TT International Asset Management LTD

CIK

1809187

Location

LONDON, X0

Portfolio Value

Small $797,206,070

Diversification

Diversified

Filing Date

Global Rank

#427 / 2,968 ▲ 1432

Top Industry

Banks - Regional 43.0%

3Y Alpha vs SPY

-0.3%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.4%

SPY

+67.9%

Annualised alpha

-0.3%

Max drawdown

−27.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.4%

+4.7 pts

Top 5

62.7%

+17.1 pts

Top 10

89.5%

+15.1 pts

HHI

1,014

Diversified+342

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.9%	$350,165,285	14
Technology	31.5%	$251,055,586	10
Basic Materials	19.4%	$154,312,850	6
Energy	2.7%	$21,528,161	3
Consumer Cyclical	1.2%	$9,387,737	5
Industrials	0.8%	$6,115,768	7
Utilities	0.4%	$2,908,720	1
Consumer Defensive	0.1%	$1,175,323	1
Communication Services	0.1%	$556,640	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	+2,331,265	2,541,098	$73,768,074
ASX	ASE Technology Holding Co., Ltd.	+864,926	907,813	$40,960,522
EGO	Eldorado Gold Corp /Fi	+692,544	2,666,361	$82,897,163
ARIS	Aris Mining Corp	+220,717	4,363,339	$65,057,384
BAP	Credicorp Ltd	+194,998	355,496	$138,494,131
PBR	Petrobras - Petroleo Brasileiro SA	+157,812	1,228,346	$19,850,071
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+125,490	220,407	$105,259,770
AXIA	AXIA Energia S.A.	+122,676	275,447	$2,908,720
GRAB	Grab Holdings Ltd	+54,910	115,627	$435,913
FUTU	Futu Holdings Ltd	+14,496	23,061	$2,161,738
SVM	Silvercorp Metals Inc	+9,000	79,000	$797,900
TRMB	Trimble Inc.	+3,995	18,987	$971,754
NTES	NetEase, Inc.	+2,436	4,344	$556,640
SFM	Sprouts Farmers Market, Inc.	+1,473	13,896	$1,175,323
QXO	QXO, Inc.	+465	40,836	$705,646
TRU	TransUnion	+202	19,607	$1,414,448
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	−1,428,403	8,104,719	$66,215,554
VIST	Vista Energy, S.A.B. de C.V.	−971,929	11,000	$701,800
BABA	Alibaba Group Holding Ltd	−921,099	6,436	$617,727
BMA	Macro Bank Inc.	−465,298	14,711	$1,362,091
GGAL	Grupo Financiero Galicia SA	−411,535	430,323	$21,529,059
BCH	Bank Of Chile	−197,447	499,453	$19,858,251
BSAC	Banco Santander Chile	−178,149	617,131	$20,322,123
BBAR	Banco BBVA Argentina S.A.	−47,722	70,980	$1,391,917
SE	Sea Ltd	−16,648	33,147	$3,176,477
WT	WisdomTree, Inc.	−14,057	38,661	$654,917
NICE	NICE Ltd.	−11,379	9,083	$825,190
TCOM	Trip.com Group Ltd	−10,243	14,534	$579,034
MKSI	Mks Inc	−2,414	1,349	$600,035
BLDR	Builders FirstSource, Inc.	−2,354	7,247	$648,461
SF	Stifel Financial Corp	−1,835	10,637	$742,143
MMYT	MakeMyTrip Ltd	−1,618	76,962	$4,101,304
ACM	Aecom	−699	12,563	$876,897
CDW	CDW Corp	−599	4,115	$578,733
RJF	Raymond James Financial Inc	−539	7,483	$1,137,640
DT	Dynatrace, Inc.	−344	27,209	$1,194,747
LPLA	LPL Financial Holdings Inc.	−36	3,952	$1,113,199
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ONTO	Onto Innovation Inc.	262,038	$99,168,281
CRH	Crh Public Ltd Co	39,733	$4,251,431
FTAI	FTAI Aviation Ltd.	5,460	$1,477,093
LTM	Latam Airlines Group S.A.	19,894	$1,159,223
AMAT	Applied Materials Inc /De	1,467	$1,060,641
SLB	Slb Limited/Nv	21,000	$976,290
MELI	Mercadolibre Inc	538	$913,195
CX	Cemex Sab De CV	61,116	$733,392
HUBB	Hubbell Inc	1,234	$645,628
AERO	Grupo Aeromexico, S.A.B. de C.V.	33,490	$602,820
SCCO	Southern Copper Corp/	3,303	$575,580
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BIDU	Baidu, Inc.	627,577	$69,924,629
YPF	Ypf Sociedad Anonima	1,289,597	$59,605,173
BTG	B2gold Corp	9,469,481	$42,896,748
PAM	Pampa Energy Inc.	336,388	$29,770,338
TGS	Gas Transporter Of The South Inc	608,475	$21,059,319
FCN	Fti Consulting, Inc	6,571	$1,161,555
MRVL	Marvell Technology, Inc.	11,026	$1,092,125
PAAS	Pan American Silver Corp	13,770	$752,255
BLD	QXO Insulation, LLC	2,132	$748,971
BRBR	Bellring Brands, Inc.	41,692	$670,824
MRK	Merck & Co., Inc.	2,100	$252,609
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $797,206,070 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAP	Credicorp Ltd Financial Services	Added	355,496	+194,998	$138,494,131	+154.4%	17.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	220,407	+125,490	$105,259,770	+228.1%	13.20%
