Tt-International-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "TRU", null, "ITUB", "H", "NSIT", "BABA", "CDLR", "ASX", "BMA", "TIGO", "GILD", "HUBB", "MIR", "PAM", null, "TGS", "TAL", "SUPV", "ICLR", "ECL", "PSTG", "LPLA", "ORA", "GMED", "WGO", "TSM", "VRT", "SF", "BLD", "TKR", "AMD", "FSLR", null, null, null, null, null, null, "NTES", "BEKE", "PDD", "VLTO", "VIST", "COCO", "WCC", "XYL", "OC", "PTC", "JD", "BRBR", "CSL", "CYBR", "TTEK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 54
- Total Value
- 669634500
- Accession Number
- 0001809187-25-000015
- Form Type
- 13F-HR
- Manager Name
- Tt-International-Asset-Management
Data Enrichment
85% identified46 identified8 unidentified
Holdings
54 positions • $669.6M total value
Manager:
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Page 1 of 3
Shares:509.4K
Value:$67.4M
% of Portfolio:10.1% ($67.4M/$669.6M)
0295S0001
Shares:483.5K
Value:$47.4M
% of Portfolio:7.1% ($47.4M/$669.6M)
Shares:969.5K
Value:$45.1M
% of Portfolio:6.7% ($45.1M/$669.6M)
22943F100
Shares:709.5K
Value:$45.1M
% of Portfolio:6.7% ($45.1M/$669.6M)
Shares:1.2M
Value:$32.5M
% of Portfolio:4.9% ($32.5M/$669.6M)
G0896C103
Shares:572.0K
Value:$15.3M
% of Portfolio:2.3% ($15.3M/$669.6M)
00BDVJJQ5
Shares:128.0K
Value:$6.7M
% of Portfolio:1.0% ($6.7M/$669.6M)
00BRXH266
Shares:142.0K
Value:$5.3M
% of Portfolio:0.8% ($5.3M/$669.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3M | All Managers (Combined) | $101.9M | 15.2% ($101.9M/$669.6M) | |||
Macro Bank Inc.(BMAcusip05961W105) | 963.3K | YoY NEW(+963.3K) | All Managers (Combined) | $72.7M | 10.9% ($72.7M/$669.6M) | YoY NEW(+$72.7M) |
| 509.4K | All Managers (Combined) | $67.4M | 10.1% ($67.4M/$669.6M) | |||
(cusip0295S0001)✕ | 483.5K | YoY NEW(+483.5K) | All Managers (Combined) | $47.4M | 7.1% ($47.4M/$669.6M) | YoY NEW(+$47.4M) |
| 2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $46.6M | 7.0% ($46.6M/$669.6M) | YoY NEW(+$46.6M) | |
| 969.5K | All Managers (Combined) | $45.1M | 6.7% ($45.1M/$669.6M) | |||
(cusip22943F100)✕ | 709.5K | QoQ NEW(+709.5K) YoY NEW(+709.5K) | All Managers (Combined) | $45.1M | 6.7% ($45.1M/$669.6M) | QoQ NEW(+$45.1M) YoY NEW(+$45.1M) |
| 1.2M | All Managers (Combined) | $32.5M | 4.9% ($32.5M/$669.6M) | |||
| 265.3K | QoQ NEW(+265.3K) YoY NEW(+265.3K) | All Managers (Combined) | $31.4M | 4.7% ($31.4M/$669.6M) | QoQ NEW(+$31.4M) YoY NEW(+$31.4M) | |
NetEase, Inc.(NTEScusip64110W102) | 213.0K | QoQ NEW(+213.0K) | All Managers (Combined) | $21.9M | 3.3% ($21.9M/$669.6M) | QoQ NEW(+$21.9M) |
| 3.2M | QoQ NEW(+3.2M) YoY NEW(+3.2M) | All Managers (Combined) | $17.8M | 2.7% ($17.8M/$669.6M) | QoQ NEW(+$17.8M) YoY NEW(+$17.8M) | |
(cusipG0896C103)✕ | 572.0K | QoQ NEW(+572.0K) | All Managers (Combined) | $15.3M | 2.3% ($15.3M/$669.6M) | QoQ NEW(+$15.3M) |
JD.com, Inc.(JDcusip47215P106) | 330.7K | YoY NEW(+330.7K) | All Managers (Combined) | $13.6M | 2.0% ($13.6M/$669.6M) | YoY NEW(+$13.6M) |
| 973.8K | YoY NEW(+973.8K) | All Managers (Combined) | $12.9M | 1.9% ($12.9M/$669.6M) | YoY NEW(+$12.9M) | |
(cusip00BDVJJQ5)✕ | 128.0K | QoQ NEW(+128.0K) YoY NEW(+128.0K) | All Managers (Combined) | $6.7M | 1.0% ($6.7M/$669.6M) | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) |
TopBuild Corp(BLDcusip89055F103) | 20.7K | YoY NEW(+20.7K) | All Managers (Combined) | $6.3M | 0.9% ($6.3M/$669.6M) | YoY NEW(+$6.3M) |
| 32.2K | QoQ -0.99% (-323)YoY NEW(+32.2K) | All Managers (Combined) | $5.6M | 0.8% ($5.6M/$669.6M) | YoY NEW(+$5.6M) | |
(cusip00BRXH266)✕ | 142.0K | YoY NEW(+142.0K) | All Managers (Combined) | $5.3M | 0.8% ($5.3M/$669.6M) | YoY NEW(+$5.3M) |
Cadeler A/S(CDLRcusip12738K109) | 250.2K | All Managers (Combined) | $4.9M | 0.7% ($4.9M/$669.6M) | ||
TransUnion(TRUcusip89400J107) | 57.8K | YoY NEW(+57.8K) | All Managers (Combined) | $4.8M | 0.7% ($4.8M/$669.6M) | YoY NEW(+$4.8M) |