TT International Asset Management LTD 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
TT International Asset Management LTD disclosed 57 US equity positions worth $814.9m in its Q3 2024 13F filing. The largest position was YPF at 13.3% of the reported book, followed by VIST and AU.
What did TT International Asset Management LTD own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 13.3% | $108.8m | 5,128,442 | – | |
| 2 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 10.5% | $85.4m | 1,933,803 | – | |
| 3 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 9.3% | $75.5m | 2,836,110 | – | |
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 9.1% | $74.4m | 552,116 | – | |
| 5 | TAL TAL EDUCATION GROUP | Consumer Defensive | 6.3% | $51.4m | 4,337,801 | – | |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.8% | $38.9m | 366,871 | – | |
| 7 | BMA BANCO MACRO SA | Financial Services | 4.8% | $38.8m | 611,476 | – | |
| 8 | MCHI ISHARES TR | 4.4% | $35.8m | 703,344 | – | ||
| 9 | NTES NETEASE INC | Communication Services | 3.2% | $25.8m | 276,169 | – | |
| 10 | BAP CREDICORP LTD | Financial Services | 3.1% | $25.1m | 138,593 | – | |
| 11 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 3.1% | $24.9m | 669,771 | – | |
| 12 | TGS TRANSPORTADORA DE GAS SUR | Energy | 2.9% | $23.5m | 1,279,321 | – | |
| 13 | EMBJ EMBRAER S.A. | Industrials | 2.7% | $22.2m | 628,929 | – | |
| 14 | PAM PAMPA ENERGIA S A | Industrials | 2.5% | $20.6m | 343,880 | – | |
| 15 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 2.5% | $20.1m | 2,063,535 | – | |
| 16 | JD JD.COM INC | Consumer Cyclical | 1.9% | $15.7m | 392,539 | – | |
| 17 | DESPEGAR COM CORP | 1.1% | $8.8m | 706,704 | – | ||
| 18 | QFIN QIFU TECHNOLOGY INC | Financial Services | 0.9% | $7.6m | 255,081 | – | |
| 19 | ICLR ICON PLC | Healthcare | 0.9% | $7.5m | 25,976 | – | |
| 20 | CDLR A S | 0.9% | $6.9m | 246,173 | – | ||
| 21 | NVT NVENT ELECTRIC PLC | Industrials | 0.8% | $6.3m | 90,019 | – | |
| 22 | BLD* TOPBUILD CORP | 0.7% | $5.7m | 14,087 | – | ||
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $5.7m | 32,729 | – | |
| 24 | IBN ICICI BANK LIMITED | Financial Services | 0.6% | $5.1m | 171,892 | – | |
| 25 | COCO VITA COCO CO INC | Consumer Defensive | 0.6% | $5.1m | 181,188 | – | |
| 26 | VRT VERTIV HOLDINGS CO | Industrials | 0.6% | $5.0m | 50,098 | – | |
| 27 | DT DYNATRACE INC | Technology | 0.6% | $4.9m | 91,163 | – | |
| 28 | COPA HOLDINGS SA | 0.6% | $4.7m | 50,340 | – | ||
| 29 | P PURE STORAGE INC | Technology | 0.5% | $3.7m | 73,085 | – | |
| 30 | TKR TIMKEN CO | Industrials | 0.4% | $3.3m | 39,274 | – | |
| 31 | CYBERARK SOFTWARE LTD | 0.4% | $3.2m | 11,058 | – | ||
| 32 | NEM NEWMONT CORP | Basic Materials | 0.4% | $3.2m | 60,000 | – | |
| 33 | GMED GLOBUS MED INC | Healthcare | 0.4% | $3.2m | 44,309 | – | |
| 34 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 0.4% | $3.1m | 52,903 | – | |
| 35 | TRU TRANSUNION | Financial Services | 0.3% | $2.8m | 26,853 | – | |
| 36 | VLTO VERALTO CORP | Industrials | 0.3% | $2.8m | 24,983 | – | |
| 37 | HEESEUR H & E EQUIPMENT SERVICES INC | 0.3% | $2.7m | 54,783 | – | ||
| 38 | HDB HDFC BANK LTD | Financial Services | 0.3% | $2.6m | 42,304 | – | |
| 39 | LPLA LPL FINL HLDGS INC | Financial Services | 0.3% | $2.6m | 11,266 | – | |
| 40 | HRI HERC HLDGS INC | Industrials | 0.3% | $2.3m | 14,346 | – | |
| 41 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.3% | $2.2m | 49,652 | – | |
| 42 | OC OWENS CORNING NEW | Industrials | 0.3% | $2.0m | 11,604 | – | |
| 43 | XYL XYLEM INC | Industrials | 0.2% | $2.0m | 15,045 | – | |
| 44 | CSL CARLISLE COS INC | Industrials | 0.2% | $1.6m | 3,545 | – | |
| 45 | ON ON SEMICONDUCTOR CORP | Technology | 0.2% | $1.4m | 18,831 | – | |
| 46 | RENEW ENERGY GLOBAL PLC | 0.2% | $1.3m | 209,212 | – | ||
| 47 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $1.3m | 8,000 | – | |
| 48 | GILD GILEAD SCIENCES INC | Healthcare | 0.2% | $1.3m | 15,000 | – | |
| 49 | PTC PTC INC | Technology | 0.1% | $1.1m | 6,327 | – | |
| 50 | TTEK TETRA TECH INC NEW | Industrials | 0.1% | $1.0m | 21,233 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.