Mga Batayang Estadistika
| Nilai Portofolio | $ 524,759,141 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TT International Asset Management LTD telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 524,759,141 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TT International Asset Management LTD adalah MakeMyTrip Limited (US:MMYT) , Pampa Energía S.A. - Depositary Receipt (Common Stock) (US:PAM) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Banco Macro S.A. - Depositary Receipt (Common Stock) (US:BMA) , and ReNew Energy Global Plc (US:RNW) . Posisi baru TT International Asset Management LTD meliputi: NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) , Southern Copper Corporation (US:SCCO) , Denali Therapeutics Inc. (US:DNLI) , Itron, Inc. (US:ITRI) , and Eve Holding, Inc. (US:EVEX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.03 | 100.67 | 19.1848 | 12.1099 | |
| 0.18 | 28.83 | 5.4945 | 5.2294 | |
| 0.59 | 67.25 | 12.8161 | 2.7581 | |
| 0.88 | 9.13 | 1.7401 | 1.7342 | |
| 0.68 | 18.99 | 3.6183 | 1.3393 | |
| 0.89 | 62.79 | 11.9664 | 1.1041 | |
| 0.03 | 4.35 | 0.8293 | 0.8293 | |
| 0.03 | 4.12 | 0.7842 | 0.6981 | |
| 0.02 | 3.46 | 0.6596 | 0.6596 | |
| 0.03 | 3.58 | 0.6826 | 0.6406 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.28 | 13.29 | 2.5317 | -4.2094 | |
| 0.27 | 15.96 | 3.0414 | -3.6953 | |
| 1.02 | 18.11 | 3.4520 | -3.5049 | |
| 0.00 | 0.00 | -1.9211 | ||
| 1.10 | 76.48 | 14.5753 | -0.6373 | |
| 0.03 | 2.03 | 0.3865 | -0.6153 | |
| 0.16 | 2.60 | 0.4956 | -0.3459 | |
| 0.12 | 2.29 | 0.4361 | -0.2984 | |
| 0.01 | 1.92 | 0.3660 | -0.2184 | |
| 0.06 | 0.60 | 0.1146 | -0.1234 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MMYT / MakeMyTrip Limited | 1.03 | 112.43 | 100.67 | 112.50 | 19.1848 | 12.1099 | |||
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) | 1.10 | -16.46 | 76.48 | -24.92 | 14.5753 | -0.6373 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.59 | 16.42 | 67.25 | -0.15 | 12.8161 | 2.7581 | |||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.89 | -7.15 | 62.79 | -13.67 | 11.9664 | 1.1041 | |||
| RNW / ReNew Energy Global Plc | 0.18 | -38.72 | 28.83 | 1,524.34 | 5.4945 | 5.2294 | |||
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) | 0.99 | -19.04 | 25.74 | -20.75 | 4.9057 | 0.0547 | |||
| TBBB / BBB Foods Inc. | 0.68 | 19.58 | 18.99 | 24.42 | 3.6183 | 1.3393 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 1.02 | -55.96 | 18.11 | -61.12 | 3.4520 | -3.5049 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.27 | -61.64 | 15.96 | -64.62 | 3.0414 | -3.6953 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.28 | -71.34 | 13.29 | -70.57 | 2.5317 | -4.2094 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.88 | 19,539.37 | 9.13 | 23,312.82 | 1.7401 | 1.7342 | |||
| BLD / TopBuild Corp. | 0.01 | -29.22 | 4.75 | -24.85 | 0.9043 | -0.0387 | |||
| ANGLOGOLD ASHANTI PLC / COM SHS (00BRXH266) | 0.10 | 4.43 | 0.0000 | ||||||
| TRU / TransUnion | 0.05 | -13.94 | 4.38 | -8.74 | 0.8342 | 0.1179 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.03 | 4.35 | 0.8293 | 0.8293 | |||||
