TT International Asset Management LTD's Q1 2024 13F is in

Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 14, 2024 · 44 reported positions · accession 0001809187-24-000004

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

What changed this quarter

Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:

# Security Weight
1 MERCADOLIBRE INC (MELI) 16.6%
2 YPF SOCIEDAD ANONIMA (YPF) 12.7%
3 VISTA ENERGY S.A.B. DE C.V. (VIST) 6.5%
4 NU HLDGS LTD (NU) 6.4%
5 BBB FOODS INC (TBBB) 6.2%
6 MARVELL TECHNOLOGY INC (MRVL) 4.7%
7 NETEASE INC SPONSORED (NTES) 4.7%
8 APPLIED MATLS INC (AMAT) 4.2%
9 ASML HOLDING N V (ASML) 3.9%
10 QIFU TECHNOLOGY INC (QFIN) 3.8%
11 TAIWAN SEMICONDUCTOR MFG LTD (TSM) 3.7%
12 HDFC BANK LTD (HDB) 3.3%
13 MICRON TECHNOLOGY INC (MU) 3.1%
14 TENARIS S A SPONSORED (TS) 2.5%
15 TENCENT MUSIC ENTMT GROUP (TME) 2.1%
16 AMKOR TECHNOLOGY INC (AMKR) 1.7%
17 TRANSPORTADORA DE GAS SUR (TGS) 1.5%
18 ANGLOGOLD ASHANTI PLC (AU) 1.3%
19 CAMTEK LTD (CAMT) 1.2%
20 ALIBABA GROUP HLDG LTD (BABA) 1.1%
21 PAMPA ENERGIA S A (PAM) 1.0%
22 ARCADIUM LITHIUM PLC (ALTM) 0.9%
23 ICICI BANK LIMITED (IBN) 0.8%
24 LI AUTO INC (LI) 0.8%
25 DADA NEXUS LTD (DADA) 0.8%

19 more positions — full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 69.6% of the equity book

# Security Weight now
1 MERCADOLIBRE INC (MELI) 16.6%
2 YPF SOCIEDAD ANONIMA (YPF) 12.7%
3 VISTA ENERGY S.A.B. DE C.V. (VIST) 6.5%
4 NU HLDGS LTD (NU) 6.4%
5 BBB FOODS INC (TBBB) 6.2%
6 MARVELL TECHNOLOGY INC (MRVL) 4.7%
7 NETEASE INC SPONSORED (NTES) 4.7%
8 APPLIED MATLS INC (AMAT) 4.2%
9 ASML HOLDING N V (ASML) 3.9%
10 QIFU TECHNOLOGY INC (QFIN) 3.8%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).