TT International Asset Management LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001809187 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value: $815M (100.0% shares, 0.0% debt)

Holdings (57)

YPF YPF SOCIEDAD ANONIMA 13.3%
Value $109M Shares 5,128,442 Share Price $21.21 Est. Cost/Share $14.03 Unrealized @ Report Date +51.1%
VIST VISTA ENERGY S.A.B. DE C.V. 10.5%
Value $85.44M Shares 1,933,803 Share Price $44.18 Est. Cost/Share $25.96 Unrealized @ Report Date +70.2%
AU ANGLOGOLD ASHANTI PLC 9.3%
Value $75.53M Shares 2,836,110 Share Price $26.63 * Est. Cost/Share $22.94 Unrealized @ Report Date +10.5%
PDD PDD HOLDINGS INC 9.1%
Value $74.43M Shares 552,116 Share Price $134.81 Est. Cost/Share $122.88 Unrealized @ Report Date +9.7%
TAL TAL EDUCATION GROUP 6.3%
Value $51.36M Shares 4,337,801 Share Price $11.84 Est. Cost/Share $11.52 Unrealized @ Report Date +2.8%
BABA ALIBABA GROUP HLDG LTD 4.8%
Value $38.93M Shares 366,871 Share Price $106.12 Est. Cost/Share $107.11 Unrealized @ Report Date -0.9%
BMA BANCO MACRO SA 4.8%
Value $38.83M Shares 611,476 Share Price $63.50 Est. Cost/Share $57.39 Unrealized @ Report Date +10.7%
MCHI ISHARES TR 4.4%
Value $35.81M Shares 703,344 Share Price $50.91 Est. Cost/Share $42.40 Unrealized @ Report Date +20.1%
NTES NETEASE INC 3.2%
Value $25.82M Shares 276,169 Share Price $93.51 Est. Cost/Share $102.10 Unrealized @ Report Date -8.4%
BAP CREDICORP LTD 3.1%
Value $25.08M Shares 138,593 Share Price $180.97 * Est. Cost/Share $159.11 Unrealized @ Report Date +7.7%
HTHT H WORLD GROUP LTD 3.1%
Value $24.91M Shares 669,771 Share Price $37.20 Est. Cost/Share $30.34 Unrealized @ Report Date +22.6%
TGS TRANSPORTADORA DE GAS SUR 2.9%
Value $23.46M Shares 1,279,321 Share Price $18.34 Est. Cost/Share $12.97 Unrealized @ Report Date +41.4%
EMBJ EMBRAER S.A. 2.7%
Value $22.25M Shares 628,929 Share Price $35.37 Est. Cost/Share $27.07 Unrealized @ Report Date +30.7%
PAM PAMPA ENERGIA S A 2.5%
Value $20.65M Shares 343,880 Share Price $60.04 Est. Cost/Share $50.29 Unrealized @ Report Date +19.4%
ASX ASE TECHNOLOGY HLDG CO LTD 2.5%
Value $20.14M Shares 2,063,535 Share Price $9.76 Est. Cost/Share $10.49 Unrealized @ Report Date -7.0%
JD JD.COM INC 1.9%
Value $15.7M Shares 392,539 Share Price $40.00 Est. Cost/Share $27.47 Unrealized @ Report Date +45.6%
— DESPEGAR COM CORP 1.1%
Value $8.763M Shares 706,704 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.9%
Value $7.603M Shares 255,081 Share Price $29.81 Est. Cost/Share $14.02 Unrealized @ Report Date +112.6%
ICLR ICON PLC 0.9%
Value $7.463M Shares 25,976 Share Price $287.30 Est. Cost/Share $314.82 Unrealized @ Report Date -8.7%
CDLR A S 0.9%
Value $6.937M Shares 246,173 Share Price $28.18 Est. Cost/Share $21.35 Unrealized @ Report Date +32.0%
NVT NVENT ELECTRIC PLC 0.8%
Value $6.324M Shares 90,019 Share Price $70.25 Est. Cost/Share $69.18 Unrealized @ Report Date +0.0%
BLD TOPBUILD CORP 0.7%
Value $5.73M Shares 14,087 Share Price $406.76 Est. Cost/Share $404.76 Unrealized @ Report Date +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $5.684M Shares 32,729 Share Price $173.67 Est. Cost/Share $100.93 Unrealized @ Report Date +72.1%
IBN ICICI BANK LIMITED 0.6%
Value $5.13M Shares 171,892 Share Price $29.84 Est. Cost/Share $22.74 Unrealized @ Report Date +31.3%
COCO VITA COCO CO INC 0.6%
Value $5.129M Shares 181,188 Share Price $28.31 Est. Cost/Share $26.38 Unrealized @ Report Date +7.3%
VRT VERTIV HOLDINGS CO 0.6%
Value $4.984M Shares 50,098 Share Price $99.49 Est. Cost/Share $83.69 Unrealized @ Report Date +18.7%
DT DYNATRACE INC 0.6%
Value $4.874M Shares 91,163 Share Price $53.46 Est. Cost/Share $47.47 Unrealized @ Report Date +12.6%
CPA COPA HOLDINGS SA 0.6%
Value $4.723M Shares 50,340 Share Price $93.82 * Est. Cost/Share $82.76 Unrealized @ Report Date +5.0%
