TT International Asset Management LTD

CIK 1809187 · View on SEC EDGAR ↗

Portfolio value QoQ: -14.5% 13F does not disclose cash

Top 10 holdings weight89.06%

Top 25 holdings weight97.71%

Positions above 1%12

Effective number of positions10.0

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 Q1 2025–Q2 2026 · 42.6% still held

New positions12

Increased16

Decreased21

Closed11

Portfolio value $783.3M #2,967 of 9,339 by 13F value · top 31.8%

Positions 49

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 44.3%

Technology 29.9%

Materials 19.0%

Energy 2.7%

Industrials 1.8%

Retail 0.8%

Consumer Discretionary 0.6%

Utilities 0.4%

Communication Services 0.1%

Other/Unmapped 0.4%

Full portfolio 49 positions

					Streak
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 Krane Shares Trust	$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 CUSIP: 82835P103	$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)

Security	Value	% of portfolio	Streak
TSM	$97,911,402	12.50%	up ×3
EGO	$82,901,666	10.58%	up ×3

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 — reported move looks larger than the position itself (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	-32.5%
YPF	June 30, 2026	1,289,597	$59,605,173	11.5%
BTG	June 30, 2026	9,469,481	$42,896,749	No longer tracked
PDD	June 30, 2025	265,302	$31,398,491	-24.5%
PAM	June 30, 2026	336,388	$29,770,338	-3.2%
RNW	Sept. 30, 2025	184,695	$28,832,736	-10.6%
BEKE	Dec. 31, 2025	1,381,017	$26,239,323	8.4%
NTES	June 30, 2025	212,964	$21,918,254	-11.9%
TGS	June 30, 2026	608,475	$21,059,320	-8.4%
TBBB	Sept. 30, 2025	683,977	$18,987,201	117.0%
ITUB	June 30, 2025	3,241,085	$17,825,967
JD	June 30, 2025	330,714	$13,598,959	-22.3%
TAL	June 30, 2025	973,824	$12,864,215	-0.5%
CYBR	Dec. 31, 2025	434,275	$12,216,155	No longer tracked
TRU	Sept. 30, 2025	49,742	$4,377,296	-2.7%
VRT	June 30, 2025	54,045	$3,902,049	51.3%
INTR	Dec. 31, 2025	319,606	$3,856,092	-15.2%
SF	June 30, 2025	38,126	$3,593,756
TIGO	Sept. 30, 2025	34,515	$3,581,966	61.4%
BRBR	Dec. 31, 2025	95,361	$3,466,372	-64.3%
ICLR	Dec. 31, 2025	41,290	$3,459,276	1.7%
VLTO	Sept. 30, 2025	31,986	$3,228,986	-2.1%
TKR	June 30, 2025	44,473	$3,196,274	50.7%
WCC	Sept. 30, 2025	16,452	$3,046,910	50.4%
COCO	Dec. 31, 2025	64,802	$2,752,140	6.6%
NSIT	Sept. 30, 2025	18,751	$2,589,231	55.9%
XYL	Sept. 30, 2025	20,001	$2,587,329	-26.3%
GMED	Dec. 31, 2025	42,249	$2,419,600	-6.8%
DT	Dec. 31, 2025	49,038	$2,375,891	47.8%
CDLR	Sept. 30, 2025	115,183	$2,288,686	21.6%
MIR	Sept. 30, 2025	105,551	$2,272,513	-36.3%
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	7.6%
WGO	June 30, 2025	57,889	$1,994,854	-1.2%
ECL	Sept. 30, 2025	6,261	$1,686,963	5.4%
PSTG	June 30, 2025	35,338	$1,564,413	No longer tracked
NU	Sept. 30, 2025	104,919	$1,439,488	-5.3%
OC	Sept. 30, 2025	10,428	$1,434,058	-19.2%
HUBB	Sept. 30, 2025	3,452	$1,409,831	4.1%
SCCO	Sept. 30, 2025	13,537	$1,369,538	58.6%
TSM	June 30, 2025	8,133	$1,350,078	84.8%
ORA	Sept. 30, 2025	13,914	$1,165,436	-9.5%
FCN	June 30, 2026	6,571	$1,161,556	5.5%
MRVL	June 30, 2026	11,026	$1,092,125	-23.3%
PTC	June 30, 2025	6,952	$1,077,212	12.5%
FSLR	June 30, 2025	8,048	$1,017,508	3.9%
GILD	Dec. 31, 2025	9,000	$999,000	27.1%
MELI	Sept. 30, 2025	313	$818,066	-22.5%
PAAS	June 30, 2026	13,770	$752,255	-10.4%
BLD	June 30, 2026	2,132	$748,972	No longer tracked
BRBR	June 30, 2026	41,692	$670,824	-26.2%
ITRI	Sept. 30, 2025	4,923	$648,014	-29.6%
SUPV	Sept. 30, 2025	56,796	$601,469	56.4%
CSL	Sept. 30, 2025	1,555	$580,637	4.9%
BZ	Sept. 30, 2025	28,207	$503,212	-29.5%
TTEK	June 30, 2025	16,993	$497,045	2.8%
AVGO	Sept. 30, 2025	1,524	$420,090	-2.5%
EVEX	Sept. 30, 2025	60,050	$411,943	-57.0%
MRK	June 30, 2026	2,100	$252,609	13.1%
EQX	March 31, 2026	1,719,905	$24,061	No longer tracked
KSPI	March 31, 2026	286,939	$22,400	23.9%
ASHR	March 31, 2026	621,592	$20,419
MELI	March 31, 2026	10,109	$20,217	4.7%
XPEV	March 31, 2026	685,959	$13,911	-46.2%
CX	March 31, 2026	252,408	$2,781	-10.8%
COHR	March 31, 2026	6,850	$1,001	-12.1%
BORR	March 31, 2026	254,000	$871	-23.7%
AVPT	March 31, 2026	38,458	$534	73.6%
ONTO	March 31, 2026	3,691	$520	-3.1%
DNLI	March 31, 2026	27,000	$353	-4.1%
CRDO	March 31, 2026	2,800	$319	56.9%
LITE	March 31, 2026	1,000	$292	7.6%
AMD	March 31, 2026	1,600	$271	154.0%