TT International Asset Management LTD
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CREDICORP LTD | BAP | $137.6M | 355,496 | +11.62pp | 2q | +121.5%+$75.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $97.9M | 220,407 | +9.00pp | 4q | +132.2%+$55.7M | |
| ONTO INNOVATION INC | ONTO | $92.1M | 262,038 | - | new | NEW | |
| ELDORADO GOLD CORP NEW | EGO | $82.9M | 2,666,361 | +3.19pp | 4q | +35.1%+$21.5M | |
| ICICI BANK LIMITED | IBN | $73.6M | 2,541,098 | +8.80pp | 3q | +1111.0%+$67.5M | |
| ITAU UNIBANCO HLDG S A | ITUB | $65.9M | 8,104,719 | -0.31pp | 4q | -15.0%-$11.6M | |
| ARIS MINING CORPORATION | ARIS | $65.1M | 4,363,339 | -0.09pp | 3q | +5.3%+$3.3M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $41.0M | 907,813 | +5.13pp | 6q | +2016.8%+$39.0M | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $21.5M | 430,323 | -1.54pp | 3q | -48.9%-$20.6M | |
| BANCO SANTANDER CHILE NEW | BSAC | $20.1M | 617,131 | -0.33pp | 4q | -22.4%-$5.8M | |
| PETROLEO BRASILEIRO S A | PBR | $19.6M | 1,228,346 | +0.08pp | 2q | +14.7%+$2.5M | |
| BANCO DE CHILE | BCH | $19.4M | 499,453 | -0.34pp | 4q | -28.3%-$7.7M | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $4.5M | 76,962 | +0.25pp | 2q | -2.1%-$94.2K | |
| CRH PLC | CRH | $4.2M | 39,733 | - | new | NEW | |
| SEA LTD | SE | $3.4M | 33,147 | -0.02pp | 6q | -33.4%-$1.7M | |
| AXIA ENERGIA SA | AXIA | $2.9M | 275,447 | +0.18pp | 2q | +80.3%+$1.3M | |
| FUTU HLDGS LTD | FUTU | $2.3M | 23,061 | +0.17pp | 4q | +169.2%+$1.4M | |
| KRANESHARES TRUST | KSTR | $2.3M | 69,993 | - | new | NEW | |
| TRANSUNION | TRU | $1.5M | 19,607 | +0.04pp | 3q | +1.0%+$15.0K | |
| FTAI AVIATION LTD | FTAI | $1.4M | 5,460 | - | new | NEW | |
| BANCO BBVA ARGENTINA S A | BBAR | $1.4M | 70,980 | -0.03pp | 4q | -40.2%-$935.8K | |
| BANCO MACRO SA | BMA | $1.4M | 14,711 | -3.88pp | 9q | -96.9%-$43.1M | |
| SPROUTS FMRS MKT INC | SFM | $1.2M | 13,896 | +0.05pp | 2q | +11.9%+$127.7K | |
| DYNATRACE INC | DT | $1.2M | 27,209 | +0.04pp | 2q | -1.2%-$15.1K | |
| RAYMOND JAMES FINL INC | RJF | $1.2M | 7,483 | +0.02pp | 2q | -6.7%-$85.3K | |
| LATAM AIRLINES GROUP SA | LTM | $1.2M | 19,894 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $1.2M | 3,952 | +0.02pp | 8q | -0.9%-$10.6K | |
| TRIMBLE INC | TRMB | $998.3K | 18,987 | +0.02pp | 2q | +26.6%+$210.1K | |
| APPLIED MATLS INC | AMAT | $954.9K | 1,467 | - | new | NEW | |
| SLB LIMITED | SLB | $946.9K | 21,000 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $937.3K | 538 | - | new | NEW | |
| AECOM | ACM | $876.9K | 12,563 | -0.01pp | 2q | -5.3%-$48.8K | |
| NICE LTD | NICE | $825.2K | 9,083 | -0.14pp | 5q | -55.6%-$1.0M | |
| SILVERCORP METALS INC | SVM | $797.9K | 79,000 | +0.02pp | 2q | +12.9%+$90.9K | |
| STIFEL FINL CORP | SF | $764.3K | 10,637 | flat | 4q | -14.7%-$131.8K | |
| CEMEX SA EURO MTN BE 144A | CX | $733.4K | 61,116 | - | new | NEW | |
