Equal-WT
WhaleScore 2.0
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TT International Asset Management LTD is based out of London. TT International Asset Management LTD is a hedge fund with 35 clients and discretionary assets under management (AUM) of $8,060,730,030 (Form ADV from 2023-09-28). Their last reported 13F filing for Q3 2023 included $669,186,000 in managed 13F securities
and a top 10 holdings concentration of 79.65%. TT International Asset Management LTD's largest holding is MercadoLibre Inc with shares held of 65,964. Whalewisdom has at least 54 13F filings, and 1 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| PBR Petroleo Brasileiro | 10.93% |
| MELI MercadoLibre Inc | 4.9% |
| VIST Vista Oil & Gas SAB | 4.45% |
| BIDU Baidu Inc ADR | 3.01% |
| FN Fabrinet | 2.41% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| TCEHY Tencent Holdings Ltd | 6.4% |
| XP XP Inc. | 5.88% |
| AU AngloGold Ashanti Pl | 5.02% |
| TSM Taiwan Semiconductor | 4.56% |
| TX Ternium S.A. ADR | 2.83% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MELI MercadoLibre Inc | 12.5% |
| QFIN 360 DigiTech Inc | 11.7% |
| PBR Petroleo Brasileiro | 10.93% |
| TSM Taiwan Semiconductor | 9.26% |
| VIST Vista Oil & Gas SAB | 9.17% |
2023-09-30
13F Activity
| Market Value | $0.67b, Prior: $0.60b |
| New Purchases | 8 stocks |
| Additional Purchases | 13 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 15 stocks |
| Top 10 Holdings % | 79.65% |
| Turnover %[1] | 30.95% |
| Turnover Alt %[2] | 20.12% |
| Time Held Top 20 | 2.75 quarters |
| Time Held Top 10 | 2.6 quarters |
| Time Held All | 4.05 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30