TT International Asset Management LTD
CIK 1809187 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $783.3M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#2.871 dari 9.443 berdasarkan nilai 13F · top 30.4%
Nilai portofolio QoQ: -14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,06%
- Bobot 25 kepemilikan teratas
- 97,71%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 10,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 44,17% Perkiraan pembelian $375.280.830 · penjualan $473.098.309
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,9% masih dipegang
- Posisi baru
- 12
- Meningkat
- 16
- Menurun
- 21
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,4%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BAP Credicorp Ltd. Common Stock | $137.576.952 | 17,56% | 355.496 | $83.139.240 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $97.911.402 | 12,50% | 220.407 | $65.834.202 | Naik ×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 | Naik ×3 | ||
| IBN ICICI Bank Limited Common Stock | $73.615.609 | 9,40% | 2.541.098 | $68.180.934 | Naik ×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 | Turun ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $65.057.384 | 8,31% | 4.363.339 | $-11.871.107 | Naik ×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 | Naik ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $21.529.060 | 2,75% | 430.323 | $-17.794.127 | Turun ×2 | ||
| BSAC Banco Santander - Chile ADS | $20.099.957 | 2,57% | 617.131 | $-6.462.395 | Turun ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $19.641.253 | 2,51% | 1.228.346 | $-2.572.328 | Naik ×1 | ||
| BCH Banco De Chile ADS | $19.398.755 | 2,48% | 499.453 | $-6.414.421 | Turun ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $4.478.419 | 0,57% | 76.962 | $1.548.171 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $4.179.514 | 0,53% | 39.733 | Naik ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $3.391.933 | 0,43% | 33.147 | $-731.591 | Turun ×1 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $2.908.720 | 0,37% | 275.447 | $1.185.463 | Naik ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $2.304.255 | 0,29% | 23.061 | $1.132.906 | Naik ×2 | ||
| KSTR | $2.264.274 | 0,29% | 69.993 | Naik ×1 | |||
| TRU TransUnion Common Stock | $1.460.133 | 0,19% | 19.607 | $117.501 | Naik ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $1.429.592 | 0,18% | 5.460 | Naik ×1 | |||
| BBAR Banco BBVA Argentina S.A. ADS | $1.391.918 | 0,18% | 70.980 | $-514.436 | Turun ×2 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $1.362.091 | 0,17% | 14.711 | $-35.776.205 | Turun ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1.204.783 | 0,15% | 13.896 | $246.597 | Naik ×1 | ||
| DT Dynatrace, Inc. Common Stock | $1.194.747 | 0,15% | 27.209 | $175.837 | Turun ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1.183.736 | 0,15% | 7.483 | $22.231 | Turun ×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 | Naik ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1.159.003 | 0,15% | 3.952 | $-40.707 | Turun ×1 | ||
| TRMB Trimble Inc. - Common Stock | $998.336 | 0,13% | 18.987 | $20.408 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $954.885 | 0,12% | 1.467 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $946.890 | 0,12% | 21.000 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $937.298 | 0,12% | 538 | ||||
