TT International Asset Management LTD

CIK

1809187

Location

LONDON, X0

Portfolio Value

Small $797,206,070

Diversification

Diversified

Filing Date

Global Rank

#33 / 295 ▲ 1810

Top Industry

Banks - Regional 43.0%

3Y Alpha vs SPY

+0.3%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.4%

SPY

+76.5%

Annualised alpha

+0.4%

Max drawdown

−27.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 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 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%