TT International Asset Management LTD — 13F Holdings & Portfolio
CIK 1809187 · latest 13F-HR filed 2026-07-07
TT International Asset Management LTD manages $783.3M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BAP (17.56%), TSM (12.50%), ONTO (11.75%). Quarter over quarter (versus its 2024-12-31 filing) the fund opened 35 new positions, exited 42, added to 5, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON EC2R 8HP
$783.3M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-07
+35 / −42 / ↑5 / ↓9
vs 2024-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CREDICORP LTD$137.1M +27695.3%
- ICICI BANK LIMITED$72.2M +4948.9%
- TAIWAN SEMICONDUCTOR MANUFAC$17.4M +21.6%
- MERCADOLIBRE INC$576.8K +160.0%
- HUBBELL INC$569.2K +1598.6%
Top Trims
- BANCO MACRO S A-$109.0M -98.8%
- VISTA ENERGY S.A.B. DE C.V.-$43.1M -98.4%
- ALIBABA GROUP HLDG LTD-$22.8M -97.4%
- TRANSUNION-$3.6M -71.3%
- LPL FINL HLDGS INC-$2.8M -70.5%
New Positions
- ONTO INNOVATION INC$92.1M
- ELDORADO GOLD CORP NEW$82.9M
- ITAU UNIBANCO HLDG S A$65.9M
- ARIS MINING CORPORATION$65.1M
- ASE TECHNOLOGY HLDG CO LTD$41.0M
Exited Positions
- PAMPA ENERGIA S A$106.1M
- YPF SOCIEDAD ANONIMA$53.2M
- TAL EDUCATION GROUP$49.1M
- TRANSPORTADORA DE GAS SUR$34.8M
- MAKEMYTRIP LIMITED MAURITIUS$34.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD | BAP | G2519Y108 | $137.6M | 17.56% | 355,496 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $97.9M | 12.50% | 220,407 | SH |
| 3 | ONTO INNOVATION INC | ONTO | 683344105 | $92.1M | 11.75% | 262,038 | SH |
| 4 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $82.9M | 10.58% | 2,666,361 | SH |
| 5 | ICICI BANK LIMITED | IBN | 45104G104 | $73.6M | 9.40% | 2,541,098 | SH |
| 6 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $65.9M | 8.41% | 8,104,719 | SH |
| 7 | ARIS MINING CORPORATION | ARIS | 04040Y109 | $65.1M | 8.31% | 4,363,339 | SH |
| 8 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $41.0M | 5.23% | 907,813 | SH |
| 9 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $21.5M | 2.75% | 430,323 | SH |
| 10 | BANCO SANTANDER CHILE NEW | BSAC | 05965X109 | $20.1M | 2.57% | 617,131 | SH |
| 11 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $19.6M | 2.51% | 1,228,346 | SH |
| 12 | BANCO DE CHILE | BCH | 059520106 | $19.4M | 2.48% | 499,453 | SH |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $4.5M | 0.57% | 76,962 | SH |
| 14 | CRH PLC | CRH | G25508105 | $4.2M | 0.53% | 39,733 | SH |
| 15 | SEA LTD | SE | 81141R100 | $3.4M | 0.43% | 33,147 | SH |
| 16 | CENTRAIS ELET BRAS SA | AXIA | 15234Q207 | $2.9M | 0.37% | 275,447 | SH |
| 17 | FUTU HLDGS LTD | FUTU | 36118L106 | $2.3M | 0.29% | 23,061 | SH |
| 18 | KRANESHARES TRUST | KSTR | 500767694 | $2.3M | 0.29% | 69,993 | SH |
| 19 | TRANSUNION | TRU | 89400J107 | $1.5M | 0.19% | 19,607 | SH |
| 20 | FTAI AVIATION LTD | FTAI | G3730V105 | $1.4M | 0.18% | 5,460 | SH |
| 21 | BANCO BBVA ARGENTINA S A | BBAR | 058934100 | $1.4M | 0.18% | 70,980 | SH |
| 22 | BANCO MACRO S A | BMA | 05961W105 | $1.4M | 0.17% | 14,711 | SH |
| 23 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $1.2M | 0.15% | 13,896 | SH |
| 24 | DYNATRACE INC | DT | 268150109 | $1.2M | 0.15% | 27,209 | SH |
| 25 | RAYMOND JAMES FINL INC | RJF | 754730109 | $1.2M | 0.15% | 7,483 | SH |
| 26 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $1.2M | 0.15% | 19,894 | SH |
| 27 | LPL FINL HLDGS INC | LPLA | 50212V100 | $1.2M | 0.15% | 3,952 | SH |
| 28 | TRIMBLE INC | TRMB | 896239100 | $998.3K | 0.13% | 18,987 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $954.9K | 0.12% | 1,467 | SH |
| 30 | SLB LIMITED | SLB | 806857108 | $946.9K | 0.12% | 21,000 | SH |
| 31 | MERCADOLIBRE INC | MELI | 58733R102 | $937.3K | 0.12% | 538 | SH |
| 32 | AECOM | ACM | 00766T100 | $876.9K | 0.11% | 12,563 | SH |
| 33 | NICE LTD | NICE | 653656108 | $825.2K | 0.11% | 9,083 | SH |
| 34 | SILVERCORP METALS INC | SVM | 82835P103 | $797.9K | 0.10% | 79,000 | SH |
| 35 | STIFEL FINL CORP | SF | 860630102 | $764.3K | 0.10% | 10,637 | SH |
| 36 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $733.4K | 0.09% | 61,116 | SH |
| 37 | QXO INC | QXO | 82846H405 | $705.6K | 0.09% | 40,836 | SH |
| 38 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $701.8K | 0.09% | 11,000 | SH |
| 39 | WISDOMTREE INC | WT | 97717P104 | $654.9K | 0.08% | 38,661 | SH |
| 40 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $617.7K | 0.08% | 6,436 | SH |
| 41 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $614.3K | 0.08% | 7,247 | SH |
| 42 | HUBBELL INC | HUBB | 443510607 | $604.8K | 0.08% | 1,234 | SH |
| 43 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $602.8K | 0.08% | 33,490 | SH |
| 44 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $597.1K | 0.08% | 14,534 | SH |
| 45 | CDW CORP | CDW | 12514G108 | $569.6K | 0.07% | 4,115 | SH |
| 46 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $557.5K | 0.07% | 3,303 | SH |
| 47 | NETEASE COM INC | NTES | 64110W102 | $556.6K | 0.07% | 4,344 | SH |
| 48 | MKS INC. | MKSI | 55306N104 | $554.5K | 0.07% | 1,349 | SH |
| 49 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $449.8K | 0.06% | 115,627 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $783.3M | 49 | 0001809187-26-000007 |
| 2026-03-31 | 2026-04-24 | $916.0M | 48 | 0001809187-26-000004 |
| 2025-12-31 | 2026-01-23 | $473.5K | 41 | 0001809187-26-000002 |
| 2024-12-31 | 2026-06-16 | $693.7M | 59 | 0001809187-26-000005 |