| ACM AECOM Common Stock | $876.897 | 0,11% | 12.563 | $-247.986 | Turun ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $825.191 | 0,11% | 9.083 | $-1.430.949 | Turun ×1 | ||
| SVM | $797.900 | 0,10% | 79.000 | $46.100 | Naik ×1 | ||
| SF Stifel Financial Corporation Common Stock | $764.268 | 0,10% | 10.637 | $-157.662 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| WT WisdomTree, Inc. Common Stock | $654.917 | 0,08% | 38.661 | $-112.657 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $617.727 | 0,08% | 6.436 | $-115.750.814 | Turun ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $614.328 | 0,08% | 7.247 | $-176.122 | Turun ×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 | Naik ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $597.057 | 0,08% | 14.534 | $-636.590 | Turun ×2 | ||
| CDW CDW Corporation - Common Stock | $569.557 | 0,07% | 4.115 | $-931 | Turun ×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 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $554.506 | 0,07% | 1.349 | $-310.269 | Turun ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $449.789 | 0,06% | 115.627 | $227.565 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BAP | Beli lebih banyak | +195K | +$83.1M |
| TSM | Beli lebih banyak | +125K | +$65.8M |
| GGAL | Dipangkas | -412K | -$17.8M |
| EGO | Beli lebih banyak | +693K | +$15.1M |
| ITUB | Dipangkas | -1.4M | -$14.0M |
| ARIS | Beli lebih banyak | +221K | -$11.9M |
| BSAC | Dipangkas | -178K | -$6.5M |
| BCH | Dipangkas | -197K | -$6.4M |
| PBR | Beli lebih banyak | +158K | -$2.6M |
| MMYT | Dipangkas | -2K | +$1.5M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIDU | 30 Juni 2026 | 627.577 | $69.924.629 | -18,4% |
| YPF | 30 Juni 2026 | 1.289.597 | $59.605.173 | 12,8% |
| YPF | 31 Maret 2025 | 1.252.448 | $53.241.564 | 46,4% |
| BTG | 30 Juni 2026 | 9.469.481 | $42.896.749 | Tidak lagi dilacak |
| HTHT | 31 Maret 2025 | 357.915 | $31.929.597 | 33,6% |
| PDD | 30 Juni 2025 | 265.302 | $31.398.491 | -15,2% |
| PAM | 30 Juni 2026 | 336.388 | $29.770.338 | -2,4% |
| RNW | 30 Sep. 2025 | 184.695 | $28.832.736 | -11,4% |
| BEKE | 31 Des. 2025 | 1.381.017 | $26.239.323 | 8,9% |
| NTES | 30 Juni 2025 | 212.964 | $21.918.254 | -5,1% |
| TGS | 30 Juni 2026 | 608.475 | $21.059.320 | -5,1% |
| TBBB | 30 Sep. 2025 | 683.977 | $18.987.201 | 87,3% |
| ITUB | 30 Juni 2025 | 3.241.085 | $17.825.967 | 11,3% |
| JD | 30 Juni 2025 | 330.714 | $13.598.959 | -10,3% |
| TAL | 30 Juni 2025 | 973.824 | $12.864.215 | 9,5% |
| CYBR | 31 Des. 2025 | 434.275 | $12.216.155 | Tidak lagi dilacak |
| NVT | 31 Maret 2025 | 108.395 | $7.388.203 | 198,0% |
| TRU | 30 Sep. 2025 | 49.742 | $4.377.296 | 1,7% |
| VRT | 30 Juni 2025 | 54.045 | $3.902.049 | 105,8% |
| INTR | 31 Des. 2025 | 319.606 | $3.856.092 | -37,0% |
| DT | 31 Maret 2025 | 69.284 | $3.765.585 | 2,2% |
| SF | 30 Juni 2025 | 38.126 | $3.593.756 | 17,7% |
| TIGO | 30 Sep. 2025 | 34.515 | $3.581.966 | 88,3% |
| ACM | 31 Maret 2025 | 33.501 | $3.578.577 | -29,9% |
| BRBR | 31 Des. 2025 | 95.361 | $3.466.372 | -61,6% |
| ICLR | 31 Des. 2025 | 41.290 | $3.459.276 | -5,3% |
| BBAR | 31 Maret 2025 | 171.134 | $3.261.814 | -21,0% |
| VLTO | 30 Sep. 2025 | 31.986 | $3.228.986 | -7,0% |
| TKR | 30 Juni 2025 | 44.473 | $3.196.274 | 73,7% |
| WCC | 30 Sep. 2025 | 16.452 | $3.046.910 | 62,2% |
