TT INTERNATIONAL ASSET MANAGEMENT LTD Holdings

TT INTERNATIONAL ASSET MANAGEMENT LTD is an investment fund managing more than 885.61M US dollars. The largest holdings include 360 DigiTech, Barrick Gold and Alibaba Group Holding Limited. In Q3 2022 the fund bought assets of total value of -57.75M US dollars and sold assets of total value of 205.34M US dollars.

$885.60M

portfolio value

-13.28%

quarter

-56.13%

1 year

TT INTERNATIONAL ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	561345000	78055000
Q4 2020	1302182000	605875000
Q1 2021	969252000	655227000
Q2 2021	612252000	303951000
Q3 2021	396147000	719849000
Q4 2021	298587395	581689812
Q1 2022	472977013	599234808
Q2 2022	206991000	426094000
Q3 2022	-57752000	205338000

TT INTERNATIONAL ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services 360 DigiTech, Inc. Portfolio share: 15.42% Portfolio value: 136.55M Avg. open price: $25.88 Current price: $16.99 P/L: -34.36% Bought +7.47% shares Q3 2022	share	15.42%	136.55M	$25.88	$16.99	-34.36%	Bought +7.47% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 14.59% Portfolio value: 129.19M Avg. open price: $23.52 Current price: $16.52 P/L: -29.76% Bought +5.15% shares Q3 2022	share	14.59%	129.19M	$23.52	$16.52	-29.76%	Bought +5.15% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 14.20% Portfolio value: 125.78M Avg. open price: $151.19 Current price: $90.52 P/L: -40.13% Bought +2.40% shares Q3 2022	share	14.20%	125.78M	$151.19	$90.52	-40.13%	Bought +2.40% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 7.77% Portfolio value: 68.81M Avg. open price: $61.03 Current price: $68.39 P/L: +12.05% Sold -34.85% shares Q3 2022	share	7.77%	68.81M	$61.03	$68.39	+12.05%	Sold -34.85% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 7.53% Portfolio value: 66.67M Avg. open price: $7.86 Current price: $4.19 P/L: -46.70% Sold -4.64% shares Q3 2022	share	7.53%	66.67M	$7.86	$4.19	-46.70%	Sold -4.64% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 7.39% Portfolio value: 65.49M Avg. open price: $97.88 Current price: $81.62 P/L: -16.61% Bought +18.98% shares Q3 2022	share	7.39%	65.49M	$97.88	$81.62	-16.61%	Bought +18.98% shares Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 6.93% Portfolio value: 61.38M Avg. open price: $8.39 Current price: $5.81 P/L: -30.79% Sold -28.73% shares Q3 2022	share	6.93%	61.38M	$8.39	$5.81	-30.79%	Sold -28.73% shares Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 5.86% Portfolio value: 51.90M Avg. open price: $27.56 Current price: $5.19 P/L: -81.17% Sold -23.67% shares Q3 2022	share	5.86%	51.90M	$27.56	$5.19	-81.17%	Sold -23.67% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 3.67% Portfolio value: 32.45M Avg. open price: $315.14 Current price: $179.12 P/L: -43.16% Sold -63.81% shares Q3 2022	share	3.67%	32.45M	$315.14	$179.12	-43.16%	Sold -63.81% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 3.09% Portfolio value: 27.37M Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q3 2022	share	3.09%	27.37M	N/A	$17.44	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 3.02% Portfolio value: 26.76M Avg. open price: $6.96 Current price: $11.08 P/L: +59.29% Sold -16.40% shares Q3 2022	share	3.02%	26.76M	$6.96	$11.08	+59.29%	Sold -16.40% shares Q3 2022
Steel Ternium S.A. Portfolio share: 2.65% Portfolio value: 23.48M Avg. open price: $36.09 Current price: $30.76 P/L: -14.77% Bought +7.30% shares Q3 2022	share	2.65%	23.48M	$36.09	$30.76	-14.77%	Bought +7.30% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 1.05% Portfolio value: 9.31M Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q2 2022	share	1.05%	9.31M	N/A	$10.93	N/A	N/A Q2 2022
Internet Retail Pinduoduo Inc. Portfolio share: 1.03% Portfolio value: 9.11M Avg. open price: $41.81 Current price: $87.8 P/L: +109.98% Sold -62.49% shares Q3 2022	share	1.03%	9.11M	$41.81	$87.8	+109.98%	Sold -62.49% shares Q3 2022
Internet Retail Dada Nexus Limited Portfolio share: 0.77% Portfolio value: 6.81M Avg. open price: N/A Current price: $7 P/L: N/A N/A Q3 2022	share	0.77%	6.81M	N/A	$7	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.77% Portfolio value: 6.78M Avg. open price: N/A Current price: $59.02 P/L: N/A Sold -1.43% shares Q3 2022	share	0.77%	6.78M	N/A	$59.02	N/A	Sold -1.43% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.72% Portfolio value: 6.