TT International Asset Management LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001809187 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (49)

— MAKEMYTRIP LIMITED MAURITIUS 19.2%
Value $101M Shares 1,027,077 Share Price $98.02 Est. Cost/Share $102.26 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 14.6%
Value $76.48M Shares 1,102,407 Share Price $69.38 Est. Cost/Share $69.91 Unrealized @ Report Date -0.8%
BABA ALIBABA GROUP HLDG LTD 12.8%
Value $67.25M Shares 593,014 Share Price $113.41 Est. Cost/Share $111.92 Unrealized @ Report Date +1.3%
BMA BANCO MACRO SA 12.0%
Value $62.79M Shares 894,385 Share Price $70.21 Est. Cost/Share $68.77 Unrealized @ Report Date +2.1%
RNW CELESTICA INC 5.5%
Value $28.83M Shares 184,695 Share Price $156.11 * Est. Cost/Share $6.31 Unrealized @ Report Date +9.6%
TGS TRANSPORTADORA DE GAS SUR 4.9%
Value $25.74M Shares 993,934 Share Price $25.90 Est. Cost/Share $13.41 Unrealized @ Report Date +93.1%
TBBB BBB FOODS INC 3.6%
Value $18.99M Shares 683,977 Share Price $27.76 Est. Cost/Share $27.91 Unrealized @ Report Date -0.5%
BEKE KE HLDGS INC 3.5%
Value $18.11M Shares 1,021,124 Share Price $17.74 Est. Cost/Share $19.83 Unrealized @ Report Date -10.5%
— TRIP COM GROUP LTD 3.0%
Value $15.96M Shares 272,174 Share Price $58.64 Est. Cost/Share $63.58 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 2.5%
Value $13.29M Shares 277,876 Share Price $47.81 Est. Cost/Share $30.19 Unrealized @ Report Date +58.3%
ASX ASE TECHNOLOGY HLDG CO LTD 1.7%
Value $9.131M Shares 883,968 Share Price $10.33 Est. Cost/Share $9.34 Unrealized @ Report Date +10.7%
BLD TOPBUILD CORP 0.9%
Value $4.745M Shares 14,658 Share Price $323.74 Est. Cost/Share $388.25 Unrealized @ Report Date -16.6%
— ANGLOGOLD ASHANTI PLC 0.8%
Value $4.43M Shares 97,214 Share Price $45.57 Est. Cost/Share $23.08 Unrealized @ Report Date —
TRU TRANSUNION 0.8%
Value $4.377M Shares 49,742 Share Price $88.00 Est. Cost/Share $93.62 Unrealized @ Report Date -6.3%
NICE NICE LTD 0.8%
Value $4.352M Shares 25,764 Share Price $168.91 Est. Cost/Share $161.06 Unrealized @ Report Date +4.9%
COCO VITA COCO CO INC 0.8%
Value $4.338M Shares 120,174 Share Price $36.10 Est. Cost/Share $35.27 Unrealized @ Report Date +2.4%
BRBR BELLRING BRANDS INC 0.8%
Value $4.265M Shares 73,616 Share Price $57.93 Est. Cost/Share $68.96 Unrealized @ Report Date -16.0%
SE SEA LTD 0.8%
Value $4.115M Shares 25,731 Share Price $159.94 Est. Cost/Share $141.21 Unrealized @ Report Date +13.3%
TIGO STIFEL FINL CORP 0.7%
Value $3.582M Shares 34,515 Share Price $103.78 * Est. Cost/Share $33.25 Unrealized @ Report Date +12.7%
FCN FTI CONSULTING INC 0.7%
Value $3.461M Shares 21,431 Share Price $161.50 Est. Cost/Share $163.26 Unrealized @ Report Date -1.1%
VLTO VERALTO CORP 0.6%
Value $3.229M Shares 31,986 Share Price $100.95 Est. Cost/Share $86.81 Unrealized @ Report Date +16.0%
H HYATT HOTELS CORP 0.6%
Value $3.129M Shares 22,409 Share Price $139.65 Est. Cost/Share $153.42 Unrealized @ Report Date -9.2%
WCC WESCO INTL INC 0.6%
Value $3.047M Shares 16,452 Share Price $185.20 Est. Cost/Share $181.89 Unrealized @ Report Date +1.4%
GMED GLOBUS MED INC 0.6%
Value $2.993M Shares 50,709 Share Price $59.02 Est. Cost/Share $78.19 Unrealized @ Report Date -24.5%
