TT International Asset Management LTD PAM holdings history
PAMPA ENERGIA SA-SPON ADR · CUSIP 697660207 · CIK 1809187
As of 2026-03-31, TT International Asset Management LTD reported 336.39K PAM (shares), valued at $29.77M, or 3.25% of its reported non-derivative portfolio. Filed 2026-04-24.
Verify history & sources →Shares increased 4.04%; reported value increased 4.26%, and weight changed -2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 3.25% | 336,388 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 6.03% | 323,322 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 9.55% | 821,300 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 14.58% | 1,102,407 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 15.21% | 1,319,537 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 15.30% | 1,206,603 | SEC filing ↗Filed Jun 16, 2026Amended |
| Q3 2024 | 2.53% | 343,880 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 0.21% | 38,321 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.96% | 239,943 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.98% | 154,999 | SEC filing ↗Filed Feb 29, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.98% | 154,999 | $7.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 29, 2024 |
| Q1 2024 | 0.96% | 239,943 | $10.35M | Shares increased 54.80%; reported value increased 34.87%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.21% | 38,321 | $1.70M | Shares decreased 84.03%; reported value decreased 83.62%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.53% | 343,880 | $20.65M | Shares increased 797.37%; reported value increased 1117.33%, and weight changed +2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 15.30% | 1,206,603 | $106.11M | Shares increased 250.88%; reported value increased 413.94%, and weight changed +12.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 16, 2026 |
| Q1 2025 | 15.21% | 1,319,537 | $101.87M | Shares increased 9.36%; reported value decreased 4.00%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 14.58% | 1,102,407 | $76.48M | Shares decreased 16.46%; reported value decreased 24.92%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 9.55% | 821,300 | $49.33M | Shares decreased 25.50%; reported value decreased 35.51%, and weight changed -5.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 6.03% | 323,322 | $28.55M | Shares decreased 60.63%; reported value decreased 42.11%, and weight changed -3.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.25% | 336,388 | $29.77M | Shares increased 4.04%; reported value increased 4.26%, and weight changed -2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.