TT International Asset Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
TT International Asset Management LTD disclosed 48 US equity positions worth $916.0m in its Q1 2026 13F filing. The largest position was BABA at 12.7% of the reported book, followed by ITUB and ARIS.
What did TT International Asset Management LTD own in Q1 2026? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12.7% | $116.4m | 927,535 | – | |
| 2 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 8.7% | $79.9m | 9,533,122 | – | |
| 3 | ARIS ARIS MINING CORPORATION | Basic Materials | 8.4% | $76.9m | 4,142,622 | – | |
| 4 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 8.1% | $74.2m | 982,929 | – | |
| 5 | BIDU BAIDU INC | Communication Services | 7.6% | $69.9m | 627,577 | – | |
| 6 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 7.4% | $67.8m | 1,973,817 | – | |
| 7 | YPF YPF SOCIEDAD ANONIMA | Energy | 6.5% | $59.6m | 1,289,597 | – | |
| 8 | BAP CREDICORP LTD | Financial Services | 5.9% | $54.4m | 160,498 | – | |
| 9 | BTG B2GOLD CORP | Basic Materials | 4.7% | $42.9m | 9,469,481 | – | |
| 10 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 4.3% | $39.3m | 841,858 | – | |
| 11 | BMA BANCO MACRO S A | Financial Services | 4.1% | $37.1m | 480,009 | – | |
| 12 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.5% | $32.1m | 94,917 | – | |
| 13 | PAM PAMPA ENERGIA SA | Industrials | 3.3% | $29.8m | 336,388 | – | |
| 14 | BSAC BANCO SANTANDER CHILE NEW | Financial Services | 2.9% | $26.6m | 795,280 | – | |
| 15 | BCH BANCO DE CHILE | Financial Services | 2.8% | $25.8m | 696,900 | – | |
| 16 | PBR PETROLEO BRASILEIRO S A | Energy | 2.4% | $22.2m | 1,070,534 | – | |
| 17 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 2.3% | $21.1m | 608,475 | – | |
| 18 | IBN ICICI BANK LIMITED | Financial Services | 0.6% | $5.4m | 209,833 | – | |
| 19 | SE SEA LTD | Consumer Cyclical | 0.5% | $4.1m | 49,795 | – | |
| 20 | MAKEMYTRIP LIMITED MAURITIUS | 0.3% | $2.9m | 78,580 | – | ||
| 21 | NICE NICE LTD | Technology | 0.2% | $2.3m | 20,462 | – | |
| 22 | BBAR BANCO BBVA ARGENTINA S A | 0.2% | $1.9m | 118,702 | – | ||
| 23 | AXIAY CENTRAIS ELET BRAS SA | 0.2% | $1.7m | 152,771 | – | ||
| 24 | TRU TRANSUNION | Financial Services | 0.1% | $1.3m | 19,405 | – | |
| 25 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.1% | $1.2m | 24,777 | – | |
| 26 | LPLA LPL FINL HLDGS INC | Financial Services | 0.1% | $1.2m | 3,988 | – | |
| 27 | FUTU FUTU HLDGS LTD | Financial Services | 0.1% | $1.2m | 8,565 | – | |
| 28 | FCN FTI CONSULTING INC | Industrials | 0.1% | $1.2m | 6,571 | – | |
| 29 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.1% | $1.2m | 8,022 | – | |
| 30 | ACM AECOM | Industrials | 0.1% | $1.1m | 13,262 | – | |
| 31 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.1% | $1.1m | 11,026 | – | |
| 32 | DT DYNATRACE INC | Technology | 0.1% | $1.0m | 27,553 | – | |
| 33 | TRMB TRIMBLE INC | Technology | 0.1% | $977.9k | 14,992 | – | |
| 34 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.1% | $958.2k | 12,423 | – | |
| 35 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 0.1% | $929.8k | 42,887 | – | |
| 36 | SF STIFEL FINL CORP | Financial Services | 0.1% | $921.9k | 12,472 | – | |
| 37 | MKSI MKS INC. | Technology | 0.1% | $864.8k | 3,763 | – | |
| 38 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.1% | $790.5k | 9,601 | – | |
| 39 | QXO QXO INC | Industrials | 0.1% | $784.0k | 40,371 | – | |
| 40 | WT WISDOMTREE INC | Financial Services | 0.1% | $767.6k | 52,718 | – | |
| 41 | PAAS PAN AMERN SILVER CORP | Basic Materials | 0.1% | $752.3k | 13,770 | – | |
| 42 | SVM SILVERCORP METALS INC | Basic Materials | 0.1% | $751.8k | 70,000 | – | |
| 43 | BLD* TOPBUILD COR | 0.1% | $749.0k | 2,132 | – | ||
| 44 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.1% | $670.8k | 41,692 | – | |
| 45 | CDW CDW CORP | Technology | 0.1% | $570.5k | 4,714 | – | |
| 46 | MRK MERCK & CO INC | Healthcare | 0.0% | $252.6k | 2,100 | – | |
| 47 | GRAB HOLDINGS LIMITED | 0.0% | $222.2k | 60,717 | – | ||
| 48 | NTES NETEASE COM INC | Communication Services | 0.0% | $213.6k | 1,908 | – |
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.