TT International Asset Management LTD Quant / Systematic

CIK: 0001809187 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,079 (100.0% shares, 0.0% debt)

Holdings (44)

MELI MERCADOLIBRE INC 16.6%

Value ($000) $179 Shares 118,330 Est. Cost $1423.13 Unrealized +15.0%

YPF YPF SOCIEDAD ANONIMA 12.7%

Value ($000) $137 Shares 6,915,467 Est. Cost $0.02 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 6.5%

Value ($000) $70 Shares 1,701,032 Est. Cost $0.03 Unrealized —

NU NU HLDGS LTD 6.4%

Value ($000) $69 Shares 5,752,402 Est. Cost $10.21 Unrealized 0.0%

TBBB BBB FOODS INC 6.2%

Value ($000) $67 Shares 2,806,149 Est. Cost $21.46 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 4.7%

Value ($000) $51 Shares 717,635 Est. Cost $68.06 Unrealized 0.0%

NTES NETEASE INC SPONSORED 4.7%

Value ($000) $51 Shares 488,834 Est. Cost $0.10 Unrealized —

AMAT APPLIED MATLS INC 4.2%

Value ($000) $45 Shares 218,874 Est. Cost $180.39 Unrealized 0.0%

ASML ASML HOLDING N V 3.9%

Value ($000) $42 Shares 43,076 Est. Cost $0.97 Unrealized —

QFIN QIFU TECHNOLOGY INC 3.8%

Value ($000) $41 Shares 2,210,097 Est. Cost $476.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $40 Shares 294,108 Est. Cost $79.41 Unrealized —

HDB HDFC BANK LTD 3.3%

Value ($000) $36 Shares 643,276 Est. Cost $0.06 Unrealized —

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $34 Shares 284,836 Est. Cost $89.83 Unrealized 0.0%

TS TENARIS S A SPONSORED 2.5%

Value ($000) $27 Shares 692,603 Est. Cost $0.04 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 2.1%

Value ($000) $22 Shares 572,831 Est. Cost $0.04 Unrealized —

AMKR AMKOR TECHNOLOGY INC 1.7%

Value ($000) $18 Shares 567,967 Est. Cost $25.22 Unrealized +20.9%

TGS TRANSPORTADORA DE GAS SUR 1.5%

Value ($000) $16 Shares 1,087,539 Est. Cost $0.01 Unrealized —

AU ANGLOGOLD ASHANTI PLC 1.3%

Value ($000) $14 Shares 614,216 Est. Cost $17.31 Unrealized +1.5%

CAMT CAMTEK LTD 1.2%

Value ($000) $13 Shares 150,840 Est. Cost $59.89 Unrealized +29.1%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $11 Shares 157,760 Est. Cost $4366.66 Unrealized —

PAM PAMPA ENERGIA S A 1.0%

Value ($000) $10 Shares 239,943 Est. Cost $0.05 Unrealized —

— ARCADIUM LITHIUM PLC 0.9%

Value ($000) $10 Shares 2,293,873 Est. Cost $0.00 Unrealized —

IBN ICICI BANK LIMITED 0.8%

Value ($000) $9 Shares 329,292 Est. Cost $1.49 Unrealized —

LI LI AUTO INC 0.8%

Value ($000) $8 Shares 269,340 Est. Cost $0.03 Unrealized —

— DADA NEXUS LTD 0.8%

Value ($000) $8 Shares 3,971,072 Est. Cost $0.74 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.7%

Value ($000) $8 Shares 53,988 Est. Cost $0.10 Unrealized —

TX TERNIUM SA SPONSORED 0.6%

Value ($000) $6 Shares 145,515 Est. Cost $0.04 Unrealized —

— CORPORACION AMER ARPTS S A 0.6%

Value ($000) $6 Shares 360,137 Est. Cost $0.02 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.5%

Value ($000) $6 Shares 520,010 Est. Cost $0.01 Unrealized —

VLTO VERALTO CORP COM 0.4%

Value ($000) $4 Shares 47,342 Est. Cost $82.23 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 0.3%

Value ($000) $4 Shares 286,701 Est. Cost $17.86 Unrealized 0.0%

TTEK TETRA TECH INC 0.3%

Value ($000) $4 Shares 19,992 Est. Cost $34.64 Unrealized 0.0%

CDLR CADELER A S 0.3%

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

NEM NEWMONT CORP 0.2%

Value ($000) $2 Shares 60,000 Est. Cost $33.15 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value ($000) $2 Shares 14,500 Est. Cost $124.14 Unrealized -18.8%

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value ($000) $2 Shares 255,421 Est. Cost $6.16 Unrealized +6.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $1 Shares 20,177 Est. Cost $74.96 Unrealized +2.1%

XYL XYLEM INC 0.1%

Value ($000) $1 Shares 10,416 Est. Cost $101.70 Unrealized +16.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value ($000) $1 Shares 14,000 Est. Cost $56.89 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1 Shares 35,000 Est. Cost $21.31 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $1 Shares 31,150 Est. Cost $21.00 Unrealized 0.0%

