Top 50 Thomas White International Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 4.19% | 199.3K | $20.1M | -6.17%(-13.10K) | โ | 2023-06-30 | |
| SHEL | SHELL PLC ADS | 2.6% | 207.1K | $12.5M | -5.44%(-11.92K) | โ | 2023-06-30 | |
| TCEHY | TENCENT HLDGS LTD ADR | 2.14% | 243.2K | $10.3M | -6.90%(-18.02K) | โ | 2023-06-30 | |
| HDB | HDFC BANK LTD ADR | 2.08% | 143.4K | $10.0M | -5.01%(-7.56K) | โ | 2023-06-30 | |
| GLNCY | GLENCORE PLC ADR | 2.06% | 875.6K | $9.9M | -4.11%(-37.49K) | โ | 2023-06-30 | |
| IBN | ICICI BANK LTD ADR | 1.82% | 378.6K | $8.7M | -4.70%(-18.66K) | โ | 2023-06-30 | |
| KB | KB FINANCIAL GROUP INC ADR | 1.78% | 235.5K | $8.6M | -3.92%(-9.62K) | โ | 2023-06-30 | |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1.67% | 96.2K | $8.0M | -7.12%(-7.37K) | โ | 2023-06-30 | |
| SKM | SK TELECOM LTD ADR NEW | 1.62% | 399.0K | $7.8M | -1.59%(-6.44K) | โ | 2023-06-30 | |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 1.55% | 422.0K | $7.5M | +26.39%(+88.10K) | โ | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Thomas White International Ltd reports $480.34M in US-listed equity holdings across 258 positions in its most recent 13F filing. Its largest disclosed positions are TSM (4.2%), SHEL (2.6%) and TCEHY (2.1%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thomas White International Ltdโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1092351). View Thomas White International Ltdโs 13F filings on SEC