Institutional Manager · CIK 0001809187
TT International Asset Management LTD
LONDON, X0 · File #028-20249
Latest AUM
$473,527
Positions
41
Top-10 Concentration
69.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KE HLDGS INC | 482497104 | -1,381,017 | -$26.2M | $0 |
| EXITED | MAKEMYTRIP LIMITED MAURITIUS | 0295S0001 | -157,354 | -$14.7M | $0 |
| EXITED | DAQO NEW ENERGY CORP | M2682V108 | -434,275 | -$12.2M | $0 |
| EXITED | INTER & CO INC | G4R20B107 | -319,606 | -$3.9M | $0 |
| EXITED | BELLRING BRANDS INC | 07831C103 | -95,361 | -$3.5M | $0 |
| EXITED | TRANSUNION | G4705A100 | -41,290 | -$3.5M | $0 |
| EXITED | VITA COCO CO INC | 92846Q107 | -64,802 | -$2.8M | $0 |
| EXITED | ANGLOGOLD ASHANTI PLC | 00BRXH266 | -38,446 | -$2.7M | $0 |
| EXITED | GLOBUS MED INC | 379577208 | -42,249 | -$2.4M | $0 |
| EXITED | DYNATRACE INC | 268150109 | -49,038 | -$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $473,527
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $516.4M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $524.8M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $669.6M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $693,706
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $814,945
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $800.2M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $669,186
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 424,818 | $62,269 | 13.15% |
| 2 | GRUPO FINANCIERO GALICIA S.A | GGAL | 876,885 | $47,035 | 9.93% |
| 3 | BANCO MACRO SA | 05961W105 | 456,718 | $40,981 | 8.65% |
| 4 | BAIDU INC | BAIDF | 258,923 | $33,727 | 7.12% |
| 5 | PAMPA ENERGIA S A | 697660207 | 323,322 | $28,555 | 6.03% |
| 6 | ELDORADO GOLD CORP NEW | 284902509 | 751,327 | $26,916 | 5.68% |
| 7 | EQUINOX GOLD CORP | EQX | 1,719,905 | $24,061 | 5.08% |
| 8 | KASPI KZ JSC | 48581R205 | 286,939 | $22,400 | 4.73% |
| 9 | DBX ETF TR | 233051879 | 621,592 | $20,419 | 4.31% |
| 10 | MERCADOLIBRE INC | MELI | 10,109 | $20,217 | 4.27% |
| 11 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,236,070 | $19,843 | 4.19% |
| 12 | BANCO SANTANDER CHILE NEW | BSAC | 550,315 | $16,999 | 3.59% |
| 13 | BANCO DE CHILE | 059520106 | 424,899 | $16,093 | 3.40% |
| 14 | XPENG INC | XPNGF | 685,959 | $13,911 | 2.94% |
| 15 | B2GOLD CORP | BTG | 3,044,764 | $13,708 | 2.89% |
| 16 | ARIS MNG CORP | 04040Y109 | 792,653 | $12,864 | 2.72% |
| 17 | TRANSPORTADORA DE GAS SUR | 893870204 | 387,255 | $12,011 | 2.54% |
| 18 | ICICI BANK LIMITED | IBN | 279,407 | $8,326 | 1.76% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,479 | $7,586 | 1.60% |
| 20 | SEA LTD | SE | 43,845 | $5,593 | 1.18% |