| COCO | 31 Des. 2025 | 64.802 | $2.752.140 | 22,6% |
| TUR | 31 Maret 2025 | 74.131 | $2.658.338 | |
| HEES | 31 Maret 2025 | 53.420 | $2.615.443 | Tidak lagi dilacak |
| NSIT | 30 Sep. 2025 | 18.751 | $2.589.231 | 29,2% |
| XYL | 30 Sep. 2025 | 20.001 | $2.587.329 | -22,8% |
| GMED | 31 Des. 2025 | 42.249 | $2.419.600 | -2,3% |
| DT | 31 Des. 2025 | 49.038 | $2.375.891 | 11,2% |
| CDLR | 30 Sep. 2025 | 115.183 | $2.288.686 | 18,1% |
| MIR | 30 Sep. 2025 | 105.551 | $2.272.513 | -34,5% |
| CTRP | 31 Des. 2025 | 30.067 | $2.261.038 | Tidak lagi dilacak |
| BLD | 31 Des. 2025 | 5.398 | $2.109.862 | Tidak lagi dilacak |
| H | 31 Des. 2025 | 14.331 | $2.033.998 | 13,8% |
| WGO | 30 Juni 2025 | 57.889 | $1.994.854 | 12,2% |
| ECL | 30 Sep. 2025 | 6.261 | $1.686.963 | 2,5% |
| PSTG | 30 Juni 2025 | 35.338 | $1.564.413 | Tidak lagi dilacak |
| HRI | 31 Maret 2025 | 7.798 | $1.476.395 | 21,0% |
| IBN | 31 Maret 2025 | 48.830 | $1.458.064 | -5,3% |
| NU | 30 Sep. 2025 | 104.919 | $1.439.488 | -9,5% |
| OC | 30 Sep. 2025 | 10.428 | $1.434.058 | 4,7% |
| HUBB | 30 Sep. 2025 | 3.452 | $1.409.831 | 10,5% |
| SCCO | 30 Sep. 2025 | 13.537 | $1.369.538 | 78,6% |
| TSM | 30 Juni 2025 | 8.133 | $1.350.078 | 85,5% |
| ORA | 30 Sep. 2025 | 13.914 | $1.165.436 | 13,5% |
| FCN | 30 Juni 2026 | 6.571 | $1.161.556 | 2,7% |
| MRVL | 30 Juni 2026 | 11.026 | $1.092.125 | -17,3% |
| PTC | 30 Juni 2025 | 6.952 | $1.077.212 | -11,4% |
| ON | 31 Maret 2025 | 16.523 | $1.041.775 | 84,6% |
| FSLR | 30 Juni 2025 | 8.048 | $1.017.508 | 29,8% |
| GILD | 31 Des. 2025 | 9.000 | $999.000 | 18,0% |
| AMGN | 31 Maret 2025 | 3.649 | $951.075 | 40,0% |
| MELI | 30 Sep. 2025 | 313 | $818.066 | -17,1% |
| PAAS | 30 Juni 2026 | 13.770 | $752.255 | 17,5% |
| BLD | 30 Juni 2026 | 2.132 | $748.972 | Tidak lagi dilacak |
| BRBR | 30 Juni 2026 | 41.692 | $670.824 | -20,6% |
| ITRI | 30 Sep. 2025 | 4.923 | $648.014 | -20,4% |
| SUPV | 30 Sep. 2025 | 56.796 | $601.469 | 58,6% |
| CSL | 30 Sep. 2025 | 1.555 | $580.637 | 9,7% |
| BZ | 30 Sep. 2025 | 28.207 | $503.212 | -32,1% |
| TTEK | 30 Juni 2025 | 16.993 | $497.045 | 2,1% |
| BAP | 31 Maret 2025 | 2.700 | $494.964 | 101,7% |
| ENPH | 31 Maret 2025 | 7.050 | $484.194 | -37,0% |
| AI | 31 Maret 2025 | 14.000 | $482.020 | -50,6% |
| AVGO | 30 Sep. 2025 | 1.524 | $420.090 | 13,0% |
| EVEX | 30 Sep. 2025 | 60.050 | $411.943 | -30,3% |
| COHR | 31 Maret 2025 | 4.335 | $410.655 | 363,7% |
| MELI | 31 Maret 2025 | 212 | $360.493 | -0,7% |
| PLTR | 31 Maret 2025 | 3.500 | $264.740 | 105,0% |
| MRK | 30 Juni 2026 | 2.100 | $252.609 | 18,0% |
| AU | 31 Maret 2025 | 4.153 | $181.029 | 225,0% |
| EQX | 31 Maret 2026 | 1.719.905 | $24.061 | Tidak lagi dilacak |
| KSPI | 31 Maret 2026 | 286.939 | $22.400 | 41,0% |
| ASHR | 31 Maret 2026 | 621.592 | $20.419 | Tidak lagi dilacak |
| MELI | 31 Maret 2026 | 10.109 | $20.217 | 12,0% |
| XPEV | 31 Maret 2026 | 685.959 | $13.911 | -29,4% |
| CX | 31 Maret 2026 | 252.408 | $2.781 | -6,3% |
| COHR | 31 Maret 2026 | 6.850 | $1.001 | 26,4% |
| BORR | 31 Maret 2026 | 254.000 | $871 | -20,6% |
| AVPT | 31 Maret 2026 | 38.458 | $534 | 36,3% |
| ONTO | 31 Maret 2026 | 3.691 | $520 | 46,8% |
| DNLI | 31 Maret 2026 | 27.000 | $353 | 31,0% |
| CRDO | 31 Maret 2026 | 2.800 | $319 | 146,6% |
| LITE | 31 Maret 2026 | 1.000 | $292 | 31,0% |
| AMD | 31 Maret 2026 | 1.600 | $271 | 131,4% |