Tt International Asset Management LTD Portfolio Holdings

Tt International Asset Management LTD

  • $705 Million
  • Q2 2024

Tt International Asset Management LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $705 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ypf Sociedad Anonima with a value of $120M, Hdfc Bank LTD with a value of $103M, Vista Energy, S.A.B. De C.V. with a value of $86M, Mercadolibre Inc with a value of $58.5M, and Net Ease, Inc. with a value of $47.5M.

Examining the 13F form we can see an decrease of $375M in the current position value, from $1.08B to 705M.

Tt International Asset Management LTD is based out at London, X0

Below you can find more details about Tt International Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $705 Million
Energy: $228 Million
Financial Services: $160 Million
Technology: $94.1 Million
Consumer Cyclical: $74.1 Million
Communication Services: $53.1 Million
Industrials: $41.7 Million
Consumer Defensive: $41.4 Million
Basic Materials: $4.89 Million
Other: $7.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$120 Million 17.08% of portfolio
5,980,528
Q2 2024 Reduced 13.52%
$115B
$103 Million 14.67% of portfolio
1,607,092
Q2 2024 Added 149.83%
$4.15B
$86 Million 12.2% of portfolio
1,890,139
Q2 2024 Added 11.12%
$94.6B
$58.5 Million 8.31% of portfolio
35,625
Q2 2024 Reduced 69.89%
$56.1B
$47.5 Million 6.75% of portfolio
497,324
Q2 2024 Added 1.74%
$6.38B
$41.1 Million 5.83% of portfolio
3,849,844
Q2 2024 New
$5.12B
$28.8 Million 4.08% of portfolio
501,683
Q2 2024 New
$66.8B
$27.7 Million 3.93% of portfolio
17,230
Q2 2024 New
$965B
$23.3 Million 3.3% of portfolio
133,855
Q2 2024 Reduced 54.49%
$6.96B
$22.6 Million 3.21% of portfolio
876,206
Q2 2024 New
$4.77B
$20.8 Million 2.95% of portfolio
1,052,369
Q2 2024 Reduced 52.38%
$4.13B
$20.7 Million 2.94% of portfolio
1,091,053
Q2 2024 Added 0.32%
$20.5B
$20.5 Million 2.91% of portfolio
1,797,768
Q2 2024 Added 245.72%
$6.17B
$17.8 Million 2.52% of portfolio
443,979
Q2 2024 Reduced 21.83%
$235B
$11.4 Million 1.61% of portfolio
157,760
Q1 2024 Reduced 16.82%
$10.2B
$6.12 Million 0.87% of portfolio
52,541
Q2 2024 Reduced 2.68%
$103B
$3.64 Million 0.52% of portfolio
126,368
Q2 2024 Reduced 61.62%
$357M
$3.57 Million 0.51% of portfolio
2,836,468
Q2 2024 Reduced 28.57%
$32.5B
$3.48 Million 0.49% of portfolio
83,000
Q2 2024 Added 38.33%
$2.2B
$3.02 Million 0.43% of portfolio
14,773
Q2 2024 Reduced 26.11%
$3.32B
$2.14 Million 0.3% of portfolio
230,929
Q2 2024 New
$15.5B
$2.13 Million 0.3% of portfolio
6,800
Q2 2024 New
$11.2B
$1.81 Million 0.26% of portfolio
4,704
Q2 2024 New
$4.25B
$1.7 Million 0.24% of portfolio
38,321
Q2 2024 Reduced 84.03%
$129B
$1.65 Million 0.23% of portfolio
65,000
Q2 2024 Added 85.71%
$23B
$1.62 Million 0.23% of portfolio
3,995
Q2 2024 New
$14.4B
$1.58 Million 0.22% of portfolio
13,300
Q2 2024 Reduced 8.28%
$1.51B
$1.49 Million 0.21% of portfolio
239,262
Q2 2024 Reduced 6.33%
$970M
$1.47 Million 0.21% of portfolio
216,654
Q2 2024 New
$18.1B
$1.39 Million 0.2% of portfolio
8,027
Q2 2024 New
$69.9B
$1.42 Million 0.2% of portfolio
5,952
Q2 2024 New
$28.1B
$1.3 Million 0.18% of portfolio
18,901
Q2 2024 Reduced 6.32%
$21.9B
$1.15 Million 0.16% of portfolio
8,455
Q2 2024 Reduced 18.83%
$12.1B
$1.06 Million 0.15% of portfolio
13,844
Q2 2024 New
$3.67B
$976,000 0.14% of portfolio
31,150
Q1 2024 New
$23.5B
$1.02 Million 0.14% of portfolio
2,780
Q2 2024 New
$3.29B
$795,000 0.11% of portfolio
6,351
Q2 2024 Reduced 95.79%
$32.7B
$512,000 0.07% of portfolio
5,918
Q2 2024 New
$0
$443,000 0.06% of portfolio
10,555
Q2 2024 New
$6.37B
$450,000 0.06% of portfolio
3,379
Q2 2024 New
$18.4B
$378,000 0.05% of portfolio
5,101
Q2 2024 New
$15B
$372,000 0.05% of portfolio
8,319
Q2 2024 New
$3.35B
$347,000 0.05% of portfolio
14,841
Q2 2024 Reduced 28.93%
$1.86B
$386,000 0.05% of portfolio
7,132
Q2 2024 New
$14.4B
$372,000 0.05% of portfolio
5,800
Q2 2024 New
$1.89B
$289,000 0.04% of portfolio
10,391
Q2 2024 Reduced 31.91%
$7.66B
$272,000 0.04% of portfolio
1,791
Q2 2024 New
$2.12B
$296,000 0.04% of portfolio
6,720
Q2 2024 New
$5.5B
$267,000 0.04% of portfolio
3,342
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $705 Million
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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