ONTO	Onto Innovation Inc. Technology	NEW	262,038	NEW	$99,168,281	NEW	12.44%
EGO	Eldorado Gold Corp /Fi Basic Materials	Added	2,666,361	+692,544	$82,897,163	+22.3%	10.40%
IBN	Icici Bank Ltd Financial Services	Added	2,541,098	+2,331,265	$73,768,074	+1257.4%	9.25%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	8,104,719	-1,428,403	$66,215,554	−17.1%	8.31%
ARIS	Aris Mining Corp Basic Materials	Added	4,363,339	+220,717	$65,057,384	−15.4%	8.16%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	907,813	+864,926	$40,960,522	+4305.4%	5.14%
GGAL	Grupo Financiero Galicia SA Financial Services	Reduced	430,323	-411,535	$21,529,059	−45.3%	2.70%
BSAC	Banco Santander Chile Financial Services	Reduced	617,131	-178,149	$20,322,123	−23.5%	2.55%
BCH	Bank Of Chile Financial Services	Reduced	499,453	-197,447	$19,858,251	−23.1%	2.49%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	1,228,346	+157,812	$19,850,071	−10.6%	2.49%
CRH	Crh Public Ltd Co Basic Materials	NEW	39,733	NEW	$4,251,431	NEW	0.53%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	76,962	-1,618	$4,101,304	+40.0%	0.51%
SE	Sea Ltd Consumer Cyclical	Reduced	33,147	-16,648	$3,176,477	−23.0%	0.40%
AXIA	AXIA Energia S.A. Utilities	Added	275,447	+122,676	$2,908,720	+68.8%	0.36%
FUTU	Futu Holdings Ltd Financial Services	Added	23,061	+14,496	$2,161,738	+84.6%	0.27%
FTAI	FTAI Aviation Ltd. Industrials	NEW	5,460	NEW	$1,477,093	NEW	0.19%
TRU	TransUnion Financial Services	Added	19,607	+202	$1,414,448	+5.3%	0.18%
BBAR	Banco BBVA Argentina S.A. Financial Services	Reduced	70,980	-47,722	$1,391,917	−27.0%	0.17%
BMA	Macro Bank Inc. Financial Services	Reduced	14,711	-465,298	$1,362,091	−96.3%	0.17%
DT	Dynatrace, Inc. Technology	Reduced	27,209	-344	$1,194,747	+17.3%	0.15%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	13,896	+1,473	$1,175,323	+22.7%	0.15%
LTM	Latam Airlines Group S.A. Industrials	NEW	19,894	NEW	$1,159,223	NEW	0.15%
RJF	Raymond James Financial Inc Financial Services	Reduced	7,483	-539	$1,137,640	−2.1%	0.14%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	3,952	-36	$1,113,199	−7.2%	0.14%
AMAT	Applied Materials Inc /De Technology	NEW	1,467	NEW	$1,060,641	NEW	0.13%
SLB	Slb Limited/Nv Energy	NEW	21,000	NEW	$976,290	NEW	0.12%
TRMB	Trimble Inc. Technology	Added	18,987	+3,995	$971,754	−0.6%	0.12%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	538	NEW	$913,195	NEW	0.11%
ACM	Aecom Industrials	Reduced	12,563	-699	$876,897	−22.0%	0.11%
NICE	NICE Ltd. Technology	Reduced	9,083	-11,379	$825,190	−63.4%	0.10%
SVM	Silvercorp Metals Inc Basic Materials	Added	79,000	+9,000	$797,900	+6.1%	0.10%
SF	Stifel Financial Corp Financial Services	Reduced	10,637	-1,835	$742,143	−19.5%	0.09%
CX	Cemex Sab De CV Basic Materials	NEW	61,116	NEW	$733,392	NEW	0.09%
QXO	QXO, Inc. Industrials	Added	40,836	+465	$705,646	−10.0%	0.09%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	11,000	-971,929	$701,800	−99.1%	0.09%
WT	WisdomTree, Inc. Financial Services	Reduced	38,661	-14,057	$654,917	−14.7%	0.08%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	7,247	-2,354	$648,461	−18.0%	0.08%
HUBB	Hubbell Inc Industrials	NEW	1,234	NEW	$645,628	NEW	0.08%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	6,436	-921,099	$617,727	−99.5%	0.08%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	NEW	33,490	NEW	$602,820	NEW	0.08%
MKSI	Mks Inc Technology	Reduced	1,349	-2,414	$600,035	−30.6%	0.08%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	14,534	-10,243	$579,034	−53.1%	0.07%
CDW	CDW Corp Technology	Reduced	4,115	-599	$578,733	+1.4%	0.07%
SCCO	Southern Copper Corp/ Basic Materials	NEW	3,303	NEW	$575,580	NEW	0.07%
NTES	NetEase, Inc. Communication Services	Added	4,344	+2,436	$556,640	+160.6%	0.07%
GRAB	Grab Holdings Ltd Technology	Added	115,627	+54,910	$435,913	+96.2%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.