TT International Asset Management LTD — AI-Powered 13F Analysis

CIK: 0001809187

High-turnover traderSector-focusedMomentum follower

Total reported value

$783.3M

Reporting period: 2026-06-30 · Number of holdings: 49

TT International Asset Management LTD disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $783.3M and a quarterly turnover rate of 106.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 39.93
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 98
Sizing Uniformity: 80.07

TT International Asset Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim BABA
-99.3%　-$115.8M
New buy ONTO
Add BAP
+121.5%　$83.1M
Add TSM
+132.2%　$65.8M
Add IBN
+1111.0%　$68.2M
Trim VIST
-98.9%　-$73.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAP	Credicorp Ltd.	Stock-Financials	17.56%	+11.62%	+121.50%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	12.50%	+9.00%	+132.21%
3	ONTO	Onto Innovation INC	Stock-Tech	11.75%	+11.75%	NEW
4	EGO	Eldorado Gold CORP	Stock-Other	10.58%	+3.18%	+35.09%
5	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	9.40%	+8.81%	+1111.01%
6	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	8.41%	-0.31%	-14.98%
7	ARIS	Aris Mining CORP	Stock-Other	8.31%	-0.10%	+5.33%
8	ASX	Ase Technology Holding -adr	Stock-Tech	5.23%	+5.13%	+2016.76%
9	GGAL	Grupo Financiero Galicia-adr	Stock-Other	2.75%	-1.54%	-48.88%
10	BSAC	Banco Santander-chile-adr	Stock-Other	2.57%	-0.33%	-22.40%
11	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	2.51%	+0.09%	+14.74%
12	BCH	Banco De Chile-adr	Stock-Other	2.48%	-0.34%	-28.33%
13	MMYT	MakeMyTrip Limited	Stock-Other	0.57%	+0.25%	-2.06%
14	CRH	CRH plc	Stock-Materials	0.53%	+0.53%	NEW
15	SE	Sea Ltd-adr	Stock-Comm Services	0.43%	-0.02%	-33.43%
16	AXIA	Axia Energia-adr	Stock-Other	0.37%	+0.18%	+80.30%
17	FUTU	Futu Holdings Ltd-adr	Stock-Financials	0.29%	+0.16%	+169.25%
18	KSTR	Kraneshares Sse Star Mkt 50	ETF-Other	0.29%	+0.29%	NEW
19	TRU	Transunion	Stock-Financials	0.19%	—	+1.04%
20	FTAI	FTAI Aviation Ltd.	Stock-Industrials	0.18%	+0.18%	NEW
21	BBAR	Bbva Argentina Sa-adr	Stock-Other	0.18%	-0.03%	-40.20%
22	BMA	Banco Macro Sa-adr	Stock-Other	0.17%	-3.88%	-96.94%
23	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.15%	+0.05%	+11.86%
24	DT	Dynatrace INC	Stock-Tech	0.15%	—	-1.25%
25	RJF	Raymond James Financial INC	Stock-Financials	0.15%	—	-6.72%
26	LTM	Latam Airlines Group Sa-adr	Stock-Other	0.15%	+0.15%	NEW
27	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.15%	—	-0.90%
28	TRMB	Trimble INC	Stock-Tech	0.13%	—	+26.65%
29	AMAT	Applied Materials INC	Stock-Tech	0.12%	+0.12%	NEW
30	SLB	Slb LTD	Stock-Energy	0.12%	+0.12%	NEW
31	MELI	Mercadolibre INC	Stock-Consumer Disc	0.12%	+0.12%	NEW
32	ACM	Aecom	Stock-Industrials	0.11%	-0.01%	-5.27%
33	NICE	Nice LTD - Spon Adr	Stock-Tech	0.11%	-0.14%	-55.61%
34	SVM	Silvercorp Metals INC	Stock-Other	0.10%	—	+12.86%
35	SF	Stifel Financial CORP	Stock-Financials	0.10%	—	-14.71%
36	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.09%	+0.09%	NEW
37	QXO	Qxo INC	Stock-Industrials	0.09%	—	+1.15%
38	VIST	Vista Energy Sab De Cv	Stock-Other	0.09%	-8.01%	-98.88%
39	WT	Wisdomtree INC	Stock-Other	0.08%	—	-26.66%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.08%	-12.62%	-99.31%
41	BLDR	Builders Firstsource INC	Stock-Industrials	0.08%	-0.01%	-24.52%
42	HUBB	Hubbell INC	Stock-Industrials	0.08%	+0.08%	NEW
43	AERO	Grupo Aeromexico Sab De Cv	Stock-Other	0.08%	+0.08%	NEW
44	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.08%	-0.05%	-41.34%
45	CDW	Cdw Corp/de	Stock-Tech	0.07%	—	-12.71%
46	SCCO	Southern Copper CORP	Stock-Materials	0.07%	+0.07%	NEW
47	NTES	Netease Inc-adr	Stock-Comm Services	0.07%	+0.05%	+127.67%
48	MKSI	Mks INC	Stock-Tech	0.07%	-0.02%	-64.15%
49	GRAB	Grab Holdings Limited	Stock-Tech	0.06%	+0.04%	+90.44%