| COCO / The Vita Coco Company, Inc. | 0.12 | 21.36 | 4.34 | 42.93 | 0.8267 | 0.3735 | |||
| BRBR / BellRing Brands, Inc. | 0.07 | 199.84 | 4.26 | 133.26 | 0.8127 | 0.5397 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 482.02 | 4.12 | 614.41 | 0.7842 | 0.6981 | |||
| TIGO / Millicom International Cellular S.A. | 0.03 | 696.19 | 3.58 | 1,174.38 | 0.6826 | 0.6406 | |||
| FCN / FTI Consulting, Inc. | 0.02 | 3.46 | 0.6596 | 0.6596 | |||||
| VLTO / Veralto Corporation | 0.03 | 4.51 | 3.23 | 8.25 | 0.6153 | 0.1699 | |||
| H / Hyatt Hotels Corporation | 0.02 | -39.46 | 3.13 | -30.99 | 0.5964 | -0.0808 | |||
| WCC / WESCO International, Inc. | 0.02 | 22.65 | 3.05 | 46.23 | 0.5806 | 0.2695 | |||
| GMED / Globus Medical, Inc. | 0.05 | 32.64 | 2.99 | 6.93 | 0.5703 | 0.1524 | |||
| CYBR / CyberArk Software Ltd. | 0.05 | -14.57 | 2.71 | 0.04 | 0.5161 | 0.1118 | |||
| ICLR / ICON Public Limited Company | 0.16 | 390.67 | 2.60 | -53.85 | 0.4956 | -0.3459 | |||
| NSIT / Insight Enterprises, Inc. | 0.02 | -24.10 | 2.59 | -30.12 | 0.4934 | -0.0599 | |||
| XYL / Xylem Inc. | 0.02 | 1.05 | 2.59 | 9.43 | 0.4931 | 0.1399 | |||
| CDLR / Cadeler A/S - Depositary Receipt (Common Stock) | 0.12 | -53.96 | 2.29 | -53.48 | 0.4361 | -0.2984 | |||
| MIR / Mirion Technologies, Inc. | 0.11 | 69.30 | 2.27 | 151.33 | 0.4331 | 0.2981 | |||
| RENEW ENERGY GLOBAL PLC / CL A SHS (00BNQMPN8) | 0.30 | 2.06 | 0.0000 | ||||||
| 00BDVJJQ5 / Nvent Electric Plc Bond | 0.03 | -78.36 | 2.03 | -69.77 | 0.3865 | -0.6153 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 52.32 | 1.99 | -23.53 | 0.3786 | -0.0093 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -57.18 | 1.92 | -50.93 | 0.3660 | -0.2184 | |||
| ECL / Ecolab Inc. | 0.01 | 89.84 | 1.69 | 101.67 | 0.3215 | 0.1966 | |||
| NU / Nu Holdings Ltd. | 0.10 | 1.44 | 0.2743 | 0.2743 | |||||
| OC / Owens Corning | 0.01 | 49.81 | 1.43 | 44.27 | 0.2733 | 0.1248 | |||
| HUBB / Hubbell Incorporated | 0.00 | -15.72 | 1.41 | 3.99 | 0.2687 | 0.0663 | |||
| SCCO / Southern Copper Corporation | 0.01 | 1.37 | 0.2610 | 0.2610 | |||||
| ORA / Ormat Technologies, Inc. | 0.01 | -17.67 | 1.17 | -2.59 | 0.2221 | 0.0435 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 92.51 | 1.00 | 90.63 | 0.1902 | 0.1119 | |||
| DNLI / Denali Therapeutics Inc. | 0.07 | 0.91 | 0.1733 | 0.1733 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.82 | 0.1559 | 0.1559 | |||||
| ITRI / Itron, Inc. | 0.00 | 0.65 | 0.1235 | 0.1235 | |||||
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) | 0.06 | -53.46 | 0.60 | -62.27 | 0.1146 | -0.1234 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -35.64 | 0.58 | -29.44 | 0.1106 | -0.0122 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.03 | 0.50 | 0.0959 | 0.0959 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.42 | 0.0801 | 0.0801 | |||||
| EVEX / Eve Holding, Inc. | 0.06 | 0.41 | 0.0785 | 0.0785 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WGO / Winnebago Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.9211 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BANCO BBVA ARGENTINA S A / SPONSORED ADS (589341006) | 0.00 | -100.00 | 0.00 | 0.0000 |