| QXO INC | QXO | $705.6K | 40,836 | flat | 3q | +1.2%+$8.0K | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $701.8K | 11,000 | -8.01pp | 14q | -98.9%-$62.0M | |
| WISDOMTREE INC | WT | $654.9K | 38,661 | flat | 2q | -26.7%-$238.1K | |
| ALIBABA GROUP HLDG LTD | BABA | $617.7K | 6,436 | -12.63pp | 25q | -99.3%-$88.4M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $614.3K | 7,247 | -0.01pp | 2q | -24.5%-$199.5K | |
| HUBBELL INC | HUBB | $604.8K | 1,234 | - | new | NEW | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $602.8K | 33,490 | - | new | NEW | |
| TRIP COM GROUP LTD | TCOM | $597.1K | 14,534 | -0.06pp | 3q | -41.3%-$420.8K | |
| CDW CORP | CDW | $569.6K | 4,115 | +0.01pp | 2q | -12.7%-$82.9K | |
| SOUTHERN COPPER CORP | SCCO | $557.5K | 3,303 | - | new | NEW | |
| NETEASE COM INC | NTES | $556.6K | 4,344 | +0.05pp | 2q | +127.7%+$312.1K | |
| MKS INC. | MKSI | $554.5K | 1,349 | -0.02pp | 2q | -64.2%-$992.3K | |
| GRAB HOLDINGS LIMITED | GRAB | $449.8K | 115,627 | +0.03pp | 2q | +90.4%+$213.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $340.9M | 43.5% |
| Mining & Metals | $149.3M | 19.1% |
| Semiconductors & Electronics | $140.4M | 17.9% |
| Instruments & Controls | $93.6M | 12.0% |
| Energy | $21.3M | 2.7% |
| Other sectors | $35.6M | 4.5% |
| Not classified | $2.3M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $783.3M | 49 | 12 | 16 | 21 | 11 | 89.1% | 7 |
| Q1 2026 | $916.0M | 48 | 21 | 22 | 5 | 14 | 74.4% | 24 |
| Q4 2025 | $473.5K | 41 | 18 | 5 | 18 | 14 | 69.0% | 23 |
| Q3 2025 | $516.4M | 37 | 13 | 6 | 16 | 25 | 84.8% | 2 |
| Q2 2025 | $524.8M | 49 | 11 | 18 | 20 | 16 | 81.6% | 10 |
| Q1 2025 | $669.6M | 54 | 17 | 23 | 13 | 19 | 76.5% | 22 |
| Q4 2024 | $693.7K | 56 | 16 | 16 | 23 | 17 | 81.8% | 13 |
| Q3 2024 | $814.9K | 57 | 15 | 25 | 15 | 14 | 68.7% | 49 |
| Q2 2024 | $800.2K | 56 | 25 | 7 | 21 | 13 | 73.5% | 45 |
| Q1 2024 | $1.1M | 44 | 23 | 8 | 12 | 23 | 69.6% | 44 |
| Q4 2023 | $783.3K | 44 | 14 | 17 | 11 | 12 | 76.2% | 60 |
| Q3 2023 | $669.2K | 42 | 11 | 12 | 14 | 8 | 79.7% | 45 |
| Q2 2023 | $601.4K | 39 | 7 | 9 | 20 | 19 | 80.0% | 32 |
| Q1 2023 | $913.4K | 51 | 14 | 13 | 21 | 7 | 76.3% | 40 |
| Q4 2022 | $1.0M | 44 | 17 | 9 | 18 | 8 | 85.1% | 38 |
| Q3 2022 | $885.6M | 35 | 4 | 12 | 15 | 7 | 86.5% | 49 |
| Q2 2022 | $1.1B | 38 | 4 | 18 | 14 | 16 | 88.0% | 47 |
| Q1 2022 | $1.4B | 50 | 18 | 13 | 18 | 14 | 81.9% | 46 |
| Q4 2021 | $1.5B | 46 | 11 | 13 | 15 | 30 | 81.2% | 46 |
| Q3 2021 | $1.8B | 65 | 18 | 18 | 25 | 24 | 72.8% | 46 |
| Q2 2021 | $2.2B | 71 | 16 | 27 | 13 | 9 | 69.8% | 37 |
| Q1 2021 | $2.5B | 64 | 16 | 13 | 27 | 15 | 80.2% | 44 |
| Q4 2020 | $2.2B | 63 | 34 | 13 | 16 | 11 | 69.6% | 47 |
| Q2 2020 | $1.5B | 40 | 9 | 12 | 13 | 5 | 83.4% | 38 |
| Q1 2020 | $1.0B | 36 | 0 | 0 | 0 | 0 | 82.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.