TT International Asset Management LTD 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
TT International Asset Management LTD disclosed 56 US equity positions worth $693.7m in its Q4 2024 13F filing. The largest position was BMA at 15.9% of the reported book, followed by PAM and TSM. Against the Q3 2024 filing, it opened 12 new positions, added to 16 and reduced 21 among the top 50 holdings.
What did TT International Asset Management LTD own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BMA BANCO MACRO SA | Financial Services | 15.9% | $110.4m | 1,141,086 | 87% | added |
| 2 | PAM PAMPA ENERGIA S A | Industrials | 15.3% | $106.1m | 1,206,603 | 251% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.6% | $80.5m | 407,832 | 1146% | added |
| 4 | YPF YPF SOCIEDAD ANONIMA | Energy | 7.7% | $53.2m | 1,252,448 | -76% | reduced |
| 5 | TAL TAL EDUCATION GROUP | Consumer Defensive | 7.1% | $49.1m | 4,896,911 | 13% | added |
| 6 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 6.3% | $43.8m | 810,177 | -58% | reduced |
| 7 | TGS TRANSPORTADORA DE GAS SUR | Energy | 5.0% | $34.8m | 1,190,573 | -7% | reduced |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | 4.9% | $34.3m | 305,582 | – | new | |
| 9 | HTHT NETEASE INC | Consumer Cyclical | 4.6% | $31.9m | 357,915 | -47% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.4% | $23.4m | 276,562 | -25% | reduced |
| 11 | ANGLOGOLD ASHANTI PLC | 1.8% | $12.8m | 554,637 | – | new | |
| 12 | ICLR ECOLAB INC | Healthcare | 1.1% | $7.7m | 36,118 | 39% | added |
| 13 | NVT NVENT ELECTRIC PLC | Industrials | 1.1% | $7.4m | 108,395 | 20% | added |
| 14 | AMD VITA COCO CO INC | Technology | 0.9% | $6.2m | 156,495 | 1856% | added |
| 15 | BLD* TOPBUILD CORP | 0.8% | $5.8m | 18,781 | 33% | added | |
| 16 | JD JD.COM INC | Consumer Cyclical | 0.8% | $5.4m | 155,913 | -60% | reduced |
| 17 | H HYATT HOTELS CORP | Consumer Cyclical | 0.8% | $5.3m | 33,657 | – | new |
| 18 | CDLR CADELER A S | 0.8% | $5.3m | 236,396 | -4% | reduced | |
| 19 | TRU TRANSUNION | Financial Services | 0.7% | $5.1m | 54,794 | 104% | added |
| 20 | GLOBUS MED INC | 0.7% | $4.7m | 148,701 | -29% | reduced | |
| 21 | VRT VERTIV HOLDINGS CO | Industrials | 0.6% | $4.0m | 34,833 | -30% | reduced |
| 22 | LPLA LPL FINL HLDGS INC | Financial Services | 0.6% | $3.9m | 12,043 | 7% | added |
| 23 | DT DYNATRACE INC | Technology | 0.5% | $3.8m | 69,284 | -24% | reduced |
| 24 | ACM AECOM | Industrials | 0.5% | $3.6m | 33,501 | – | new |
| 25 | TKR TIMKEN CO | Industrials | 0.5% | $3.4m | 47,187 | 20% | added |
| 26 | BBAR BANCO BBVA ARGENTINA S A | 0.5% | $3.3m | 171,134 | – | new | |
| 27 | VLTO VERALTO CORP | Industrials | 0.4% | $3.0m | 29,678 | 19% | added |
| 28 | XYL XYLEM INC | Industrials | 0.4% | $3.0m | 25,653 | 71% | added |
| 29 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 0.4% | $2.8m | 58,676 | 11% | added |
| 30 | SF STIFEL FINL CORP | Financial Services | 0.4% | $2.8m | 26,018 | – | new |
| 31 | P PURE STORAGE INC | Technology | 0.4% | $2.7m | 44,400 | -39% | reduced |
| 32 | TUR ISHARES INC | 0.4% | $2.7m | 74,131 | – | new | |
| 33 | HEESEUR H & E EQUIPMENT SERVICES INC | 0.4% | $2.6m | 53,420 | -2% | reduced | |
| 34 | WCC WESCO INTL INC | Industrials | 0.3% | $2.2m | 11,932 | – | new |
| 35 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 0.3% | $1.8m | 116,086 | 540% | added |
| 36 | FSLR FIRST SOLAR INC | Technology | 0.2% | $1.7m | 9,578 | 222% | added |
| 37 | HRI HERC HLDGS INC | Industrials | 0.2% | $1.5m | 7,798 | -46% | reduced |
| 38 | IBN ICICI BANK LIMITED | Financial Services | 0.2% | $1.5m | 48,830 | -72% | reduced |
| 39 | PTC PTC INC | Technology | 0.2% | $1.2m | 6,328 | 0% | held |
| 40 | ON ON SEMICONDUCTOR CORP | Technology | 0.2% | $1.0m | 16,523 | -12% | reduced |
| 41 | OC OWENS CORNING NEW | Industrials | 0.1% | $1.0m | 6,039 | -48% | reduced |
| 42 | AMGN AMGEN INC | Healthcare | 0.1% | $951.1k | 3,649 | – | new |
| 43 | CSL CARLISLE COS INC | Industrials | 0.1% | $864.2k | 2,343 | -34% | reduced |
| 44 | BEKE KE HLDGS INC | Real Estate | 0.1% | $717.2k | 38,936 | – | new |
| 45 | TTEK TETRA TECH INC NEW | Industrials | 0.1% | $656.5k | 16,478 | -22% | reduced |
| 46 | BAP CREDICORP LTD | Financial Services | 0.1% | $495.0k | 2,700 | -98% | reduced |
| 47 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $484.2k | 7,050 | – | new |
| 48 | AI C3 AI INC | Technology | 0.1% | $482.0k | 14,000 | – | new |
| 49 | EPAM SYS INC | 0.1% | $474.7k | 2,030 | -82% | reduced | |
| 50 | GILD GILEAD SCIENCES INC | Healthcare | 0.1% | $431.8k | 4,675 | -69% | reduced |
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.