TT International Asset Management LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001809187 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $1.079B (100.0% shares, 0.0% debt)

Holdings (44)

MELI MERCADOLIBRE INC 16.6%
Value $179M Shares 118,330 Share Price $1511.96 Est. Cost/Share $1423.13 Unrealized @ Report Date +6.2%
YPF YPF SOCIEDAD ANONIMA 12.7%
Value $137M Shares 6,915,467 Share Price $19.80 Est. Cost/Share $14.03 Unrealized @ Report Date +41.1%
VIST VISTA ENERGY S.A.B. DE C.V. 6.5%
Value $70.39M Shares 1,701,032 Share Price $41.38 Est. Cost/Share $23.39 Unrealized @ Report Date +76.9%
NU NU HLDGS LTD 6.4%
Value $68.63M Shares 5,752,402 Share Price $11.93 Est. Cost/Share $10.21 Unrealized @ Report Date +16.8%
TBBB BBB FOODS INC 6.2%
Value $66.73M Shares 2,806,149 Share Price $23.78 Est. Cost/Share $21.46 Unrealized @ Report Date +10.8%
MRVL MARVELL TECHNOLOGY INC 4.7%
Value $50.87M Shares 717,635 Share Price $70.88 Est. Cost/Share $68.06 Unrealized @ Report Date +3.5%
NTES NETEASE INC SPONSORED 4.7%
Value $50.58M Shares 488,834 Share Price $103.47 Est. Cost/Share $102.22 Unrealized @ Report Date +1.2%
AMAT APPLIED MATLS INC 4.2%
Value $45.14M Shares 218,874 Share Price $206.23 Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%
ASML ASML HOLDING N V 3.9%
Value $41.8M Shares 43,076 Share Price $970.45 Est. Cost/Share $887.02 Unrealized @ Report Date +9.4%
QFIN QIFU TECHNOLOGY INC 3.8%
Value $40.73M Shares 2,210,097 Share Price $18.43 Est. Cost/Share $14.02 Unrealized @ Report Date +31.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%
Value $40.01M Shares 294,108 Share Price $136.05 Est. Cost/Share $100.93 Unrealized @ Report Date +34.8%
HDB HDFC BANK LTD 3.3%
Value $36M Shares 643,276 Share Price $55.97 Est. Cost/Share $56.71 Unrealized @ Report Date -1.3%
MU MICRON TECHNOLOGY INC 3.1%
Value $33.58M Shares 284,836 Share Price $117.89 Est. Cost/Share $89.83 Unrealized @ Report Date +30.4%
TS TENARIS S A SPONSORED 2.5%
Value $27.2M Shares 692,603 Share Price $39.27 Est. Cost/Share $33.75 Unrealized @ Report Date +16.4%
TME TENCENT MUSIC ENTMT GROUP 2.1%
Value $22.36M Shares 572,831 Share Price $39.03 * Est. Cost/Share $9.81 Unrealized @ Report Date +14.1%
AMKR AMKOR TECHNOLOGY INC 1.7%
Value $18.31M Shares 567,967 Share Price $32.24 * Est. Cost/Share $25.22 Unrealized @ Report Date +23.2%
TGS TRANSPORTADORA DE GAS SUR 1.5%
Value $16.42M Shares 1,087,539 Share Price $15.10 Est. Cost/Share $11.96 Unrealized @ Report Date +26.2%
AU ANGLOGOLD ASHANTI PLC 1.3%
Value $13.63M Shares 614,216 Share Price $22.20 * Est. Cost/Share $17.31 Unrealized @ Report Date +21.2%
CAMT CAMTEK LTD 1.2%
Value $12.63M Shares 150,840 Share Price $83.76 Est. Cost/Share $59.89 Unrealized @ Report Date +37.6%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $11.41M Shares 157,760 Share Price $72.36 Est. Cost/Share $140.63 Unrealized @ Report Date -48.5%
PAM PAMPA ENERGIA S A 1.0%
Value $10.35M Shares 239,943 Share Price $43.14 Est. Cost/Share $43.22 Unrealized @ Report Date -0.2%
— ARCADIUM LITHIUM PLC 0.9%
Value $9.886M Shares 2,293,873 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.8%
Value $8.696M Shares 329,292 Share Price $26.41 Est. Cost/Share $20.44 Unrealized @ Report Date +29.2%
LI LI AUTO INC 0.8%
Value $8.155M Shares 269,340 Share Price $30.28 Est. Cost/Share $33.10 Unrealized @ Report Date -8.5%
— DADA NEXUS LTD 0.8%
Value $8.14M Shares 3,971,072 Share Price $2.05 Est. Cost/Share $4.27 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.7%
Value $7.86M Shares 53,988 Share Price $145.59 Est. Cost/Share $96.69 Unrealized @ Report Date +50.6%
TX TERNIUM SA SPONSORED 0.6%
Value $6.056M Shares 145,515 Share Price $41.62 Est. Cost/Share $39.63 Unrealized @ Report Date +5.0%
— CORPORACION AMER ARPTS S A 0.6%
Value $6.05M Shares 360,137 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.5%
Value $5.714M Shares 520,010 Share Price $10.99 Est. Cost/Share $9.81 Unrealized @ Report Date +12.0%
VLTO VERALTO CORP COM 0.4%
Value $4.197M Shares 47,342 Share Price $88.65 Est. Cost/Share $82.23 Unrealized @ Report Date +7.0%
SGML SIGMA LITHIUM CORPORATION 0.3%
Value $3.712M Shares 286,701 Share Price $12.95 Est. Cost/Share $17.86 Unrealized @ Report Date -27.4%
TTEK TETRA TECH INC 0.3%
Value $3.692M Shares 19,992 Share Price $184.67 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.6%
CDLR CADELER A S 0.3%
Value $2.765M Shares 152,440 Share Price $18.14 Est. Cost/Share $18.00 Unrealized @ Report Date +0.8%
NEM NEWMONT CORP 0.2%
Value $2.15M Shares 60,000 Share Price $35.83 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.5%
MRNA MODERNA INC 0.1%
Value $1.545M Shares 14,500 Share Price $106.55 Est. Cost/Share $124.14 Unrealized @ Report Date -14.2%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $1.532M Shares 255,421 Share Price $6.00 Est. Cost/Share $6.16 Unrealized @ Report Date -2.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.484M Shares 20,177 Share Price $73.55 Est. Cost/Share $74.96 Unrealized @ Report Date -1.9%
XYL XYLEM INC 0.1%
Value $1.346M Shares 10,416 Share Price $129.22 Est. Cost/Share $101.70 Unrealized @ Report Date +24.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $994K Shares 14,000 Share Price $71.00 Est. Cost/Share $56.89 Unrealized @ Report Date +24.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $805K Shares 35,000 Share Price $23.00 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
GLNG GOLAR LNG LTD 0.1%
Value $768K Shares 31,150 Share Price $24.65 * Est. Cost/Share $21.00 Unrealized @ Report Date +9.0%
— INSTRUCTURE HLDGS INC 0.0%
Value $446K Shares 20,883 Share Price $21.36 Est. Cost/Share $23.18 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $372K Shares 15,260 Share Price $24.38 Est. Cost/Share $23.23 Unrealized @ Report Date +5.2%
VEON VEON LTD SPONSORED 0.0%
Value $260K Shares 17,625 Share Price $14.75 * Est. Cost/Share $22.27 Unrealized @ Report Date +7.8%