Portfolio Performance

Performance for Q3 2026

-1.3%

Performance Last 4 Quarters

+10.2%

Stdev: +29.6%
Beta: +1.16
Alpha: -1.6%
Max Drawdown: -16.1%
Annualized Perf: +17%
Batting Avg vs S&P: +41.7%
Sortino: +1.37
Stutzer: +0.2
Treynor: +0.17
Sterling: +0.72
Calmar: +1.06
Information Ratio: +0.06
Tracking Error: +25.5%
Stdev Down: +14.5%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +70.7%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.26
Sharpe: +0.67
Stdev Sectors: +19.9%
Skewness: +0.87
Kurtosis: +0.64
Upside Potential: +3.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	49	$783.3M	100	1BAP 2TSM 3ONTO Top holdings2026-06-30 1.BAP 2.TSM 3.ONTO 4.EGO 5.IBN 6.ITUB 7.ARIS 8.ASX 9.GGAL 10.BSAC
2026-03-31	48	$916.0M	100	1BABA 2ITUB 3ARIS Top holdings2026-03-31 1.BABA 2.ITUB 3.ARIS 4.VIST 5.BIDU 6.EGO 7.YPF 8.BAP 9.BTG 10.GGAL
2025-12-31	41	$473.5M	100	1BABA 2GGAL 3BMA Top holdings2025-12-31 1.BABA 2.GGAL 3.BMA 4.BIDU 5.PAM 6.EGO 7.EQX 8.KSPI 9.ASHR 10.MELI
2025-09-30	37	$516.4M	100	1BABA 2PAM 3ONTO Top holdings2025-09-30 1.BABA 2.PAM 3.ONTO 4.FUTU 5.BMA 6.BCH 7.BEKE 8.BSAC 9.TGS 10.0295S0
2025-06-30	49	$524.8M	0	10295S02PAM 3BABA Top holdings2025-06-30 1.0295S0 2.PAM 3.BABA 4.BMA 5.RNW 6.TGS 7.TBBB 8.BEKE 9.CTRPUSD 10.VIST
2025-03-31	54	$669.6M	100	1PAM 2BMA 3BABA Top holdings2025-03-31 1.PAM 2.BMA 3.BABA 4.0295S0 5.BEKE 6.VIST 7.CTRPUSD 8.TGS 9.PDD 10.NTES
2024-12-31	59	$693.7M	0	1BMA 2PAM 3TSM Top holdings2024-12-31 1.BMA 2.PAM 3.TSM 4.YPF 5.TAL 6.VIST 7.TGS 8.0295S0 9.HTHT 10.BABA
2024-09-30	57	$814.9M	0	1YPF 2VIST 3AU Top holdings2024-09-30 1.YPF 2.VIST 3.AU 4.PDD 5.TAL 6.BABA 7.BMA 8.MCHI 9.NTES 10.BAP
2024-06-30	56	$800.2M	0	1YPF 2HDB 3VIST Top holdings2024-06-30 1.YPF 2.HDB 3.VIST 4.MELI 5.NTES 6.AU 7.TAL 8.BMA 9.AVGO 10.TBBB
2024-03-31	44	$1.1B	0	1MELI 2YPF 3VIST Top holdings2024-03-31 1.MELI 2.YPF 3.VIST 4.NU 5.TBBB 6.MRVL 7.NTES 8.AMAT 9.ASML 10.QFIN
2023-12-31	44	$783.3M	0	1MELI 2YPF 3VIST Top holdings2023-12-31 1.MELI 2.YPF 3.VIST 4.TSM 5.AU 6.QFIN 7.PBR 8.KLAC 9.AMKR 10.ONTO
2023-09-30	42	$669.2M	0	1MELI 2QFIN 3PBR Top holdings2023-09-30 1.MELI 2.QFIN 3.PBR 4.TSM 5.VIST 6.BIDU 7.AU 8.YPF 9.ASR 10.BABA
2023-06-30	39	$601.4M	0	1QFIN 2TSM 3AU3EUR Top holdings2023-06-30 1.QFIN 2.TSM 3.AU3EUR 4.XPEV 5.MELI 6.YPF 7.TCEHY 8.VIST 9.BIDU 10.ASR
2023-03-31	51	$913.4M	0	1TSM 2QFIN 3AU3EUR Top holdings2023-03-31 1.TSM 2.QFIN 3.AU3EUR 4.BABA 5.JD 6.XPEV 7.VALE 8.BZ 9.097429 10.LU
2022-12-31	44	$1.0B	0	1QFIN 2BABA 3JD Top holdings2022-12-31 1.QFIN 2.BABA 3.JD 4.ABX 5.TSM 6.097429 7.VNET 8.XPEV 9.BZ 10.RNW
2022-09-30	36	$885.6M	0	1QFIN 2ABX 3BABA Top holdings2022-09-30 1.QFIN 2.ABX 3.BABA 4.HDB 5.CX 6.TSM 7.RNW 8.VNET 9.GLOB 10.XPEV
2022-06-30	39	$1.1B	0	1BABA 2QFIN 3ABX Top holdings2022-06-30 1.BABA 2.QFIN 3.ABX 4.HDB 5.RNW 6.GLOB 7.CX 8.VNET 9.TSM 10.PBR
2022-03-31	50	$1.4B	0	1BABA 2QFIN300BNQM Top holdings2022-03-31 1.BABA 2.QFIN 3.00BNQM 4.CX 5.GLOB 6.ABX 7.SE 8.VNET 9.TSM 10.PBR-A
2021-12-31	46	$1.5B	0	1CX 2QFIN 3GLOB Top holdings2021-12-31 1.CX 2.QFIN 3.GLOB 4.RNW 5.VNET 6.NBIS 7.HDB 8.91822M 9.TSM 10.XPEV
2021-09-30	66	$1.8B	0	1VNET 2CX 3RNW Top holdings2021-09-30 1.VNET 2.CX 3.RNW 4.QFIN 5.KC 6.PBR 7.91822M 8.OZON 9.TSM 10.BABA
2021-06-30	71	$2.2B	100	1QFIN 2VNET 3PBR Top holdings2021-06-30 1.QFIN 2.VNET 3.PBR 4.CX 5.JD 6.BABA 7.KC 8.FUTU 9.OZON 10.ZLAB
2021-03-31	64	$2.5B	78	1SELBUSD 2VALE 3QFIN Top holdings2021-03-31 1.SELBUSD 2.VALE 3.QFIN 4.VNET 5.CX 6.JD 7.SE 8.BABA 9.KC 10.OZON
2020-12-31	63	$2.2B	100	1BABA 2VALE 3BBD Top holdings2020-12-31 1.BABA 2.VALE 3.BBD 4.VNET 5.QFIN 6.KC 7.SE 8.JD 9.OZON 10.HUYA
2020-06-30	40	$1.5B	57	1BABA 2QFIN 3VALE Top holdings2020-06-30 1.BABA 2.QFIN 3.VALE 4.EDU 5.91822M 6.IBN 7.TME 8.HDB 9.NOAH 10.HUYA
2020-03-31	36	$1.0B	0	1BABA291822M3QFIN Top holdings2020-03-31 1.BABA 2.91822M 3.QFIN 4.VALE 5.MOMOUSD 6.CHLUSD 7.NOAH 8.NBIS 9.IBN 10.BRK-B

