TT International Asset Management LTD
CIK 1809187 · View on SEC EDGAR ↗
- Portfolio value
- $783.3M
- Positions
- 49
- As of
- June 30, 2026
#2,870 of 9,443 by 13F value · top 30.4%
Portfolio value QoQ: -14.5% 13F does not disclose cash
- Top 10 holdings weight
- 89.06%
- Top 25 holdings weight
- 97.71%
- Positions above 1%
- 12
- Effective number of positions
- 10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 44.17% Est. buys $375,280,830 · sells $473,098,309
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.9% still held
- New positions
- 12
- Increased
- 16
- Decreased
- 21
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
43.5%
Technology
29.9%
Materials
19.0%
Energy
2.7%
Industrials
1.8%
Retail
0.8%
Financial Services
0.8%
Consumer Discretionary
0.6%
Utilities
0.4%
Communication Services
0.1%
Other/Unmapped
0.4%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BAP Credicorp Ltd. Common Stock | $137,576,952 | 17.56% | 355,496 | $83,139,240 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $97,911,402 | 12.50% | 220,407 | $65,834,202 | Up ×3 | ||
| ONTO Onto Innovation Inc. Common Stock | $92,069,672 | 11.75% | 262,038 | ||||
| EGO Eldorado Gold Corporation Ordinary Shares | $82,901,666 | 10.58% | 2,666,361 | $15,140,528 | Up ×3 | ||
| IBN ICICI Bank Limited Common Stock | $73,615,609 | 9.40% | 2,541,098 | $68,180,934 | Up ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $65,891,365 | 8.41% | 8,104,719 | $-13,996,197 | Down ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $65,057,384 | 8.31% | 4,363,339 | $-11,871,107 | Up ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $40,960,523 | 5.23% | 907,813 | $40,030,733 | Up ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $21,529,060 | 2.75% | 430,323 | $-17,794,127 | Down ×2 | ||
| BSAC Banco Santander - Chile ADS | $20,099,957 | 2.57% | 617,131 | $-6,462,395 | Down ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $19,641,253 | 2.51% | 1,228,346 | $-2,572,328 | Up ×1 | ||
| BCH Banco De Chile ADS | $19,398,755 | 2.48% | 499,453 | $-6,414,421 | Down ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $4,478,419 | 0.57% | 76,962 | $1,548,171 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $4,179,514 | 0.53% | 39,733 | Up ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $3,391,933 | 0.43% | 33,147 | $-731,591 | Down ×1 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $2,908,720 | 0.37% | 275,447 | $1,185,463 | Up ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $2,304,255 | 0.29% | 23,061 | $1,132,906 | Up ×2 | ||
| KSTR | $2,264,274 | 0.29% | 69,993 | Up ×1 | |||
| TRU TransUnion Common Stock | $1,460,133 | 0.19% | 19,607 | $117,501 | Up ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $1,429,592 | 0.18% | 5,460 | Up ×1 | |||
| BBAR Banco BBVA Argentina S.A. ADS | $1,391,918 | 0.18% | 70,980 | $-514,436 | Down ×2 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $1,362,091 | 0.17% | 14,711 | $-35,776,205 | Down ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1,204,783 | 0.15% | 13,896 | $246,597 | Up ×1 | ||
| DT Dynatrace, Inc. Common Stock | $1,194,747 | 0.15% | 27,209 | $175,837 | Down ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,183,736 | 0.15% | 7,483 | $22,231 | Down ×1 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $1,159,223 | 0.15% | 19,894 | Up ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,159,003 | 0.15% | 3,952 | $-40,707 | Down ×1 | ||
| TRMB Trimble Inc. - Common Stock | $998,336 | 0.13% | 18,987 | $20,408 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $954,885 | 0.12% | 1,467 | Up ×1 | |||
| SLB SLB Limited Common Shares | $946,890 | 0.12% | 21,000 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $937,298 | 0.12% | 538 | ||||
