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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589341006
Shares:113.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$669.6M)
G7500M104
Shares:301.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$669.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Hyatt Hotels Corp(Hcusip448579102) | 37.0K | YoY NEW(+37.0K) | All Managers (Combined) | $4.5M | 0.7% ($4.5M/$669.6M) | YoY NEW(+$4.5M) |
| 12.0K | QoQ -0.66% (-80)YoY NEW(+12.0K) | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$669.6M) | YoY NEW(+$3.9M) | |
| 54.0K | YoY NEW(+54.0K) | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$669.6M) | YoY NEW(+$3.9M) | |
| 24.7K | QoQ NEW(+24.7K) YoY NEW(+24.7K) | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$669.6M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
| 38.1K | YoY NEW(+38.1K) | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$669.6M) | YoY NEW(+$3.6M) | |
| 44.5K | YoY NEW(+44.5K) | All Managers (Combined) | $3.2M | 0.5% ($3.2M/$669.6M) | YoY NEW(+$3.2M) | |
| 99.0K | QoQ NEW(+99.0K) | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$669.6M) | QoQ NEW(+$3.0M) | |
Veralto Corp(VLTOcusip92338C103) | 30.6K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$669.6M) | ||
| 38.2K | QoQ NEW(+38.2K) YoY NEW(+38.2K) | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$669.6M) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
| 57.4K | YoY NEW(+57.4K) | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$669.6M) | YoY NEW(+$2.7M) | |
| 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$669.6M) | YoY NEW(+$2.6M) | |
Xylem Inc.(XYLcusip98419M100) | 19.8K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$669.6M) | ||
| 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$669.6M) | YoY NEW(+$2.1M) | |
(cusip589341006)✕ | 113.0K | QoQ NEW(+113.0K) YoY NEW(+113.0K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$669.6M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 57.9K | QoQ -1.34% (-787)YoY NEW(+57.9K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$669.6M) | YoY NEW(+$2.0M) | |
| 24.6K | QoQ NEW(+24.6K) YoY NEW(+24.6K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$669.6M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
(cusipG7500M104)✕ | 301.4K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$669.6M) | ||
| 122.0K | YoY NEW(+122.0K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$669.6M) | YoY NEW(+$1.6M) | |
| 35.3K | YoY NEW(+35.3K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$669.6M) | YoY NEW(+$1.6M) | |
HUBBELL INC(HUBBcusip443510607) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$669.6M) | YoY NEW(+$1.4M) |