TT International Asset Management LTD 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
TT International Asset Management LTD disclosed 41 US equity positions worth $473.5m in its Q4 2025 13F filing. The largest position was BABA at 13.2% of the reported book, followed by GGAL and BMA. Against the Q3 2025 filing, it opened 18 new positions, added to 5 and reduced 18 among the top 41 holdings.
What did TT International Asset Management LTD own in Q4 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13.2% | $62.3m | 424,818 | -55% | reduced |
| 2 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 9.9% | $47.0m | 876,885 | – | new |
| 3 | BMA BANCO MACRO SA | Financial Services | 8.7% | $41.0m | 456,718 | -38% | reduced |
| 4 | BIDU BAIDU INC | Communication Services | 7.1% | $33.7m | 258,923 | – | new |
| 5 | PAM PAMPA ENERGIA S A | Industrials | 6.0% | $28.6m | 323,322 | -61% | reduced |
| 6 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 5.7% | $26.9m | 751,327 | 1731% | added |
| 7 | EQX EQUINOX GOLD CORP | Basic Materials | 5.1% | $24.1m | 1,719,905 | – | new |
| 8 | KSPI KASPI KZ JSC | 4.7% | $22.4m | 286,939 | – | new | |
| 9 | ASHR DBX ETF TR | 4.3% | $20.4m | 621,592 | – | new | |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.3% | $20.2m | 10,109 | – | new |
| 11 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 4.2% | $19.8m | 1,236,070 | 70% | added |
| 12 | BSAC BANCO SANTANDER CHILE NEW | Financial Services | 3.6% | $17.0m | 550,315 | -41% | reduced |
| 13 | BCH BANCO DE CHILE | Financial Services | 3.4% | $16.1m | 424,899 | -52% | reduced |
| 14 | XPEV XPENG INC | Consumer Cyclical | 2.9% | $13.9m | 685,959 | – | new |
| 15 | BTG B2GOLD CORP | Basic Materials | 2.9% | $13.7m | 3,044,764 | – | new |
| 16 | ARIS ARIS MNG CORP | 2.7% | $12.9m | 792,653 | – | new | |
| 17 | TGS TRANSPORTADORA DE GAS SUR | Energy | 2.5% | $12.0m | 387,255 | -58% | reduced |
| 18 | IBN ICICI BANK LIMITED | Financial Services | 1.8% | $8.3m | 279,407 | – | new |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.6% | $7.6m | 25,479 | 93% | added |
| 20 | SE SEA LTD | Consumer Cyclical | 1.2% | $5.6m | 43,845 | 257% | added |
| 21 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.7% | $3.2m | 45,163 | – | new |
| 22 | BBAR BANCO BBVA ARGENTINA S A | 0.7% | $3.2m | 181,564 | 83% | added | |
| 23 | CX CEMEX SAB DE CV | Basic Materials | 0.6% | $2.8m | 252,408 | – | new |
| 24 | NICE NICE LTD | Technology | 0.4% | $1.7m | 14,914 | -50% | reduced |
| 25 | FUTU FUTU HLDGS LTD | Financial Services | 0.2% | $1.1m | 6,856 | -97% | reduced |
| 26 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.2% | $1.0m | 27,183 | -9% | reduced |
| 27 | COHR COHERENT CORP | Technology | 0.2% | $1.0m | 6,850 | -51% | reduced |
| 28 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.2% | $895.0k | 25,809 | – | new |
| 29 | BORR BORR DRILLING LTD | Energy | 0.2% | $871.0k | 254,000 | – | new |
| 30 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.1% | $654.0k | 115,360 | -18% | reduced |
| 31 | AVPT AVEPOINT INC | Technology | 0.1% | $534.0k | 38,458 | -72% | reduced |
| 32 | ONTO ONTO INNOVATION INC | Technology | 0.1% | $520.0k | 3,691 | -99% | reduced |
| 33 | DNLI DENALI THERAPEUTICS INC | Healthcare | 0.1% | $353.0k | 27,000 | -58% | reduced |
| 34 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.1% | $319.0k | 2,800 | – | new |
| 35 | LITE LUMENTUM HLDGS INC | Technology | 0.1% | $292.0k | 1,000 | – | new |
| 36 | TRU TRANSUNION | Financial Services | 0.1% | $285.0k | 3,330 | – | new |
| 37 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $271.0k | 1,600 | -87% | reduced |
| 38 | FCN FTI CONSULTING INC | Industrials | 0.1% | $268.0k | 1,574 | -90% | reduced |
| 39 | LPLA LPL FINL HLDGS INC | Financial Services | 0.0% | $231.0k | 648 | -92% | reduced |
| 40 | SF STIFEL FINL CORP | Financial Services | 0.0% | $210.0k | 1,683 | -93% | reduced |
| 41 | QXO QXO INC | Industrials | 0.0% | $207.0k | 10,738 | – | 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.