shares 13,779 Est. Cost $29.96 Unrealized +17.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $0 Shares 9,887 Est. Cost $42.45 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $0 Shares 1,839 Est. Cost $0.17 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value ($000) $0 Shares 5,446 Est. Cost $57.53 Unrealized +11.6%

— INSTRUCTURE HLDGS INC 0.0%

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

ICLR ICON PLC 0.0%

Value ($000) $0 Shares 1,218 Est. Cost $252.09 Unrealized +2.6%

— ASSETMARK FINL HLDGS INC 0.0%

Value ($000) $0 Shares 10,206 Est. Cost $0.03 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $0 Shares 2,128 Est. Cost $112.41 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $0 Shares 1,835 Est. Cost $142.45 Unrealized -25.5%

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	68,962	$108	13.8%	$1270.25	+11.6%	COM	58733R102
YPF	YPF SOCIEDAD ANONIMA	4,238,557	$73	9.3%	$0.01	—	SPON ADR CL D	984245100
VIST	VISTA ENERGY S.A.B. DE C.V.	2,307,000	$68	8.7%	$0.03	—	SPONSORED ADS	92837L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	641,517	$67	8.5%	$79.41	—	SPONSORED ADS	874039100
AU	ANGLOGOLD ASHANTI PLC	3,562,919	$67	8.5%	$17.31	-3.2%	COM SHS	G0378L100
QFIN	QIFU TECHNOLOGY INC	3,870,400	$61	7.8%	$476.69	—	AMERICAN DEP	88557W101
PBR	PETROLEO BRASILEIRO SA PETRO	2,945,826	$47	6.0%	$0.01	—	SPONSORED ADR	71654V408
KLAC	KLA CORP	78,521	$46	5.8%	$510.90	0.0%	COM NEW	482480100
AMKR	AMKOR TECHNOLOGY INC	910,271	$30	3.9%	$25.22	0.0%	COM	031652100
ONTO	ONTO INNOVATION INC	195,561	$30	3.8%	$125.21	+7.4%	COM	683344105
ASR	GRUPO AEROPORTUARIO DEL SURE	89,348	$26	3.4%	$0.25	—	SPON ADR SER B	40051E202
TS	TENARIS S A	551,078	$19	2.4%	$0.03	—	SPONSORED ADS	88031M109
FN	FABRINET	90,985	$17	2.2%	$138.67	+23.6%	SHS	G3323L100
TGS	TRANSPORTADORA DE GAS SUR	1,106,205	$17	2.1%	$0.01	—	SPONSORED ADS B	893870204
IBN	ICICI BANK LIMITED	628,041	$15	1.9%	$1.49	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	189,654	$15	1.9%	$4366.66	—	SPONSORED ADS	01609W102
CAMT	CAMTEK LTD	188,889	$13	1.7%	$59.89	0.0%	ORD	M20791105
—	DADA NEXUS LTD	3,367,558	$11	1.4%	$0.87	—	ADS	23344D108
—	MAKEMYTRIP LIMITED MAURITIUS	227,750	$11	1.4%	$0.05	—	NOTE 2/1	56087FAB0
RYAAY	RYANAIR HOLDINGS PLC	62,460	$8	1.1%	$0.10	—	SPONSORED ADS	783513203
PAM	PAMPA ENERGIA S A	154,999	$8	1.0%	$0.05	—	SPONS ADR LVL I	697660207
ECL	ECOLAB INC	14,205	$3	0.4%	$156.04	+12.7%	COM	278865100
CDLR	CADELER A S	152,440	$3	0.4%	$0.02	—	SPON ADR	12738K109
CAAP	CORPORACION AMER ARPTS S A	145,214	$2	0.3%	$13.23	0.0%	COM	L1995B107
XYL	XYLEM INC	18,703	$2	0.3%	$101.70	-4.2%	COM	98419M100
RNW	RENEW ENERGY GLOBAL PLC	273,845	$2	0.3%	$6.16	0.0%	CL A SHS	G7500M104
OC	OWENS CORNING NEW	13,549	$2	0.3%	$102.98	+28.6%	COM	690742101
—	SUNNOVA ENERGY INTL INC.	114,011	$2	0.2%	$0.01	—	COM	86745K104
HUBB	HUBBELL INC	4,898	$2	0.2%	$292.38	0.0%	COM	443510607
ON	ON SEMICONDUCTOR CORP	17,781	$1	0.2%	$74.74	+5.1%	COM	682189105
MRNA	MODERNA INC	14,000	$1	0.2%	$124.98	-32.7%	COM	60770K107
BLD	TOPBUILD CORP	3,517	$1	0.2%	$275.46	+4.0%	COM	89055F103
WY	WEYERHAEUSER CO MTN BE	20,281	$1	0.1%	$28.31	+2.9%	COM NEW	962166104
HRI	HERC HLDGS INC	4,271	$1	0.1%	$117.00	0.0%	COM	42704L104
PSTG	PURE STORAGE INC	13,779	$0	0.1%	$29.96	+17.1%	CL A	74624M102
VRT	VERTIV HOLDINGS CO	9,887	$0	0.1%	$42.45	0.0%	COM CL A	92537N108
—	CYBERARK SOFTWARE LTD	1,839	$0	0.1%	$0.17	—	SHS	M2682V108
WGO	WINNEBAGO INDS INC	5,446	$0	0.1%	$57.53	+11.6%	COM	974637100
—	INSTRUCTURE HLDGS INC	14,298	$0	0.0%	$0.02	—	COM	457790103
ICLR	ICON PLC	1,218	$0	0.0%	$252.09	+2.6%	SHS	G4705A100
—	ASSETMARK FINL HLDGS INC	10,206	$0	0.0%	$0.03	—	COM	04546L106
H	HYATT HOTELS CORP	2,128	$0	0.0%	$112.41	0.0%	CPM CL A	448579102
ENPH	ENPHASE ENERGY INC	1,835	$0	0.0%	$142.45	-25.5%	SHS	29355A107
RNWWW	RENEW ENERGY GLOBAL PLC	31,938	$0	0.0%	$0.00	—	*W EXP 08/21/202	G7500M120