— INSTRUCTURE HLDGS INC 0.0%

Value ($000) $0 Shares 20,883 Est. Cost $0.02 Unrealized —

COCO VITA COCO CO INC 0.0%

Value ($000) $0 Shares 15,260 Est. Cost $23.23 Unrealized 0.0%

VEON VEON LTD SPONSORED 0.0%

Value ($000) $0 Shares 17,625 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	118,330	$179	16.6%	$1423.13	+15.0%	COM	58733R102
YPF	YPF SOCIEDAD ANONIMA	6,915,467	$137	12.7%	$0.02	—	SPON ADR CL D	984245100
VIST	VISTA ENERGY S.A.B. DE C.V.	1,701,032	$70	6.5%	$0.03	—	SPONSORED ADS	92837L109
NU	NU HLDGS LTD	5,752,402	$69	6.4%	$10.21	0.0%	ORD SHS CL A	G6683N103
TBBB	BBB FOODS INC	2,806,149	$67	6.2%	$21.46	0.0%	CL A COM	G0896C103
MRVL	MARVELL TECHNOLOGY INC	717,635	$51	4.7%	$68.06	0.0%	COM	573874104
NTES	NETEASE INC SPONSORED	488,834	$51	4.7%	$0.10	—	ADS	64110W102
AMAT	APPLIED MATLS INC	218,874	$45	4.2%	$180.39	0.0%	COM	038222105
ASML	ASML HOLDING N V	43,076	$42	3.9%	$0.97	—	N Y REGISTRY SHS	N07059210
QFIN	QIFU TECHNOLOGY INC	2,210,097	$41	3.8%	$476.69	—	AMERICAN DEP	88557W101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	294,108	$40	3.7%	$79.41	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	643,276	$36	3.3%	$0.06	—	SPONSORED ADS	40415F101
MU	MICRON TECHNOLOGY INC	284,836	$34	3.1%	$89.83	0.0%	COM	595112103
TS	TENARIS S A SPONSORED	692,603	$27	2.5%	$0.04	—	ADS	88031M109
TME	TENCENT MUSIC ENTMT GROUP	572,831	$22	2.1%	$0.04	—	SPON ADS	88034P109
AMKR	AMKOR TECHNOLOGY INC	567,967	$18	1.7%	$25.22	+20.9%	COM	031652100
TGS	TRANSPORTADORA DE GAS SUR	1,087,539	$16	1.5%	$0.01	—	SPONSORED ADS B	893870204
AU	ANGLOGOLD ASHANTI PLC	614,216	$14	1.3%	$17.31	+1.5%	COM SHS	G0378L100
CAMT	CAMTEK LTD	150,840	$13	1.2%	$59.89	+29.1%	ORD	M20791105
BABA	ALIBABA GROUP HLDG LTD	157,760	$11	1.1%	$4366.66	—	SPONSORED ADS	01609W102
PAM	PAMPA ENERGIA S A	239,943	$10	1.0%	$0.05	—	SPONS ADR LVL I	697660207
—	ARCADIUM LITHIUM PLC	2,293,873	$10	0.9%	$0.00	—	COM SHS	G0508H110
IBN	ICICI BANK LIMITED	329,292	$9	0.8%	$1.49	—	ADR	45104G104
LI	LI AUTO INC	269,340	$8	0.8%	$0.03	—	SPONSORED ADS	50202M102
—	DADA NEXUS LTD	3,971,072	$8	0.8%	$0.74	—	ADS	23344D108
RYAAY	RYANAIR HOLDINGS PLC	53,988	$8	0.7%	$0.10	—	SPONSORED ADS	783513203
TX	TERNIUM SA SPONSORED	145,515	$6	0.6%	$0.04	—	ADS	880890108
—	CORPORACION AMER ARPTS S A	360,137	$6	0.6%	$0.02	—	COM	175644784
ASX	ASE TECHNOLOGY HLDG CO LTD	520,010	$6	0.5%	$0.01	—	SPONSORED ADS	00215W100
VLTO	VERALTO CORP COM	47,342	$4	0.4%	$82.23	0.0%	SHS	92338C103
SGML	SIGMA LITHIUM CORPORATION	286,701	$4	0.3%	$17.86	0.0%	COM	826599102
TTEK	TETRA TECH INC	19,992	$4	0.3%	$34.64	0.0%	NEW COM	88162G103
CDLR	CADELER A S	152,440	$3	0.3%	$0.02	—	SPON ADR	12738K109
NEM	NEWMONT CORP	60,000	$2	0.2%	$33.15	0.0%	COM	651639106
MRNA	MODERNA INC	14,500	$2	0.1%	$124.14	-18.8%	COM	60770K107
RNW	RENEW ENERGY GLOBAL PLC	255,421	$2	0.1%	$6.16	+6.9%	CL A SHS	G7500M104
ON	ON SEMICONDUCTOR CORP	20,177	$1	0.1%	$74.96	+2.1%	COM	682189105
XYL	XYLEM INC	10,416	$1	0.1%	$101.70	+16.3%	COM	98419M100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	14,000	$1	0.1%	$56.89	0.0%	SHS	V5633W109
PLTR	PALANTIR TECHNOLOGIES INC	35,000	$1	0.1%	$21.31	0.0%	CL A	69608A108
GLNG	GOLAR LNG LTD	31,150	$1	0.1%	$21.00	0.0%	SHS	G9456A100
—	INSTRUCTURE HLDGS INC	20,883	$0	0.0%	$0.02	—	COM	457790103
COCO	VITA COCO CO INC	15,260	$0	0.0%	$23.23	0.0%	COM	92846Q107
VEON	VEON LTD SPONSORED	17,625	$0	0.0%	$0.01	—	ADS	91822M502