TT International Asset Management LTD
13F Reported Value
ⓘ$783.3M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- —
Quality
$137.6M355,496 sh - $97.9M220,407 sh
- 66.5#523
Quality
$92.1M262,038 sh - —
Quality
$82.9M2,666,361 sh - —
Quality
$73.6M2,541,098 sh - —
Quality
$65.9M8,104,719 sh - —
Quality
$65.1M4,363,339 sh - —
Quality
$41.0M907,813 sh - —
Quality
$21.5M430,323 sh - —
Quality
$20.1M617,131 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CREDICORP LTD$BAP | — | $137.6M | 355,496 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $97.9M | 220,407 |
 ONTO INNOVATION INC.$ONTO | 66.5#523 | $92.1M | 262,038 |
 ELDORADO GOLD CORP /FI$EGO | — | $82.9M | 2,666,361 |
 ICICI BANK LTD$IBN | — | $73.6M | 2,541,098 |
 Itau Unibanco Holding S.A.$ITUB | — | $65.9M | 8,104,719 |
 Aris Mining Corp$ARIS | — | $65.1M | 4,363,339 |
 ASE Technology Holding Co., Ltd.$ASX | — | $41.0M | 907,813 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $21.5M | 430,323 |
 BANCO SANTANDER CHILE$BSAC | — | $20.1M | 617,131 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TT International Asset Management LTD's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Financials
$348.4M
Technology
$237.5M
Materials
$154.2M
Energy
$21.3M
Industrials
$8.2M
Consumer Discretionary
$7.3M
Utilities
$2.9M
Other
$2.3M
Full Holdings — TT International Asset Management LTD (Q2 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BAP | CREDICORP LTD | $137.6M | 17.6% | +121% | — |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $97.9M | 12.5% | +132% | — |
| 3 | $ONTO | ONTO INNOVATION INC. | $92.1M | 11.8% | NEW | 66.5 |
| 4 | $EGO | ELDORADO GOLD CORP /FI | $82.9M | 10.6% | +35% | — |
| 5 | $IBN | ICICI BANK LTD | $73.6M | 9.4% | +1111% | — |
| 6 | $ITUB | Itau Unibanco Holding S.A. | $65.9M | 8.4% | -15% | — |
| 7 | $ARIS | Aris Mining Corp | $65.1M | 8.3% | +5% | — |
| 8 | $ASX | ASE Technology Holding Co., Ltd. | $41.0M | 5.2% | +2017% | — |
| 9 | $GGAL | GRUPO FINANCIERO GALICIA SA | $21.5M | 2.8% | -49% | — |
| 10 | $BSAC | BANCO SANTANDER CHILE | $20.1M | 2.6% | -22% | — |
| 11 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $19.6M | 2.5% | +15% | — |
| 12 |  $BCH | BANK OF CHILE | $19.4M | 2.5% | -28% | — |
| 13 |  $MMYT | MakeMyTrip Ltd | $4.5M | 0.6% | -2% | — |
| 14 |  $CRH | CRH PUBLIC LTD CO | $4.2M | 0.5% | NEW | — |
| 15 |  $SE | Sea Ltd | $3.4M | 0.4% | -33% | — |
| 16 |  $AXIA | AXIA Energia S.A. | $2.9M | 0.4% | +80% | — |
| 17 |  $FUTU | Futu Holdings Ltd | $2.3M | 0.3% | +169% | — |
| 18 | — | KRANESHARES TRUST - SSE STAR MRKT 50 | $2.3M | 0.3% | NEW | — |
| 19 |  $TRU | TransUnion | $1.5M | 0.2% | +1% | 69.1 |
| 20 |  $FTAI | FTAI Aviation Ltd. | $1.4M | 0.2% | NEW | — |
| 21 |  $BBAR | Banco BBVA Argentina S.A. | $1.4M | 0.2% | -40% | — |
| 22 |  $BMA | Macro Bank Inc. | $1.4M | 0.2% | -97% | — |
| 23 |  $SFM | Sprouts Farmers Market, Inc. | $1.2M | 0.1% | +12% | 73.4 |
| 24 |  $DT | Dynatrace, Inc. | $1.2M | 0.1% | -1% | 77.6 |
| 25 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.1% | -7% | 63.8 |
| 26 |  $LTM | LATAM AIRLINES GROUP S.A. | $1.2M | 0.1% | NEW | — |
| 27 |  $LPLA | LPL Financial Holdings Inc. | $1.2M | 0.1% | -1% | 61.8 |
| 28 |  $TRMB | TRIMBLE INC. | $998,336 | 0.1% | +27% | 52.1 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $954,885 | 0.1% | NEW | 74.8 |
| 30 |  $SLB | SLB LIMITED/NV | $946,890 | 0.1% | NEW | 63.2 |
| 31 |  $MELI | MERCADOLIBRE INC | $937,298 | 0.1% | NEW | 77.5 |
| 32 |  $ACM | AECOM | $876,897 | 0.1% | -5% | 58.2 |
| 33 |  $NICE | NICE Ltd. | $825,191 | 0.1% | -56% | — |
| 34 |  $SVM | SILVERCORP METALS INC | $797,900 | 0.1% | +13% | — |
| 35 |  $SF | STIFEL FINANCIAL CORP | $764,268 | 0.1% | -15% | 69.6 |
| 36 |  $CX | CEMEX SAB DE CV | $733,392 | 0.1% | NEW | — |
| 37 |  $QXO | QXO, Inc. | $705,646 | 0.1% | +1% | 53.5 |
| 38 |  $VIST | Vista Energy, S.A.B. de C.V. | $701,800 | 0.1% | -99% | — |
| 39 |  $WT | WisdomTree, Inc. | $654,917 | 0.1% | -27% | 62.9 |
| 40 |  $BABA | Alibaba Group Holding Ltd | $617,727 | 0.1% | -99% | — |
| 41 |  $BLDR | Builders FirstSource, Inc. | $614,328 | 0.1% | -25% | 48.4 |
| 42 |  $HUBB | HUBBELL INC | $604,808 | 0.1% | NEW | 68.7 |
| 43 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $602,820 | 0.1% | NEW | — |
| 44 |  $TCOM | Trip.com Group Ltd | $597,057 | 0.1% | -41% | — |
| 45 |  $CDW | CDW Corp | $569,557 | 0.1% | -13% | 61.6 |
| 46 |  $SCCO | SOUTHERN COPPER CORP/ | $557,546 | 0.1% | NEW | 86.6 |
| 47 |  $NTES | NetEase, Inc. | $556,640 | 0.1% | +128% | — |
| 48 |  $MKSI | MKS INC | $554,506 | 0.1% | -64% | 59.8 |
| 49 |  $GRAB | Grab Holdings Ltd | $449,789 | 0.1% | +90% | — |
New Positions (12)
$ONTO ONTO INNOVATION INC.$92.1M$CRH CRH PUBLIC LTD CO$4.2M$FTAI FTAI Aviation Ltd.$1.4M$LTM LATAM AIRLINES GROUP S.A.$1.2M$AMAT APPLIED MATERIALS INC /DE$954,885$SLB SLB LIMITED/NV$946,890$MELI MERCADOLIBRE INC$937,298$CX CEMEX SAB DE CV$733,392$HUBB HUBBELL INC$604,808$AERO Grupo Aeromexico, S.A.B. de C.V.$602,820$SCCO SOUTHERN COPPER CORP/$557,546
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