| ACM AECOM Common Stock | $876,897 | 0.11% | 12,563 | $-247,986 | Down ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $825,191 | 0.11% | 9,083 | $-1,430,949 | Down ×1 | ||
| SVM | $797,900 | 0.10% | 79,000 | $46,100 | Up ×1 | ||
| SF Stifel Financial Corporation Common Stock | $764,268 | 0.10% | 10,637 | $-157,662 | Down ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $733,392 | 0.09% | 61,116 | ||||
| QXO QXO, Inc. Common Stock | $705,646 | 0.09% | 40,836 | $-78,359 | Up ×2 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $701,800 | 0.09% | 11,000 | $-73,479,852 | Down ×1 | ||
| WT WisdomTree, Inc. Common Stock | $654,917 | 0.08% | 38,661 | $-112,657 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $617,727 | 0.08% | 6,436 | $-115,750,814 | Down ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $614,328 | 0.08% | 7,247 | $-176,122 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $604,808 | 0.08% | 1,234 | ||||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $602,820 | 0.08% | 33,490 | Up ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $597,057 | 0.08% | 14,534 | $-636,590 | Down ×2 | ||
| CDW CDW Corporation - Common Stock | $569,557 | 0.07% | 4,115 | $-931 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $557,546 | 0.07% | 3,303 | ||||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $556,640 | 0.07% | 4,344 | $343,058 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $554,506 | 0.07% | 1,349 | $-310,269 | Down ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $449,789 | 0.06% | 115,627 | $227,565 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ONTO | $92,069,672 | 262,038 | 11.75% |
| CRH | $4,179,514 | 39,733 | 0.53% |
| KSTR | $2,264,274 | 69,993 | 0.29% |
| FTAI | $1,429,592 | 5,460 | 0.18% |
| LTM | $1,159,223 | 19,894 | 0.15% |
| AMAT | $954,885 | 1,467 | 0.12% |
| SLB | $946,890 | 21,000 | 0.12% |
| MELI | $937,298 | 538 | 0.12% |
| CX | $733,392 | 61,116 | 0.09% |
| HUBB | $604,808 | 1,234 | 0.08% |
| AERO | $602,820 | 33,490 | 0.08% |
| SCCO | $557,546 | 3,303 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BAP | Bought more | +195K | +$83.1M |
| TSM | Bought more | +125K | +$65.8M |
| GGAL | Trimmed | -412K | -$17.8M |
| EGO | Bought more | +693K | +$15.1M |
| ITUB | Trimmed | -1.4M | -$14.0M |
| ARIS | Bought more | +221K | -$11.9M |
| BSAC | Trimmed | -178K | -$6.5M |
| BCH | Trimmed | -197K | -$6.4M |
| PBR | Bought more | +158K | -$2.6M |
| MMYT | Trimmed | -2K | +$1.5M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIDU | June 30, 2026 | 627,577 | $69,924,629 | -18.4% |
| YPF | June 30, 2026 | 1,289,597 | $59,605,173 | 12.8% |
| YPF | March 31, 2025 | 1,252,448 | $53,241,564 | 46.4% |
| BTG | June 30, 2026 | 9,469,481 | $42,896,749 | No longer tracked |
| HTHT | March 31, 2025 | 357,915 | $31,929,597 | 33.6% |
| PDD | June 30, 2025 | 265,302 | $31,398,491 | -15.2% |
| PAM | June 30, 2026 | 336,388 | $29,770,338 | -2.4% |
| RNW | Sept. 30, 2025 | 184,695 | $28,832,736 | -11.4% |
| BEKE | Dec. 31, 2025 | 1,381,017 | $26,239,323 | 8.9% |
| NTES | June 30, 2025 | 212,964 | $21,918,254 | -5.1% |
| TGS | June 30, 2026 | 608,475 | $21,059,320 | -5.1% |
| TBBB | Sept. 30, 2025 | 683,977 | $18,987,201 | 87.3% |
| ITUB | June 30, 2025 | 3,241,085 | $17,825,967 | 11.3% |
| JD | June 30, 2025 | 330,714 | $13,598,959 | -10.3% |
| TAL | June 30, 2025 | 973,824 | $12,864,215 | 9.5% |
| CYBR | Dec. 31, 2025 | 434,275 | $12,216,155 | No longer tracked |
| NVT | March 31, 2025 | 108,395 | $7,388,203 | 198.0% |
| TRU | Sept. 30, 2025 | 49,742 | $4,377,296 | 1.7% |
| VRT | June 30, 2025 | 54,045 | $3,902,049 | 105.8% |
| INTR | Dec. 31, 2025 | 319,606 | $3,856,092 | -37.0% |
| DT | March 31, 2025 | 69,284 | $3,765,585 | 2.2% |
| SF | June 30, 2025 | 38,126 | $3,593,756 | 17.7% |
| TIGO | Sept. 30, 2025 | 34,515 | $3,581,966 | 88.3% |
