Tt International Asset Management LTD Closed Holding Positions

Tt International Asset Management LTD

  • $705 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 16, 2022
14,109
N/A
Anaplan Inc
Q2 2022 Filed on Aug 16, 2022
39,950
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
6,737
$71.31 - $98.83 $480K - $666K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 16, 2022
6,500
$93.29 - $138.58 $606K - $901K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 16, 2022
411,702
$3.02 - $6.91 $1.24M - $2.84M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
52,838
$33.9 - $43.53 $1.79M - $2.3M
PVWS
Primavera Cap Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
1,581,226
N/A
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
6,300
$197.01 - $243.24 $1.24M - $1.53M
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
49,405
$12.71 - $24.08 $628K - $1.19M
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
54,776
$20.74 - $23.62 $1.14M - $1.29M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 16, 2022
99,835
N/A
BSAC
Banco Santander Chile

Financial Services
Q2 2022 Filed on Aug 16, 2022
64,947
$16.2 - $22.63 $1.05M - $1.47M
HUIZ
Huize Holding LTD

Financial Services
Q1 2022 Filed on May 16, 2022
450,000
$0.65 - $1.58 $293K - $711K
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,892
$64.9 - $88.58 $512K - $699K
Yandex N V
Q1 2022 Filed on May 16, 2022
1,485,914
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
194,148
$42.86 - $59.66 $8.32M - $11.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
886
$524.0 - $644.92 $464K - $571K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
5,571
$216.82 - $243.39 $1.21M - $1.36M
CHAAW
Catcha Invt Corp Wt Exp (Cym)
Q1 2022 Filed on May 16, 2022
393,658
N/A
PV
Primavera Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
182,236
$9.7 - $9.88 $1.77M - $1.8M
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,100
$257.27 - $315.76 $283K - $347K
NOAH
Noah Holdings LTD

Financial Services
Q1 2022 Filed on May 16, 2022
210,941
$19.36 - $32.24 $4.08M - $6.8M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
44,733,523
$0.26 - $1.72 $11.6M - $76.9M
PNM
Pnm Resources Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
15,593
$44.8 - $50.04 $699K - $780K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,212
$159.49 - $184.8 $512K - $594K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
83,761
$32.84 - $44.28 $2.75M - $3.71M
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 15, 2022
68,008
$83.58 - $97.11 $5.68M - $6.6M
Bhp Group PLC
Q4 2021 Filed on Feb 15, 2022
8,874
N/A
Ozon Hldgs PLC
Q4 2021 Filed on Feb 15, 2022
1,712,215
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 15, 2022
137,666
$45.31 - $52.0 $6.24M - $7.16M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
25,152
$202.02 - $244.73 $5.08M - $6.16M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 15, 2022
51,509
$153.94 - $171.78 $7.93M - $8.85M
MSFT
Microsoft Corp

Technology
Q4 2021 Filed on Feb 15, 2022
46,937
$283.11 - $343.11 $13.3M - $16.1M
Cloudera Inc
Q4 2021 Filed on Feb 15, 2022
100,992
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
64,244
$84.55 - $99.46 $5.43M - $6.39M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2021 Filed on Feb 15, 2022
38,410
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
7,745
$148.48 - $177.33 $1.15M - $1.37M
ELV
Elevance Health, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
17,005
$370.08 - $467.67 $6.29M - $7.95M
Gp Strategies Corp
Q4 2021 Filed on Feb 15, 2022
26,869
N/A
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
101,612
$36.93 - $42.14 $3.75M - $4.28M
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 15, 2022
227,810
$54.9 - $105.21 $12.5M - $24M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
28,666
$190.16 - $233.88 $5.45M - $6.7M
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
354,264
$2.22 - $5.16 $786K - $1.83M
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,118
$133.76 - $150.71 $685K - $771K
UHS
Universal Health Services Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,821
$116.39 - $138.83 $1.26M - $1.5M
URI
United Rentals, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
9,613
$321.98 - $392.79 $3.1M - $3.78M
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 15, 2022
5,096
$285.28 - $321.08 $1.45M - $1.64M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
45,037
$102.36 - $125.04 $4.61M - $5.63M
Catcha Investment Corp
Q3 2021 Filed on Nov 15, 2021
1,365,100
N/A
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