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TT International Asset Management LTD

Q2 2026 13F filing

Updated 65 days ago

49 disclosed positions worth $783.3M

Portfolio value
$783.3M
Total holdings
49
New positions
12
Closed positions
11
Increased
16
Decreased
21
Turnover
46.9%
Filed
2026-07-07

Full holdings

Every line item disclosed in Q2 2026

B
1.BAP

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
4.EGO

ELDORADO GOLD CORP NEW

+35.1%
Value
$82.9M
Shares
2.67M
% Port
10.58%
I
5.IBN

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
10.BSAC

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
13.MMYT

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%
?
21.N/A

BANCO BBVA ARGENTINA S A

-40.2%
Value
$1.4M
Shares
71.0K
% Port
0.18%
?
22.N/A

BANCO MACRO S A

-96.9%
Value
$1.4M
Shares
14.7K
% Port
0.17%
S
23.SFM

SPROUTS FMRS MKT INC

+11.9%
Value
$1.2M
Shares
13.9K
% Port
0.15%
?
24.N/A

DYNATRACE INC

-1.3%
Value
$1.2M
Shares
27.2K
% Port
0.15%
R
25.RJF

RAYMOND JAMES FINL INC

-6.7%
Value
$1.2M
Shares
7.5K
% Port
0.15%
L
26.LTM

LATAM AIRLINES GROUP SA

Value
$1.2M
Shares
19.9K
% Port
0.15%
L
27.LPLA

LPL FINL HLDGS INC

-0.9%
Value
$1.2M
Shares
4.0K
% Port
0.15%
T
28.TRMB

TRIMBLE INC

+26.6%
Value
$998K
Shares
19.0K
% Port
0.13%
A
29.AMAT

APPLIED MATLS INC

Value
$955K
Shares
1.5K
% Port
0.12%
?
30.N/A

SLB LIMITED

Value
$947K
Shares
21.0K
% Port
0.12%
M
31.MELI

MERCADOLIBRE INC

Value
$937K
Shares
538
% Port
0.12%
A
32.ACM

AECOM

-5.3%
Value
$877K
Shares
12.6K
% Port
0.11%
?
33.N/A

NICE LTD

-55.6%
Value
$825K
Shares
9.1K
% Port
0.11%
S
34.SVM

SILVERCORP METALS INC

+12.9%
Value
$798K
Shares
79.0K
% Port
0.10%
S
35.SFB

STIFEL FINL CORP

-14.7%
Value
$764K
Shares
10.6K
% Port
0.10%
C

CEMEX SA EURO MTN BE 144A

Value
$733K
Shares
61.1K
% Port
0.09%
?
37.N/A

QXO INC

+1.1%
Value
$706K
Shares
40.8K
% Port
0.09%
?
38.N/A

VISTA ENERGY S.A.B. DE C.V.

-98.9%
Value
$702K
Shares
11.0K
% Port
0.09%
B
39.BTCW

WISDOMTREE INC

-26.7%
Value
$655K
Shares
38.7K
% Port
0.08%
B

ALIBABA GROUP HLDG LTD

-99.3%
Value
$618K
Shares
6.4K
% Port
0.08%
?
41.N/A

BUILDERS FIRSTSOURCE INC

-24.5%
Value
$614K
Shares
7.2K
% Port
0.08%
H
42.HUBB

HUBBELL INC

Value
$605K
Shares
1.2K
% Port
0.08%
?
43.N/A

GRUPO AEROMEXICO SAB DE CV

Value
$603K
Shares
33.5K
% Port
0.08%
?
44.N/A

TRIP COM GROUP LTD

-41.3%
Value
$597K
Shares
14.5K
% Port
0.08%
C
45.CDW

CDW CORP

-12.7%
Value
$570K
Shares
4.1K
% Port
0.07%
S
46.SCCO

SOUTHERN COPPER CORP

Value
$558K
Shares
3.3K
% Port
0.07%
?
47.N/A

NETEASE COM INC

+127.7%
Value
$557K
Shares
4.3K
% Port
0.07%
M
48.MKSI

MKS INC.

-64.2%
Value
$555K
Shares
1.3K
% Port
0.07%
G

GRAB HOLDINGS LIMITED

+90.4%
Value
$450K
Shares
115.6K
% Port
0.06%