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CIK: 0001809187
Total reported value
$783.3M
$783.3M
56 檔
51.0%
During the Q4 2024 filing period, TT International Asset Management LTD (CIK: 0001809187) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $783.3M across 56 reported positions.
In Q4 2024, TT International Asset Management LTD adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMA | Banco Macro Sa-adr | Stock-Other | 15.92% | -3.88% | +86.61% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 15.30% | -3.25% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.61% | +9.00% | +1146.09% | |
| 4 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 7.67% | -6.51% | EXIT | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 7.07% | — | +12.89% | |
| 6 | VIST | Vista Energy Sab De Cv | Stock-Other | 6.32% | -8.01% | -58.10% | |
| 7 | TGS | Transportador Gas-adr Sp B | Stock-Other | 5.02% | -2.30% | EXIT | |
| 8 | ✓ | Makemytrip Limited Mauritius | Stock-Other | 4.95% | — | — | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | 4.60% | — | -46.56% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.38% | -12.62% | -24.62% | |
| 11 | ✓ | Anglogold Ashanti PLC | Stock-Other | 1.85% | — | — | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.10% | — | +39.04% | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | 1.07% | — | +20.41% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | — | +1856.19% | |
| 15 | BLD | Topbuild CORP | Stock-Industrials | 0.84% | -0.08% | EXIT | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.78% | — | -60.28% | |
| 17 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.76% | — | — | |
| 18 | CDLR | Cadeler A/s-adr | Stock-Other | 0.76% | — | -3.97% | |
| 19 | TRU | Transunion | Stock-Financials | 0.73% | +0.04% | +104.05% | |
| 20 | RNW | ReNew Energy Global Plc | Stock-Other | 0.68% | — | -28.92% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | — | -30.47% | |
| 22 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.57% | +0.02% | +6.90% | |
| 23 | DT | Dynatrace Inc | Stock-Tech | 0.54% | +0.04% | -24.00% | |
| 24 | ACM | Aecom | Stock-Industrials | 0.52% | -0.01% | — | |
| 25 | TKR | Timken Co | Stock-Industrials | 0.49% | — | +20.15% | |
| 26 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.47% | -0.03% | — | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 0.44% | — | +18.79% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 0.43% | — | +70.51% | |
| 29 | WGO | Winnebago Industries | Stock-Other | 0.40% | — | +10.91% | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | 0.40% | — | — | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.39% | — | -39.25% | |
| 32 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.38% | — | — | |
| 33 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 0.38% | — | -2.49% | |
| 34 | WCC | Wesco International Inc | Stock-Industrials | 0.31% | — | — | |
| 35 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.25% | — | +539.94% | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.24% | — | +221.73% | |
| 37 | HRI | Herc Holdings Inc | Stock-Other | 0.21% | — | -45.64% | |
| 38 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.21% | +8.81% | -71.59% | |
| 39 | PTC | Ptc Inc | Stock-Tech | 0.17% | — | +0.02% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.15% | — | -12.26% | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.15% | — | -47.96% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | — | — | |
| 43 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.12% | — | -33.91% | |
| 44 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.10% | — | — | |
| 45 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.09% | — | -22.39% | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | +11.62% | -98.05% | |
| 47 | ENPH | Enphase Energy Inc | Stock-Tech | 0.07% | — | — | |