| ACM | March 31, 2025 | 33,501 | $3,578,577 | -29.9% |
| BRBR | Dec. 31, 2025 | 95,361 | $3,466,372 | -61.6% |
| ICLR | Dec. 31, 2025 | 41,290 | $3,459,276 | -5.3% |
| BBAR | March 31, 2025 | 171,134 | $3,261,814 | -21.0% |
| VLTO | Sept. 30, 2025 | 31,986 | $3,228,986 | -7.0% |
| TKR | June 30, 2025 | 44,473 | $3,196,274 | 73.7% |
| WCC | Sept. 30, 2025 | 16,452 | $3,046,910 | 62.2% |
| COCO | Dec. 31, 2025 | 64,802 | $2,752,140 | 22.6% |
| TUR | March 31, 2025 | 74,131 | $2,658,338 | |
| HEES | March 31, 2025 | 53,420 | $2,615,443 | No longer tracked |
| NSIT | Sept. 30, 2025 | 18,751 | $2,589,231 | 29.2% |
| XYL | Sept. 30, 2025 | 20,001 | $2,587,329 | -22.8% |
| GMED | Dec. 31, 2025 | 42,249 | $2,419,600 | -2.3% |
| DT | Dec. 31, 2025 | 49,038 | $2,375,891 | 11.2% |
| CDLR | Sept. 30, 2025 | 115,183 | $2,288,686 | 18.1% |
| MIR | Sept. 30, 2025 | 105,551 | $2,272,513 | -34.5% |
| CTRP | Dec. 31, 2025 | 30,067 | $2,261,038 | No longer tracked |
| BLD | Dec. 31, 2025 | 5,398 | $2,109,862 | No longer tracked |
| H | Dec. 31, 2025 | 14,331 | $2,033,998 | 13.8% |
| WGO | June 30, 2025 | 57,889 | $1,994,854 | 12.2% |
| ECL | Sept. 30, 2025 | 6,261 | $1,686,963 | 2.5% |
| PSTG | June 30, 2025 | 35,338 | $1,564,413 | No longer tracked |
| HRI | March 31, 2025 | 7,798 | $1,476,395 | 21.0% |
| IBN | March 31, 2025 | 48,830 | $1,458,064 | -5.3% |
| NU | Sept. 30, 2025 | 104,919 | $1,439,488 | -9.5% |
| OC | Sept. 30, 2025 | 10,428 | $1,434,058 | 4.7% |
| HUBB | Sept. 30, 2025 | 3,452 | $1,409,831 | 10.5% |
| SCCO | Sept. 30, 2025 | 13,537 | $1,369,538 | 78.6% |
| TSM | June 30, 2025 | 8,133 | $1,350,078 | 85.5% |
| ORA | Sept. 30, 2025 | 13,914 | $1,165,436 | 13.5% |
| FCN | June 30, 2026 | 6,571 | $1,161,556 | 2.7% |
| MRVL | June 30, 2026 | 11,026 | $1,092,125 | -17.3% |
| PTC | June 30, 2025 | 6,952 | $1,077,212 | -11.4% |
| ON | March 31, 2025 | 16,523 | $1,041,775 | 84.6% |
| FSLR | June 30, 2025 | 8,048 | $1,017,508 | 29.8% |
| GILD | Dec. 31, 2025 | 9,000 | $999,000 | 18.0% |
| AMGN | March 31, 2025 | 3,649 | $951,075 | 40.0% |
| MELI | Sept. 30, 2025 | 313 | $818,066 | -17.1% |
| PAAS | June 30, 2026 | 13,770 | $752,255 | 17.5% |
| BLD | June 30, 2026 | 2,132 | $748,972 | No longer tracked |
| BRBR | June 30, 2026 | 41,692 | $670,824 | -20.6% |
| ITRI | Sept. 30, 2025 | 4,923 | $648,014 | -20.4% |
| SUPV | Sept. 30, 2025 | 56,796 | $601,469 | 58.6% |
| CSL | Sept. 30, 2025 | 1,555 | $580,637 | 9.7% |
| BZ | Sept. 30, 2025 | 28,207 | $503,212 | -32.1% |
| TTEK | June 30, 2025 | 16,993 | $497,045 | 2.1% |
| BAP | March 31, 2025 | 2,700 | $494,964 | 101.7% |
| ENPH | March 31, 2025 | 7,050 | $484,194 | -37.0% |
| AI | March 31, 2025 | 14,000 | $482,020 | -50.6% |
| AVGO | Sept. 30, 2025 | 1,524 | $420,090 | 13.0% |
| EVEX | Sept. 30, 2025 | 60,050 | $411,943 | -30.3% |
| COHR | March 31, 2025 | 4,335 | $410,655 | 363.7% |
| MELI | March 31, 2025 | 212 | $360,493 | -0.7% |
| PLTR | March 31, 2025 | 3,500 | $264,740 | 105.0% |
| MRK | June 30, 2026 | 2,100 | $252,609 | 18.0% |
| AU | March 31, 2025 | 4,153 | $181,029 | 225.0% |
| EQX | March 31, 2026 | 1,719,905 | $24,061 | No longer tracked |
| KSPI | March 31, 2026 | 286,939 | $22,400 | 41.0% |
| ASHR | March 31, 2026 | 621,592 | $20,419 | No longer tracked |
| MELI | March 31, 2026 | 10,109 | $20,217 | 12.0% |
| XPEV | March 31, 2026 | 685,959 | $13,911 | -29.4% |
| CX | March 31, 2026 | 252,408 | $2,781 | -6.3% |
| COHR | March 31, 2026 | 6,850 | $1,001 | 26.4% |
| BORR | March 31, 2026 | 254,000 | $871 | -20.6% |
| AVPT | March 31, 2026 | 38,458 | $534 | 36.3% |
| ONTO | March 31, 2026 | 3,691 | $520 | 46.8% |
| DNLI | March 31, 2026 | 27,000 | $353 | 31.0% |
| CRDO | March 31, 2026 | 2,800 | $319 | 146.6% |
| LITE | March 31, 2026 | 1,000 | $292 | 31.0% |
| AMD | March 31, 2026 | 1,600 | $271 | 131.4% |