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 3 of 3
Shares:8.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$669.6M)
Shares:62.3K
Value:$904.0K
% of Portfolio:0.1% ($904.0K/$669.6M)
311621009
Shares:2.5K
Value:$778.9K
% of Portfolio:0.1% ($778.9K/$669.6M)
Shares:4.3K
Value:$281.5K
% of Portfolio:0.0% ($281.5K/$669.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$669.6M) | |||
16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$669.6M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
7.0K | QoQ +9.86% (+624)YoY NEW(+7.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$669.6M) | YoY NEW(+$1.1M) | |
8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$669.6M) | YoY NEW(+$1.0M) | |
Owens Corning(OCcusip690742101) | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $994.2K | 0.1% ($994.2K/$669.6M) | YoY NEW(+$994.2K) |
62.3K | QoQ NEW(+62.3K) YoY NEW(+62.3K) | All Managers (Combined) | $904.0K | 0.1% ($904.0K/$669.6M) | QoQ NEW(+$904.0K) YoY NEW(+$904.0K) | |
ECOLAB INC.(ECLcusip278865100) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $836.1K | 0.1% ($836.1K/$669.6M) | QoQ NEW(+$836.1K) YoY NEW(+$836.1K) |
2.4K | QoQ +3.11% (+73)YoY NEW(+2.4K) | All Managers (Combined) | $822.6K | 0.1% ($822.6K/$669.6M) | YoY NEW(+$822.6K) | |
(cusip311621009)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $778.9K | 0.1% ($778.9K/$669.6M) | QoQ NEW(+$778.9K) YoY NEW(+$778.9K) |
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $576.9K | 0.1% ($576.9K/$669.6M) | QoQ NEW(+$576.9K) YoY NEW(+$576.9K) | |
4.7K | QoQ 0.00% (+0)YoY NEW(+4.7K) | All Managers (Combined) | $523.8K | 0.1% ($523.8K/$669.6M) | YoY NEW(+$523.8K) | |
TETRA TECH INC(TTEKcusip88162G103) | 17.0K | All Managers (Combined) | $497.0K | 0.1% ($497.0K/$669.6M) | ||
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $281.5K | 0.0% ($281.5K/$669.6M) | YoY NEW(+$281.5K) | |
4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $39.4K | 0.0% ($39.4K/$669.6M) | QoQ NEW(+$39.4K) |