13F Pro13F Pro

TT International Asset Management LTD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1809187
Institutional-grade research for retail investors

Sector Allocation

  • Financials44.5%$348.4M
  • Technology30.3%$237.5M
  • Materials19.7%$154.2M
  • Energy2.7%$21.3M
  • Consumer Discretionary1.0%$7.9M
  • Industrials1.0%$7.6M
  • Utilities0.4%$2.9M
  • Other0.3%$2.3M
  • Consumer Staples0.1%$1.2M

AUM History

13fpro.ai/research/fund/tt-international-asset-management-ltd-1809187

Conviction and streaks

Concentrating · top 10 = 89.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TSM$TSMConviction hold12.5% weight · held 4 quartersEGO$EGOConviction hold10.6% weight · held 4 quartersITUB$ITUBConviction hold8.4% weight · held 4 quartersASX$ASXConviction hold5.2% weight · held 6 quartersBSAC$BSACConviction hold2.6% weight · held 4 quartersTSM$TSMAccumulating+2610% shares · 4 quarters runningEGO$EGOAccumulating+6398% shares · 3 quarters runningBAP$BAPAccumulating+13067% shares · 2 quarters runningARIS$ARISAccumulating+451% shares · 2 quarters runningFUTU$FUTUAccumulating+236% shares · 2 quarters runningDT$DTTrimming-70% shares · 4 quarters runningGGAL$GGALTrimming-51% shares · 2 quarters runningBBAR$BBARTrimming-61% shares · 2 quarters runningACM$ACMTrimming-63% shares · 2 quarters runningHUBB$HUBBTrimming-70% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tt-international-asset-management-ltd-1809187

TT International Asset Management LTD 13F holdings — Q2 2026

$783.3M portfolio (-14.5% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 89% of the stock portfolio

All holdings — TT International Asset Management LTD (Q2 2026)

49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SAadr$19.6M+15%
BCH$BCHBANK OF CHILEadr$19.4M-28%
MMYT$MMYTMakeMyTrip Ltd$4.5M-2%
CRH$CRHCRH PUBLIC LTD CO$4.2MNew
SE$SESea Ltdadr$3.4M-33%
AXIA$AXIAAXIA Energia S.A.adr$2.9M+80%
FUTU$FUTUFutu Holdings Ltdadr$2.3M+169%
— KRANESHARES TRUST - SSE STAR MRKT 50$2.3MNew
TRU$TRUTransUnion$1.5M+1%
FTAI$FTAIFTAI Aviation Ltd.$1.4MNew
BBAR$BBARBanco BBVA Argentina S.A.adr$1.4M-40%
BMA$BMAMacro Bank Inc.adr$1.4M-97%
SFM$SFMSprouts Farmers Market, Inc.$1.2M+12%
DT$DTDynatrace, Inc.$1.2M-1%
RJF$RJFRAYMOND JAMES FINANCIAL INC$1.2M-7%

What changed in Q2 2026

Against the previous quarter's 13F: 12 new, 16 added to, 21 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

  • ONTO$ONTOONTO INNOVATION INC.$92.1M

    first bought this quarter

  • CRH$CRHCRH PUBLIC LTD CO$4.2M

    first bought this quarter

  • KRANESHARES TRUST - SSE STAR MRKT 50$2.3M

    first bought this quarter

  • FTAI$FTAIFTAI Aviation Ltd.$1.4M

    first bought this quarter

  • LTM$LTMLATAM AIRLINES GROUP S.A.$1.2M

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$955K

    first bought this quarter

+6 more in the Excel export

Added to (16)

  • BAP$BAPCREDICORP LTD+121%

    now $137.6M · held 2 qtrs, 2 adds in a row

  • IBN$IBNICICI BANK LTD+1111%

    now $73.6M · held 3 qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+132%

    now $97.9M · held 4 qtrs, 4 adds in a row

  • ASX$ASXASE Technology Holding Co., Ltd.+2017%

    now $41.0M · held 6 qtrs

  • EGO$EGOELDORADO GOLD CORP /FI+35%

    now $82.9M · held 4 qtrs, 4 adds in a row

  • ARIS$ARISAris Mining Corp+5%

    now $65.1M · held 3 qtrs, 3 adds in a row

+10 more in the Excel export

Trimmed (21)

  • BABA$BABAAlibaba Group Holding Ltd-99%

    now $618K · held 10+ qtrs

  • VIST$VISTVista Energy, S.A.B. de C.V.-99%

    now $702K · held 10+ qtrs

  • BMA$BMAMacro Bank Inc.-97%

    now $1.4M · held 9 qtrs

  • GGAL$GGALGRUPO FINANCIERO GALICIA SA-49%

    now $21.5M · held 3 qtrs, 2 trims in a row

  • ITUB$ITUBItau Unibanco Holding S.A.-15%

    now $65.9M · held 4 qtrs

  • BCH$BCHBANK OF CHILE-28%

    now $19.4M · held 4 qtrs

+15 more in the Excel export

Sold out (11)

  • BIDU$BIDUBaidu, Inc.was $69.9M

    held 2 qtrs

  • YPF$YPFYPF SOCIEDAD ANONIMAwas $59.6M

    held 2 qtrs

  • BTG$BTGB2GOLD CORPwas $42.9M

    held 2 qtrs

  • PAM$PAMPampa Energy Inc.was $29.8M

    held 9+ qtrs

  • TGS$TGSGAS TRANSPORTER OF THE SOUTH INCwas $21.1M

    held 9+ qtrs

  • FCN$FCNFTI CONSULTING, INCwas $1.2M

+5 more in the Excel export

Firm AUM (Form ADV): $5.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F TT International Asset Management LTD has filed, 24 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow TT International Asset Management LTD?

Q2 2026 13F filed with the SEC on Jul 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TT International Asset Management LTD's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 3 of the 20 are scored)

Top 10 since filing

-6.2%

Value-weighted move of the 10 largest stock positions

Turnover

44%

Last quarter; 162% over the last 4

Top 10 weight

89%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

44%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TT International Asset Management LTD disclosed 49 positions worth $783.3M in its Form 13F-HR for Q2 2026, led by $BAP (CREDICORP LTD) at 17.6% of the equity portfolio, followed by $TSM and $ONTO. During the quarter the fund opened 12 new positions and exited 11 — including a new stake in $ONTO and a full exit from $BIDU. The portfolio is most concentrated in Financials (44.5% of disclosed assets). All figures are sourced directly from TT International Asset Management LTD’s Form 13F-HR filing with the SEC under CIK 1809187.

Funds like this

managers whose biggest positions overlap TT International Asset Management LTD's
Westwood Global Investments, LLC$2.85B 13F book · 5 shared top holdingsBAPITUBGGALBBARCarrhae Capital LLP$3.10B 13F book · 9 shared top holdingsEGOIBNITUBGGALItau Unibanco Holding S.A.$5.27B 13F book · 10 shared top holdingsITUBBAPPBRBCHINCA Investments LLC$353.36M 13F book · 6 shared top holdingsBAPGGALBSACITUBL1 Capital Pty Ltd$2.97B 13F book · 3 shared top holdingsEGOCRHBLDRCape Ann Asset Management Ltd$434.41M 13F book · 4 shared top holdingsBAPEGOBMAVIST

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: TT International Asset Management LTD

13F Pro is an AI hedge fund tracker and stock research platform. For TT International Asset Management LTD (SEC CIK: 1809187), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TT International Asset Management LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.