TT International Asset Management LTD

CIK

1809187

Location

LONDON, X0

Portfolio Value

Small $177,059,723

Diversification

Diversified

Filing Date

Global Rank

#1,599 / 8,232 ▲ 989

Top Industry

Banks - Regional 29.5%

3Y Alpha vs SPY

+3.3%

Period ended 2 months ago

Filed Apr 24, 2026 · 50d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+90.5%

SPY

+76.5%

Annualised alpha

+3.1%

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 Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.7%

−1.0 pts

Top 5

45.6%

−1.2 pts

Top 10

74.4%

+2.7 pts

HHI

672

Diversified+6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.2%	$277,068,011	14
Basic Materials	20.6%	$189,090,430	5
Energy	19.3%	$177,059,723	4
Consumer Cyclical	13.6%	$124,655,958	4
Communication Services	7.7%	$70,138,210	2
Technology	4.4%	$40,009,579	9
Industrials	3.8%	$34,380,200	6
Utilities	0.2%	$1,723,256	1
Consumer Defensive	0.2%	$1,629,009	2
Healthcare	0.0%	$252,609	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	+9,417,762	9,533,122	$79,887,562
BTG	B2gold Corp	+6,424,717	9,469,481	$42,896,748
ARIS	Aris Mining Corp	+3,349,969	4,142,622	$76,928,490
YPF	Ypf Sociedad Anonima	+1,263,788	1,289,597	$59,605,173
EGO	Eldorado Gold Corp /Fi	+1,222,490	1,973,817	$67,761,137
VIST	Vista Energy, S.A.B. de C.V.	+955,746	982,929	$74,181,651
BABA	Alibaba Group Holding Ltd	+502,717	927,535	$116,368,541
BIDU	Baidu, Inc.	+368,654	627,577	$69,924,629
BCH	Bank Of Chile	+272,001	696,900	$25,813,176
BSAC	Banco Santander Chile	+244,965	795,280	$26,562,352
TGS	Gas Transporter Of The South Inc	+221,220	608,475	$21,059,319
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+69,438	94,917	$32,077,200
QXO	QXO, Inc.	+29,633	40,371	$784,004
BMA	Macro Bank Inc.	+23,291	480,009	$37,138,296
TRU	TransUnion	+16,075	19,405	$1,342,631
PAM	Pampa Energy Inc.	+13,066	336,388	$29,770,338
SF	Stifel Financial Corp	+10,789	12,472	$921,930
SE	Sea Ltd	+5,950	49,795	$4,123,523
NICE	NICE Ltd.	+5,548	20,462	$2,256,140
FCN	Fti Consulting, Inc	+4,997	6,571	$1,161,555
LPLA	LPL Financial Holdings Inc.	+3,340	3,988	$1,199,710
FUTU	Futu Holdings Ltd	+1,709	8,565	$1,171,349
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ASX	ASE Technology Holding Co., Ltd.	−1,193,183	42,887	$929,790
IBN	Icici Bank Ltd	−69,574	209,833	$5,434,674
BBAR	Banco BBVA Argentina S.A.	−62,862	118,702	$1,906,354
GGAL	Grupo Financiero Galicia SA	−35,027	841,858	$39,323,187
TCOM	Trip.com Group Ltd	−20,386	24,777	$1,233,646
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
BAP	Credicorp Ltd	160,498	$54,437,711
PBR	Petrobras - Petroleo Brasileiro SA	1,070,534	$22,213,580
MMYT	MakeMyTrip Ltd	78,580	$2,930,248
AXIA	AXIA Energia S.A.	152,771	$1,723,256
RJF	Raymond James Financial Inc	8,022	$1,161,505
ACM	Aecom	13,262	$1,124,882
MRVL	Marvell Technology, Inc.	11,026	$1,092,125
DT	Dynatrace, Inc.	27,553	$1,018,909
TRMB	Trimble Inc.	14,992	$977,928
SFM	Sprouts Farmers Market, Inc.	12,423	$958,185
MKSI	Mks Inc	3,763	$864,775
BLDR	Builders FirstSource, Inc.	9,601	$790,450
WT	WisdomTree, Inc.	52,718	$767,574
PAAS	Pan American Silver Corp	13,770	$752,255
SVM	Silvercorp Metals Inc	70,000	$751,800
BLD	TopBuild Corp	2,132	$748,971
BRBR	Bellring Brands, Inc.	41,692	$670,824
CDW	CDW Corp	4,714	$570,488
MRK	Merck & Co., Inc.	2,100	$252,609
GRAB	Grab Holdings Ltd	60,717	$222,224
NTES	NetEase, Inc.	1,908	$213,581
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
EQX	Equinox Gold Corp.	1,719,905	$24,147,466
KSPI	Joint Stock Co Kaspi.kz	286,939	$22,418,544
MELI	Mercadolibre Inc	10,109	$20,362,154
XPEV	Xpeng Inc.	685,959	$13,911,248
CX	Cemex Sab De CV	252,408	$2,900,167
COHR	Coherent Corp.	6,850	$1,264,304
BORR	Borr Drilling Ltd	254,000	$1,023,620
ONTO	Onto Innovation Inc.	3,691	$582,661
AVPT	AvePoint, Inc.	38,458	$534,181
DNLI	Denali Therapeutics Inc.	27,000	$445,770
CRDO	Credo Technology Group Holding Ltd	2,800	$402,892
LITE	Lumentum Holdings Inc.	1,000	$368,590
AMD	Advanced Micro Devices Inc	1,600	$342,656
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $177,059,723 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	982,929	+955,746	$74,181,651	+5508.2%	41.90%
YPF	Ypf Sociedad Anonima Energy	Added	1,289,597	+1,263,788	$59,605,173	+6286.8%	33.66%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	1,070,534	NEW	$22,213,580	NEW	12.55%
TGS	Gas Transporter Of The South Inc Energy	Added	608,475	+221,220	$21,059,319	+74.9%	11.89%