| 48 | AI | C3.ai Inc-a | Stock-Tech | 0.07% | — | — | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.07% | — | -81.64% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.06% | — | -68.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +12.8% | +250.88% | Add |
| 2 | BMA | Banco Macro Sa-adr | +11.2% | +86.61% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +10.9% | +1146.09% | Add |
| 4 | ✓ | Makemytrip Limited Mauritius | +5% | NEW | New buy |
| 5 | TGS | Transportador Gas-adr Sp B | +2.1% | -6.94% | Trim |
| 6 | ✓ | Anglogold Ashanti PLC | +1.9% | NEW | New buy |
| 7 | HTHT | H World Group Ltd-adr | +1.5% | -46.56% | Trim |
| 8 | TAL | Tal Education Group- Adr | +0.8% | +12.89% | Add |
| 9 | H | Hyatt Hotels CORP - Cl A | +0.8% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.7% | +1856.19% | Add |
| 11 | ACM | Aecom | +0.5% | NEW | New buy |
| 12 | RNW | ReNew Energy Global Plc | +0.5% | -28.92% | Trim |
| 13 | BBAR | Bbva Argentina Sa-adr | +0.5% | NEW | New buy |
| 14 | SF | Stifel Financial CORP | +0.4% | NEW | New buy |
| 15 | TRU | Transunion | +0.4% | +104.05% | Add |
| 16 | TUR | Ishares Msci Turkey ETF | +0.4% | NEW | New buy |
| 17 | WCC | Wesco International Inc | +0.3% | NEW | New buy |
| 18 | NVT | nVent Electric plc | +0.3% | +20.41% | Add |
| 19 | LPLA | Lpl Financial Holdings Inc | +0.3% | +6.90% | Add |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | +0.2% | +539.94% | Add |
| 21 | XYL | Xylem Inc | +0.2% | +70.51% | Add |
| 22 | FSLR | First Solar Inc | +0.2% | +221.73% | Add |
| 23 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 24 | VRT | Vertiv Holdings Co-a | 0% | -30.47% | Trim |
| 25 | DT | Dynatrace Inc | -0.1% | -24.00% | Trim |
| 26 | P | Everpure Inc-a | -0.1% | -39.25% | Trim |
| 27 | CDLR | Cadeler A/s-adr | -0.1% | -3.97% | Trim |
| 28 | OC | Owens Corning | -0.1% | -47.96% | Trim |
| 29 | ECL | Ecolab Inc | -0.1% | EXIT | Sold out |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | EXIT | Sold out |
| 31 | HDB | Hdfc Bank Ltd-adr | -0.3% | EXIT | Sold out |
| 32 | ✓ | Cyberark Software LTD. Cmn | -0.3% | -81.64% | Trim |
| 33 | NEM | Newmont CORP | -0.4% | EXIT | Sold out |
| 34 | GMED | Globus Medical Inc - A | -0.4% | EXIT | Sold out |
| 35 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -71.59% | Trim |
| 36 | CPA | Copa Holdings, S.A. | -0.6% | EXIT | Sold out |
| 37 | COCO | Vita Coco Co Inc/the | -0.6% | EXIT | Sold out |
| 38 | QFIN | Qfin Holdings Inc-adr | -0.9% | EXIT | Sold out |
| 39 | ✓ | Despegar.com CORP | -1.1% | EXIT | Sold out |
| 40 | JD | Jd.com Inc-adr | -1.2% | -60.28% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -24.62% | Trim |
| 42 | ASX | Ase Technology Holding -adr | -2.5% | EXIT | Sold out |
| 43 | EMBJ | Embraer Sa-spon Adr | -2.7% | EXIT | Sold out |
| 44 | BAP | Credicorp Ltd. | -3% | -98.05% | Trim |
| 45 | NTES | Netease Inc-adr | -3.2% | EXIT | Sold out |
| 46 | VIST | Vista Energy Sab De Cv | -4.2% | -58.10% | Trim |
| 47 | MCHI | Ishares Msci China ETF | -4.4% | EXIT | Sold out |
| 48 | YPF | Ypf S.a.-sponsored Adr | -5.7% | -75.58% | Trim |
| 49 | PDD | Pdd Holdings Inc | -9.1% | EXIT | Sold out |
| 50 | AU | AngloGold Ashanti plc | -9.2% | -99.85% | Trim |
According to official SEC Form 13F filings, TT International Asset Management LTD reported a total U.S. public equity portfolio value of $783.3M across 56 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BMA, PAM, TSM) accounted for 51.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
MAKEMYTRIP LIMITED MAURITIUS
市值: $34.3M
Top Position Liquidated / Trimmed
PDD
前期市值: $74.4M
During Q4 2024, TT International Asset Management LTD's top holdings by market value included BMA (15.9%)、PAM (15.3%)、TSM (11.6%). The largest single position, BMA, represented 15.9% of total portfolio value.
In Q4 2024, TT International Asset Management LTD made 50 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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