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.58% shares Q3 2022	share	0.72%	6.40M	N/A	N/A	N/A	Sold -0.58% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.43% Portfolio value: 3.82M Avg. open price: $82.46 Current price: $88.88 P/L: +7.79% Bought +40.63% shares Q3 2022	share	0.43%	3.82M	$82.46	$88.88	+7.79%	Bought +40.63% shares Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.39% Portfolio value: 3.46M Avg. open price: $30.13 Current price: $4.4 P/L: -85.40% Sold -12.98% shares Q3 2022	share	0.39%	3.46M	$30.13	$4.4	-85.40%	Sold -12.98% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.35% Portfolio value: 3.09M Avg. open price: $32.32 Current price: $31.52 P/L: -2.48% Bought +102.45% shares Q3 2022	share	0.35%	3.09M	$32.32	$31.52	-2.48%	Bought +102.45% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.33% Portfolio value: 2.89M Avg. open price: $42.52 Current price: $43.17 P/L: +1.53% Bought +30.81% shares Q3 2022	share	0.33%	2.89M	$42.52	$43.17	+1.53%	Bought +30.81% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.32% Portfolio value: 2.82M Avg. open price: $9.06 Current price: $22.86 P/L: +152.24% Sold -4.43% shares Q3 2022	share	0.32%	2.82M	$9.06	$22.86	+152.24%	Sold -4.43% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.31% Portfolio value: 2.76M Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2022	share	0.31%	2.76M	N/A	$150.45	N/A	N/A Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.21% Portfolio value: 1.89M Avg. open price: $7.16 Current price: $11.1 P/L: +55.03% Bought +24.00% shares Q3 2022	share	0.21%	1.89M	$7.16	$11.1	+55.03%	Bought +24.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.19% Portfolio value: 1.64M Avg. open price: $301.91 Current price: $314.06 P/L: +4.02% Bought +16.52% shares Q3 2022	share	0.19%	1.64M	$301.91	$314.06	+4.02%	Bought +16.52% shares Q3 2022
Specialty Retail MINISO Group Holding Limited Portfolio share: 0.18% Portfolio value: 1.60M Avg. open price: $17.86 Current price: $11.14 P/L: -37.63% Sold -86.19% shares Q3 2022	share	0.18%	1.60M	$17.86	$11.14	-37.63%	Sold -86.19% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: $155.59 Current price: $169.69 P/L: +9.06% Sold -33.97% shares Q3 2022	share	0.16%	1.45M	$155.59	$169.69	+9.06%	Sold -33.97% shares Q3 2022
Marine Shipping Eneti Inc. Portfolio share: 0.16% Portfolio value: 1.38M Avg. open price: $6.47 Current price: $9.38 P/L: +44.96% Bought +56.46% shares Q3 2022	share	0.16%	1.38M	$6.47	$9.38	+44.96%	Bought +56.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 1.35M Avg. open price: $353.58 Current price: $490.67 P/L: +38.77% Sold -36.36% shares Q2 2022	share	0.15%	1.35M	$353.58	$490.67	+38.77%	Sold -36.36% shares Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.10% Portfolio value: 889K Avg. open price: $62.61 Current price: $71.57 P/L: +14.31% Sold -45.71% shares Q3 2022	share	0.10%	889K	$62.61	$71.57	+14.31%	Sold -45.71% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.08% Portfolio value: 743K Avg. open price: $116.64 Current price: $90 P/L: -22.84% Sold -42.13% shares Q3 2022	share	0.08%	743K	$116.64	$90	-22.84%	Sold -42.13% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.07% Portfolio value: 582K Avg. open price: $4.61 Current price: $5.31 P/L: +15.10% Bought +38.94% shares Q3 2022	share	0.07%	582K	$4.61	$5.31	+15.10%	Bought +38.94% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.05% Portfolio value: 472K Avg. open price: N/A Current price: $166.71 P/L: N/A N/A Q2 2022	share	0.05%	472K	N/A	$166.71	N/A	N/A Q2 2022
Software—Application Rumble Inc. Portfolio share: 0.04% Portfolio value: 367K Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2022	share	0.04%	367K	N/A	$7.59	N/A	N/A Q3 2022
HH&L ACQUISITION CO Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.52% shares Q2 2022	share	0.00%	18K	N/A	N/A	N/A	Sold -34.52% shares Q2 2022
Airlines Ryanair Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.12 Current price: $77.35 P/L: -11.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.12	$77.35	-11.21%	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.6 Current price: $59.18 P/L: -17.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.6	$59.18	-17.35%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.3 Current price: $1.54 P/L: -85.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.3	$1.54	-85.04%	Sold -100.00% shares Q3 2022
Advertising Agencies iClick Interactive Asia Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.52 Current price: $2.7 P/L: -64.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.52	$2.7	-64.08%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.04 Current price: $51.71 P/L: -26.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.04	$51.71	-26.17%	Sold -100.00% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.06	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.38	N/A	Sold -100.00% shares Q3 2022

