# TT International Asset Management LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1809187. Source: https://holderbook.com/funds/1809187-tt-international-asset-management-ltd/

- Reported value: $783.3M
- Positions: 49
- Weight of the ten largest: 89.1%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $137.6M | 355,496 | 17.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $97.9M | 220,407 | 12.5% | 4 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $92.1M | 262,038 | 11.8% | 1 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $82.9M | 2,666,361 | 10.6% | 4 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $73.6M | 2,541,098 | 9.4% | 3 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $65.9M | 8,104,719 | 8.4% | 4 |
| ARIS MINING CORPORATION | [ARIS](https://holderbook.com/stocks/ARIS/) | $65.1M | 4,363,339 | 8.3% | 3 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $41.0M | 907,813 | 5.2% | 6 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $21.5M | 430,323 | 2.7% | 3 |
| BANCO SANTANDER CHILE NEW | [BSAC](https://holderbook.com/stocks/BSAC/) | $20.1M | 617,131 | 2.6% | 4 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $19.6M | 1,228,346 | 2.5% | 2 |
| BANCO DE CHILE | [BCH](https://holderbook.com/stocks/BCH/) | $19.4M | 499,453 | 2.5% | 4 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $4.5M | 76,962 | 0.6% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $4.2M | 39,733 | 0.5% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $3.4M | 33,147 | 0.4% | 6 |
| AXIA ENERGIA SA | [AXIA](https://holderbook.com/stocks/AXIA/) | $2.9M | 275,447 | 0.4% | 2 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $2.3M | 23,061 | 0.3% | 4 |
| KRANESHARES TRUST | [KSTR](https://holderbook.com/stocks/KSTR/) | $2.3M | 69,993 | 0.3% | 1 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $1.5M | 19,607 | 0.2% | 3 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $1.4M | 5,460 | 0.2% | 1 |
| BANCO BBVA ARGENTINA S A | [BBAR](https://holderbook.com/stocks/BBAR/) | $1.4M | 70,980 | 0.2% | 4 |
| BANCO MACRO SA | [BMA](https://holderbook.com/stocks/BMA/) | $1.4M | 14,711 | 0.2% | 9 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $1.2M | 13,896 | 0.2% | 2 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $1.2M | 27,209 | 0.2% | 2 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.2M | 7,483 | 0.2% | 2 |
| LATAM AIRLINES GROUP SA | [LTM](https://holderbook.com/stocks/LTM/) | $1.2M | 19,894 | 0.1% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.2M | 3,952 | 0.1% | 8 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $998.3K | 18,987 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $954.9K | 1,467 | 0.1% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $946.9K | 21,000 | 0.1% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $937.3K | 538 | 0.1% | 1 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $876.9K | 12,563 | 0.1% | 2 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $825.2K | 9,083 | 0.1% | 5 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $797.9K | 79,000 | 0.1% | 2 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $764.3K | 10,637 | 0.1% | 4 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $733.4K | 61,116 | 0.1% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $705.6K | 40,836 | 0.1% | 3 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $701.8K | 11,000 | 0.1% | 14 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $654.9K | 38,661 | 0.1% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $617.7K | 6,436 | 0.1% | 25 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $614.3K | 7,247 | 0.1% | 2 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $604.8K | 1,234 | 0.1% | 1 |
| GRUPO AEROMEXICO SAB DE CV | [AERO](https://holderbook.com/stocks/AERO/) | $602.8K | 33,490 | 0.1% | 1 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $597.1K | 14,534 | 0.1% | 3 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $569.6K | 4,115 | 0.1% | 2 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $557.5K | 3,303 | 0.1% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $556.6K | 4,344 | 0.1% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $554.5K | 1,349 | 0.1% | 2 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $449.8K | 115,627 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -4.4% | +14.8% | -19.3% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.3% | 101% |
| Q4 2025 | +12.1% | +2.4% | +9.7% | 96% |
| Q3 2025 | +1.5% | +7.8% | -6.3% | 82% |
| Q2 2025 | -2.9% | +10.5% | -13.3% | 86% |
| Q1 2025 | -7.9% | -4.6% | -3.4% | 92% |
| Q4 2024 | +15.1% | +2.1% | +13.0% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $783.3M | 49 |
| Q1 2026 | $916.0M | 48 |
| Q4 2025 | $473.5M | 41 |
| Q3 2025 | $516.4M | 37 |
| Q2 2025 | $524.8M | 49 |
| Q1 2025 | $669.6M | 54 |
| Q4 2024 | $693.7M | 56 |
| Q3 2024 | $814.9M | 57 |
| Q2 2024 | $800.2M | 56 |
| Q1 2024 | $1.1B | 44 |
| Q4 2023 | $783.3M | 44 |
| Q3 2023 | $669.2M | 42 |