TT International Asset Management LTD

hedge fundUpdated 65 days ago

Managed by Tt International Asset Management Ltd • Latest filing Q2 2026

Portfolio value

$783.3M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-14.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$913.4M
Q2 2023	$601.4M
Q3 2023	$669.2M
Q4 2023	$783.3M
Q1 2024	$1.1B
Q2 2024	$800.2M
Q3 2024	$814.9M
Q4 2024	$693.7M
Q1 2025	$669.6M
Q2 2025	$524.8M
Q3 2025	$516.4M
Q4 2025	$473.5M
Q1 2026	$916M
Q2 2026	$783.3M

Top holdings

49 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BAP CREDICORP LTD	$137.6M	355.5K	17.56%	Added(+121.5%)
2	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$97.9M	220.4K	12.50%	Added(+132.2%)
3	O ONTO ONTO INNOVATION INC	$92.1M	262.0K	11.75%	—
4	E EGO ELDORADO GOLD CORP NEW	$82.9M	2.67M	10.58%	Added(+35.1%)
5	I IBN ICICI BANK LIMITED	$73.6M	2.54M	9.40%	Added(+1111.0%)
6	? N/A ITAU UNIBANCO HLDG S A	$65.9M	8.10M	8.41%	Trimmed(-15.0%)
7	? N/A ARIS MINING CORPORATION	$65.1M	4.36M	8.30%	Added(+5.3%)
8	? N/A ASE TECHNOLOGY HLDG CO LTD	$41M	907.8K	5.23%	Added(+2016.8%)
9	? N/A GRUPO FINANCIERO GALICIA S.A	$21.5M	430.3K	2.75%	Trimmed(-48.9%)
10	B BSAC BANCO SANTANDER CHILE NEW	$20.1M	617.1K	2.57%	Trimmed(-22.4%)
11	? N/A PETROLEO BRASILEIRO S A	$19.6M	1.23M	2.51%	Added(+14.7%)
12	? N/A BANCO DE CHILE	$19.4M	499.5K	2.48%	Trimmed(-28.3%)
13	M MMYT MAKEMYTRIP LIMITED MAURITIUS	$4.5M	77.0K	0.57%	Trimmed(-2.1%)
14	? N/A CRH PLC	$4.2M	39.7K	0.53%	—
15	S SE SEA LTD	$3.4M	33.1K	0.43%	Trimmed(-33.4%)
16	? N/A CENTRAIS ELET BRAS SA	$2.9M	275.4K	0.37%	Added(+80.3%)
17	? N/A FUTU HLDGS LTD	$2.3M	23.1K	0.29%	Added(+169.3%)
18	? N/A KRANESHARES TRUST	$2.3M	70.0K	0.29%	—
19	T TRU TRANSUNION	$1.5M	19.6K	0.19%	Added(+1.0%)
20	F FTAIM FTAI AVIATION LTD	$1.4M	5.5K	0.18%	—

B

CREDICORP LTD

+121.5%

Value

$137.6M

Shares

355.5K

% Port

17.56%

T

TAIWAN SEMICONDUCTOR MANUFAC

+132.2%

Value

$97.9M

Shares

220.4K

% Port

12.50%

O

ONTO INNOVATION INC

Value

$92.1M

Shares

262.0K

% Port

11.75%

E

ELDORADO GOLD CORP NEW

+35.1%

Value

$82.9M

Shares

2.67M

% Port

10.58%

I

ICICI BANK LIMITED

+1111.0%

Value

$73.6M

Shares

2.54M

% Port

9.40%

?

6.N/A

ITAU UNIBANCO HLDG S A

-15.0%

Value

$65.9M

Shares

8.10M

% Port

8.41%

?

7.N/A

ARIS MINING CORPORATION

+5.3%

Value

$65.1M

Shares

4.36M

% Port

8.30%

?

8.N/A

ASE TECHNOLOGY HLDG CO LTD

+2016.8%

Value

$41M

Shares

907.8K

% Port

5.23%

?

9.N/A

GRUPO FINANCIERO GALICIA S.A

-48.9%

Value

$21.5M

Shares

430.3K

% Port

2.75%

B

BANCO SANTANDER CHILE NEW

-22.4%

Value

$20.1M

Shares

617.1K

% Port

2.57%

?

11.N/A

PETROLEO BRASILEIRO S A

+14.7%

Value

$19.6M

Shares

1.23M

% Port

2.51%

?

12.N/A

BANCO DE CHILE

-28.3%

Value

$19.4M

Shares

499.5K

% Port

2.48%

M

MAKEMYTRIP LIMITED MAURITIUS

-2.1%

Value

$4.5M

Shares

77.0K

% Port

0.57%

?

14.N/A

CRH PLC

Value

$4.2M

Shares

39.7K

% Port

0.53%

S

15.SE

SEA LTD

-33.4%

Value

$3.4M

Shares

33.1K

% Port

0.43%

?

16.N/A

CENTRAIS ELET BRAS SA

+80.3%

Value

$2.9M

Shares

275.4K

% Port

0.37%

?

17.N/A

FUTU HLDGS LTD

+169.3%

Value

$2.3M

Shares

23.1K

% Port

0.29%

?

18.N/A

KRANESHARES TRUST

Value

$2.3M

Shares

70.0K

% Port

0.29%

T

19.TRU

TRANSUNION

+1.0%

Value

$1.5M

Shares

19.6K

% Port

0.19%

F

FTAI AVIATION LTD

Value

$1.4M

Shares

5.5K

% Port

0.18%

View full portfolio (49 holdings) →

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