Showing TOP 42 TT INTERNATIONAL ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TT INTERNATIONAL ASSET MANAGEMENT LTD?

The biggest position of the TT INTERNATIONAL ASSET MANAGEMENT LTD is 360 DigiTech, Inc. (QFIN) with 15.42% portfolio share worth of 136.56M US dollars.

Top 5 TT INTERNATIONAL ASSET MANAGEMENT LTD's holdings represent 59.51% of the portfolio:

360 DigiTech, Inc. (QFIN) – 15.42%
Barrick Gold Corporation (GOLD) – 14.59%
Alibaba Group Holding Limited (BABA) – 14.2%
HDFC Bank Limited (HDB) – 7.77%
CEMEX, S.A.B. de C.V. (CX) – 7.53%

Who is the portfolio manager of TT INTERNATIONAL ASSET MANAGEMENT LTD?

The portfolio manager of the TT INTERNATIONAL ASSET MANAGEMENT LTD is .

What is the total asset value of the TT INTERNATIONAL ASSET MANAGEMENT LTD portfolio?

TT INTERNATIONAL ASSET MANAGEMENT LTD total asset value (portfolio value) is 885.61M US dollars.

Who is ?

is the portfolio manager of the TT INTERNATIONAL ASSET MANAGEMENT LTD.

What is (TT INTERNATIONAL ASSET MANAGEMENT LTD) fund performance?

TT INTERNATIONAL ASSET MANAGEMENT LTD's quarterly performance is -13.28%, annualy -56.13%.

What is the TT INTERNATIONAL ASSET MANAGEMENT LTD CIK?

TT INTERNATIONAL ASSET MANAGEMENT LTD's Central Index Key is 0001809187 .