TT International Asset Management LTD 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
TT International Asset Management LTD disclosed 37 US equity positions worth $516.4m in its Q3 2025 13F filing. The largest position was BABA at 32.6% of the reported book, followed by PAM and ONTO. Against the Q2 2025 filing, it opened 13 new positions, added to 6 and reduced 16 among the top 37 holdings.
What did TT International Asset Management LTD own in Q3 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 32.6% | $168.4m | 942,176 | 59% | added |
| 2 | PAM PAMPA ENERGIA S A | Industrials | 9.6% | $49.3m | 821,300 | -25% | reduced |
| 3 | ONTO ONTO INNOVATION INC | Technology | 7.5% | $38.9m | 300,703 | – | new |
| 4 | FUTU FUTU HLDGS LTD | Financial Services | 7.4% | $38.0m | 218,557 | – | new |
| 5 | BMA BANCO MACRO SA | Financial Services | 6.1% | $31.3m | 740,356 | -17% | reduced |
| 6 | BCH BANCO DE CHILE | Financial Services | 5.2% | $27.0m | 889,851 | – | new |
| 7 | BEKE KE HLDGS INC | Real Estate | 5.1% | $26.2m | 1,381,017 | 35% | added |
| 8 | BSAC BANCO SANTANDER CHILE NEW | Financial Services | 4.8% | $24.7m | 931,502 | – | new |
| 9 | TGS TRANSPORTADORA DE GAS SUR | Energy | 3.8% | $19.6m | 932,714 | -6% | reduced |
| 10 | MAKEMYTRIP LIMITED MAURITIUS | 2.9% | $14.7m | 157,354 | -85% | reduced | |
| 11 | DAQO NEW ENERGY CORP | 2.4% | $12.2m | 434,275 | 785% | added | |
| 12 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 1.6% | $8.1m | 727,779 | -18% | reduced |
| 13 | NICE NICE LTD | Technology | 0.8% | $4.3m | 29,915 | 16% | added |
| 14 | INTR INTER & CO INC | Financial Services | 0.7% | $3.9m | 319,606 | – | new |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $3.7m | 13,196 | – | new |
| 16 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.7% | $3.5m | 95,361 | 30% | added |
| 17 | ICLR TRANSUNION | Healthcare | 0.7% | $3.5m | 41,290 | -74% | reduced |
| 18 | COCO VITA COCO CO INC | Consumer Defensive | 0.5% | $2.8m | 64,802 | -46% | reduced |
| 19 | ANGLOGOLD ASHANTI PLC | 0.5% | $2.7m | 38,446 | -60% | reduced | |
| 20 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $2.6m | 7,944 | 55% | added |
| 21 | COHR COHERENT CORP | Technology | 0.5% | $2.6m | 14,000 | – | new |
| 22 | SF STIFEL FINL CORP | Financial Services | 0.5% | $2.5m | 22,464 | – | new |
| 23 | FCN FTI CONSULTING INC | Industrials | 0.5% | $2.5m | 15,758 | -26% | reduced |
| 24 | GMED GLOBUS MED INC | Healthcare | 0.5% | $2.4m | 42,249 | -17% | reduced |
| 25 | DT DYNATRACE INC | Technology | 0.5% | $2.4m | 49,038 | – | new |
| 26 | CTRPUSD TRIP COM GROUP LTD | 0.4% | $2.3m | 30,067 | -89% | reduced | |
| 27 | SE SEA LTD | Consumer Cyclical | 0.4% | $2.2m | 12,269 | -52% | reduced |
| 28 | BLD* TOPBUILD CORP | 0.4% | $2.1m | 5,398 | -63% | reduced | |
| 29 | AVPT AVEPOINT INC | Technology | 0.4% | $2.1m | 139,504 | – | new |
| 30 | H TRANSPORTADORA DE GAS SUR | Consumer Cyclical | 0.4% | $2.0m | 14,331 | -36% | reduced |
| 31 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $1.9m | 12,000 | -14% | reduced |
| 32 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 0.2% | $1.2m | 41,037 | – | new |
| 33 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.2% | $1.0m | 30,000 | -89% | reduced |
| 34 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.2% | $1.0m | 140,000 | – | new |
| 35 | GILD GILEAD SCIENCES INC | Healthcare | 0.2% | $999.0k | 9,000 | 0% | held |
| 36 | DNLI DENALI THERAPEUTICS INC | Healthcare | 0.2% | $943.8k | 65,000 | 0% | held |
| 37 | BBAR BANCO BBVA ARGENTINA S A | 0.2% | $824.2k | 99,068 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.