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| TT International Asset Management Ltd
✚
|
|
|---|---|
| CRD # | 110858 |
| SEC # | 801-45435 |
| CIK # | 0001809187 |
| AUM | $5.8 BB (2024-03-28) |
| Employees | 88 (25% Investors, 0% Brokers) |
| Phone | 00442075091000 |
| Address | 62 Threadneedle Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| YPF | 1.3 | 0.0 | |
| HDB | 102.1 | 0.0 | |
| VIST | 0.7 | 0.0 | |
| MELI | 33.5 | 0.0 | |
| NTES | 61.6 | 0.0 | |
| AU | 6.6 | 0.0 | |
| TAL | 3.1 | 0.0 | |
| BMA | 0.8 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| TSM | 437.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | TT Non-US Equity Master Fund Limited | 2021-11-26 | 10.6 | |
| HF | TT Sealegg Ltd | 2021-08-27 | 267.3 | |
| Other | TT International Funds PLC - TT Emerging Markets Unconstrained Fund | 2019-09-27 | 525.0 | |
| Other | TT Emerging Markets Opportunities Fund II Limited | [2016-11-24] | 500.9 | 467.0 |
| HF | TT Asian Dragons Fund Segregated Portfolio A Segregated Portfolio of TT International Funds SPC | 2016-05-24 | 18.5 | |
| Other | TT Emerging Markets Unconstrained Opportunities Fund Limited | [2016-05-24] | 59.0 | 295.3 |
| HF | TT Event Driven Fund Segregated Portfolio A Segregated Portfolio of TT International Hedge Funds SPC | 2016-05-24 | 17.6 | |
| Other | TT Emerging Markets Opportunities Fund Limited | [2015-09-25] | 142.0 | 40.4 |
| HF | TT Long/Short Focus Fund Segregated Portfolio A Segregated Portfolio of TT International Hedge Funds SPC | [2013-07-26] | 25.4 | 710.0 |
| HF | The TT European Long Short Segregated Portfolio A Segregated Portfolio of TT International Hedge Funds SPC | 2012-09-28 | 50.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 2.7 |
| (g) Pension and profit sharing plans | 7 | 1.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 5 | 1.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 34 | 5.8 |
| By Discretionary | ||
| Discretionary | 34 | 5.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.4 | |
| United States Persons | 0.4 | |
| Total | 34 | 5.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Clive Harris | 255 | |||
| Trinda Blackmore | 36 | |||
| Isaac Souede | 73 | |||
| William Waters | 55 | |||
| Edmond Jousselin | 47 | |||
| Raymond Mason | 46 | |||
| Bronwyn Wright | 24 | |||
| Michael Austin | 80 | |||
| Lindburgh Martin | 11 | |||
| David Burnett | 17 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001809187] |
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|---|---|---|
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5.9 | |
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Stockbridge Partners LLC
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CFI Partners LLC
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IL | 5.9 |
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AEW Capital Management LP
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|
Rock Springs Capital Management LP
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MD | 5.8 |
|
Oasis Capital Partners Texas Inc
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|
TX | 5.7 |