— DYNATRACE INC 0.5%
Value $2.708M Shares 49,050 Share Price $55.21 Est. Cost/Share $55.79 Unrealized @ Report Date —
ICLR BANCO BBVA ARGENTINA S A 0.5%
Value $2.601M Shares 157,996 Share Price $16.46 * Est. Cost/Share $172.44 Unrealized @ Report Date -15.7%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value $2.589M Shares 18,751 Share Price $138.08 Est. Cost/Share $160.97 Unrealized @ Report Date -14.2%
XYL XYLEM INC 0.5%
Value $2.587M Shares 20,001 Share Price $129.36 Est. Cost/Share $118.91 Unrealized @ Report Date +8.2%
CDLR CADELER A S 0.4%
Value $2.289M Shares 115,183 Share Price $19.87 Est. Cost/Share $21.28 Unrealized @ Report Date -6.6%
MIR MIRION TECHNOLOGIES INC 0.4%
Value $2.273M Shares 105,551 Share Price $21.53 Est. Cost/Share $16.34 Unrealized @ Report Date +31.8%
— RENEW ENERGY GLOBAL PLC 0.4%
Value $2.055M Shares 297,418 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.4%
Value $2.028M Shares 27,691 Share Price $73.25 Est. Cost/Share $52.42 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.987M Shares 14,000 Share Price $141.90 Est. Cost/Share $132.13 Unrealized @ Report Date +7.4%
LPLA LPL FINL HLDGS INC 0.4%
Value $1.921M Shares 5,122 Share Price $374.97 Est. Cost/Share $229.87 Unrealized @ Report Date +63.1%
ECL ECOLAB INC 0.3%
Value $1.687M Shares 6,261 Share Price $269.44 Est. Cost/Share $250.91 Unrealized @ Report Date +6.8%
NU NU HLDGS LTD 0.3%
Value $1.439M Shares 104,919 Share Price $13.72 Est. Cost/Share $11.97 Unrealized @ Report Date +14.6%
OC TRANSPORTADORA DE GAS SUR 0.3%
Value $1.434M Shares 10,428 Share Price $137.52 Est. Cost/Share $159.98 Unrealized @ Report Date -14.0%
HUBB HUBBELL INC 0.3%
Value $1.41M Shares 3,452 Share Price $408.41 Est. Cost/Share $382.63 Unrealized @ Report Date +6.1%
SCCO SOUTHERN COPPER CORP 0.3%
Value $1.37M Shares 13,537 Share Price $101.17 * Est. Cost/Share $87.06 Unrealized @ Report Date +11.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $1.165M Shares 13,914 Share Price $83.76 Est. Cost/Share $67.39 Unrealized @ Report Date +24.0%
GILD GILEAD SCIENCES INC 0.2%
Value $998K Shares 9,000 Share Price $110.87 Est. Cost/Share $88.12 Unrealized @ Report Date +24.1%
DNLI DENALI THERAPEUTICS INC 0.2%
Value $909K Shares 65,000 Share Price $13.99 Est. Cost/Share $14.07 Unrealized @ Report Date -0.6%
MELI MERCADOLIBRE INC 0.2%
Value $818K Shares 313 Share Price $2613.63 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
ITRI ITRON INC 0.1%
Value $648K Shares 4,923 Share Price $131.63 Est. Cost/Share $113.13 Unrealized @ Report Date +16.4%
SUPV GRUPO SUPERVIELLE S.A. 0.1%
Value $601K Shares 56,796 Share Price $10.59 Est. Cost/Share $10.28 Unrealized @ Report Date +3.1%
CSL CARLISLE COS INC 0.1%
Value $581K Shares 1,555 Share Price $373.40 Est. Cost/Share $393.64 Unrealized @ Report Date -6.0%
BZ KANZHUN LIMITED 0.1%
Value $503K Shares 28,207 Share Price $17.84 Est. Cost/Share $16.79 Unrealized @ Report Date +6.3%
AVGO BROADCOM INC 0.1%
Value $420K Shares 1,524 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
EVEX EVE HLDG INC 0.1%
Value $412K Shares 60,050 Share Price $6.86 Est. Cost/Share $4.46 Unrealized @ Report Date +53.9%