TT International Asset Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1809187) · Explore on the interactive board
TT International Asset Management LTD disclosed 49 US equity positions worth $783.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 7, 2026). Its largest position is BAP at 17.6% of the reported book, followed by TSM, ONTO. The top ten holdings are 89.1% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 12 new positions, added to 16, reduced 21 and exited 11. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does TT International Asset Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 12 new, 16 added, 21 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BAP CREDICORP LTD | Financial Services | 17.6% | $137.6m | 355,496 | 121% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12.5% | $97.9m | 220,407 | 132% | added |
| 3 | ONTO ONTO INNOVATION INC | Technology | 11.8% | $92.1m | 262,038 | – | new |
| 4 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 10.6% | $82.9m | 2,666,361 | 35% | added |
| 5 | IBN ICICI BANK LIMITED | Financial Services | 9.4% | $73.6m | 2,541,098 | 1111% | added |
| 6 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 8.4% | $65.9m | 8,104,719 | -15% | reduced |
| 7 | ARIS ARIS MINING CORPORATION | Basic Materials | 8.3% | $65.1m | 4,363,339 | 5% | added |
| 8 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 5.2% | $41.0m | 907,813 | 2017% | added |
| 9 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 2.7% | $21.5m | 430,323 | -49% | reduced |
| 10 | BSAC BANCO SANTANDER CHILE NEW | Financial Services | 2.6% | $20.1m | 617,131 | -22% | reduced |
| 11 | PBR PETROLEO BRASILEIRO S A | Energy | 2.5% | $19.6m | 1,228,346 | 15% | added |
| 12 | BCH BANCO DE CHILE | Financial Services | 2.5% | $19.4m | 499,453 | -28% | reduced |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 0.6% | $4.5m | 76,962 | -2% | reduced | |
| 14 | CRH CRH PLC | Basic Materials | 0.5% | $4.2m | 39,733 | – | new |
| 15 | SE SEA LTD | Consumer Cyclical | 0.4% | $3.4m | 33,147 | -33% | reduced |
| 16 | AXIAY CENTRAIS ELET BRAS SA | 0.4% | $2.9m | 275,447 | 80% | added | |
| 17 | FUTU FUTU HLDGS LTD | Financial Services | 0.3% | $2.3m | 23,061 | 169% | added |
| 18 | KRANESHARES TRUST | 0.3% | $2.3m | 69,993 | – | new | |
| 19 | TRU TRANSUNION | Financial Services | 0.2% | $1.5m | 19,607 | 1% | added |
| 20 | FTAI AVIATION LTD | 0.2% | $1.4m | 5,460 | – | new | |
| 21 | BBAR BANCO BBVA ARGENTINA S A | 0.2% | $1.4m | 70,980 | -40% | reduced | |
| 22 | BMA BANCO MACRO S A | Financial Services | 0.2% | $1.4m | 14,711 | -97% | reduced |
| 23 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.2% | $1.2m | 13,896 | 12% | added |
| 24 | DT DYNATRACE INC | Technology | 0.2% | $1.2m | 27,209 | -1% | reduced |
| 25 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.2% | $1.2m | 7,483 | -7% | reduced |
| 26 | LTM LATAM AIRLINES GROUP SA | Industrials | 0.1% | $1.2m | 19,894 | – | new |
| 27 | LPLA LPL FINL HLDGS INC | Financial Services | 0.1% | $1.2m | 3,952 | -1% | reduced |
| 28 | TRMB TRIMBLE INC | Technology | 0.1% | $998.3k | 18,987 | 27% | added |
| 29 | AMAT APPLIED MATLS INC | Technology | 0.1% | $954.9k | 1,467 | – | new |
| 30 | SLB SLB LIMITED | Energy | 0.1% | $946.9k | 21,000 | – | new |
| 31 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $937.3k | 538 | – | new |
| 32 | ACM AECOM | Industrials | 0.1% | $876.9k | 12,563 | -5% | reduced |
| 33 | NICE NICE LTD | Technology | 0.1% | $825.2k | 9,083 | -56% | reduced |
| 34 | SVM SILVERCORP METALS INC | Basic Materials | 0.1% | $797.9k | 79,000 | 13% | added |
| 35 | SF STIFEL FINL CORP | Financial Services | 0.1% | $764.3k | 10,637 | -15% | reduced |
| 36 | CX CEMEX SA EURO MTN BE 144A | Basic Materials | 0.1% | $733.4k | 61,116 | – | new |
| 37 | QXO QXO INC | Industrials | 0.1% | $705.6k | 40,836 | 1% | added |
| 38 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.1% | $701.8k | 11,000 | -99% | reduced |
| 39 | WT WISDOMTREE INC | Financial Services | 0.1% | $654.9k | 38,661 | -27% | reduced |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $617.7k | 6,436 | -99% | reduced |
| 41 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.1% | $614.3k | 7,247 | -25% | reduced |
| 42 | HUBB HUBBELL INC | Industrials | 0.1% | $604.8k | 1,234 | – | new |
| 43 | GRUPO AEROMEXICO SAB DE CV | 0.1% | $602.8k | 33,490 | – | new | |
| 44 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.1% | $597.1k | 14,534 | -41% | reduced |
| 45 | CDW CDW CORP | Technology | 0.1% | $569.6k | 4,115 | -13% | reduced |
| 46 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.1% | $557.5k | 3,303 | – | new |
| 47 | NTES NETEASE COM INC | Communication Services | 0.1% | $556.6k | 4,344 | 128% | added |
| 48 | MKSI MKS INC. | Technology | 0.1% | $554.5k | 1,349 | -64% | reduced |
| 49 | GRAB HOLDINGS LIMITED | 0.1% | $449.8k | 115,627 | 90% | added |
What did TT International Asset Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BIDU BAIDU INC | 30.7% | $69.9m |
| YPF YPF SOCIEDAD ANONIMA | 26.2% | $59.6m |
| BTG B2GOLD CORP | 18.8% | $42.9m |
| PAM PAMPA ENERGIA SA | 13.1% | $29.8m |
| TGS TRANSPORTADORA DE GAS DEL SU | 9.2% | $21.1m |
| FCN FTI CONSULTING INC | 0.5% | $1.2m |
| MRVL MARVELL TECHNOLOGY INC | 0.5% | $1.1m |
| PAAS PAN AMERN SILVER CORP | 0.3% | $752.3k |
| BLD* TOPBUILD COR | 0.3% | $749.0k |
| BRBR BELLRING BRANDS INC | 0.3% | $670.8k |
| MRK MERCK & CO INC | 0.1% | $252.6k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 44.3% |
| Technology | 30.1% |
| Basic Materials | 19.7% |
| Energy | 2.7% |
| Consumer Cyclical | 0.7% |
| Industrials | 0.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is TT International Asset Management LTD's portfolio?
Across every quarter TT International Asset Management LTD has filed, its median largest position is 15.1% of the book and its median top-ten weight is 81.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 49.0 positions are still open and their final length is unknown.