PSTG PURE STORAGE INC 0.5%
Value $3.671M Shares 73,085 Share Price $50.23 Est. Cost/Share $56.63 Unrealized @ Report Date -11.3%
TKR TIMKEN CO 0.4%
Value $3.31M Shares 39,274 Share Price $84.28 Est. Cost/Share $82.59 Unrealized @ Report Date +2.1%
— CYBERARK SOFTWARE LTD 0.4%
Value $3.224M Shares 11,058 Share Price $291.55 Est. Cost/Share $291.55 Unrealized @ Report Date —
NEM NEWMONT CORP 0.4%
Value $3.207M Shares 60,000 Share Price $53.45 * Est. Cost/Share $34.94 Unrealized @ Report Date +49.5%
GMED GLOBUS MED INC 0.4%
Value $3.169M Shares 44,309 Share Price $71.52 Est. Cost/Share $70.59 Unrealized @ Report Date +1.3%
WGO WINNEBAGO INDS INC 0.4%
Value $3.074M Shares 52,903 Share Price $58.11 Est. Cost/Share $57.85 Unrealized @ Report Date +0.4%
TRU TRANSUNION 0.3%
Value $2.811M Shares 26,853 Share Price $104.68 Est. Cost/Share $86.57 Unrealized @ Report Date +20.2%
VLTO VERALTO CORP 0.3%
Value $2.794M Shares 24,983 Share Price $111.84 Est. Cost/Share $82.23 Unrealized @ Report Date +35.3%
— H & E EQUIPMENT SERVICES INC 0.3%
Value $2.666M Shares 54,783 Share Price $48.66 Est. Cost/Share $48.10 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.3%
Value $2.646M Shares 42,304 Share Price $62.55 Est. Cost/Share $57.83 Unrealized @ Report Date +8.2%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.62M Shares 11,266 Share Price $232.56 Est. Cost/Share $225.33 Unrealized @ Report Date +3.2%
HRI HERC HLDGS INC 0.3%
Value $2.287M Shares 14,346 Share Price $159.42 * Est. Cost/Share $138.72 Unrealized @ Report Date +11.8%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $2.243M Shares 49,652 Share Price $45.17 Est. Cost/Share $38.69 Unrealized @ Report Date +16.8%
OC OWENS CORNING NEW 0.3%
Value $2.048M Shares 11,604 Share Price $176.49 Est. Cost/Share $171.72 Unrealized @ Report Date +2.8%
XYL XYLEM INC 0.2%
Value $2.031M Shares 15,045 Share Price $135.00 Est. Cost/Share $114.80 Unrealized @ Report Date +15.9%
CSL CARLISLE COS INC 0.2%
Value $1.594M Shares 3,545 Share Price $449.65 Est. Cost/Share $394.88 Unrealized @ Report Date +12.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.367M Shares 18,831 Share Price $72.59 Est. Cost/Share $74.96 Unrealized @ Report Date -3.1%
RNW RENEW ENERGY GLOBAL PLC 0.2%
Value $1.315M Shares 209,212 Share Price $6.29 Est. Cost/Share $6.16 Unrealized @ Report Date +2.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.312M Shares 8,000 Share Price $164.00 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.257M Shares 15,000 Share Price $83.80 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%
PTC PTC INC 0.1%
Value $1.143M Shares 6,327 Share Price $180.65 Est. Cost/Share $175.74 Unrealized @ Report Date +2.8%
TTEK TETRA TECH INC NEW 0.1%
Value $1.001M Shares 21,233 Share Price $47.14 Est. Cost/Share $37.64 Unrealized @ Report Date +25.3%
ECL ECOLAB INC 0.1%
Value $943K Shares 3,697 Share Price $255.07 Est. Cost/Share $227.14 Unrealized @ Report Date +11.0%
GLNG GOLAR LNG LTD 0.1%
Value $777K Shares 21,150 Share Price $36.74 * Est. Cost/Share $21.00 Unrealized @ Report Date +69.4%
FSLR FIRST SOLAR INC 0.1%
Value $742K Shares 2,977 Share Price $249.24 Est. Cost/Share $225.17 Unrealized @ Report Date +10.8%
HUBB HUBBELL INC 0.1%
Value $721K Shares 1,685 Share Price $427.89 Est. Cost/Share $383.93 Unrealized @ Report Date +9.8%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $386K Shares 47,897 Share Price $8.06 Est. Cost/Share $7.12 Unrealized @ Report Date +13.3%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $128K Shares 18,140 Share Price $7.06 Est. Cost/Share $6.52 Unrealized @ Report Date +9.1%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $10,000 Shares 31,938 Share Price $0.31 Est. Cost/Share $0.53 Unrealized @ Report Date —