Holding changes this quarter

TT International Asset Management LTD's most significant position changes for 2026-06-30: New buy: Onto Innovation INC (ONTO); Sold out: Baidu INC - Spon Adr (BIDU); Sold out: Ypf S.a.-sponsored Adr (YPF); Sold out: B2gold CORP (BTG); Sold out: Pampa Energia Sa-spon Adr (PAM).

Position changes disclosed by TT International Asset Management LTD for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ONTO	Onto Innovation INC	+11.8%	NEW	New buy
2	BAP	Credicorp Ltd.	+11.6%	+121.50%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+9%	+132.21%	Add
4	IBN	Icici Bank Ltd-spon Adr	+8.8%	+1111.01%	Add
5	ASX	Ase Technology Holding -adr	+5.1%	+2016.76%	Add
6	EGO	Eldorado Gold CORP	+3.2%	+35.09%	Add
7	CRH	CRH plc	+0.5%	NEW	New buy
8	KSTR	Kraneshares Sse Star Mkt 50	+0.3%	NEW	New buy
9	MMYT	MakeMyTrip Limited	+0.3%	-2.06%	Trim
10	FTAI	FTAI Aviation Ltd.	+0.2%	NEW	New buy
11	AXIA	Axia Energia-adr	+0.2%	+80.30%	Add
12	FUTU	Futu Holdings Ltd-adr	+0.2%	+169.25%	Add
13	LTM	Latam Airlines Group Sa-adr	+0.2%	NEW	New buy
14	AMAT	Applied Materials INC	+0.1%	NEW	New buy
15	SLB	Slb LTD	+0.1%	NEW	New buy
16	MELI	Mercadolibre INC	+0.1%	NEW	New buy
17	PBR	Petroleo Brasileiro-spon Adr	+0.1%	+14.74%	Add
18	CX	Cemex Sab-spons Adr Part Cer	+0.1%	NEW	New buy
19	HUBB	Hubbell INC	+0.1%	NEW	New buy
20	AERO	Grupo Aeromexico Sab De Cv	+0.1%	NEW	New buy
21	SCCO	Southern Copper CORP	+0.1%	NEW	New buy
22	NTES	Netease Inc-adr	+0.1%	+127.67%	Add
23	SFM	Sprouts Farmers Market INC	+0.1%	+11.86%	Add
24	GRAB	Grab Holdings Limited	0%	+90.44%	Add
25	ACM	Aecom	0%	-5.27%	Trim
26	BLDR	Builders Firstsource INC	0%	-24.52%	Trim
27	SE	Sea Ltd-adr	0%	-33.43%	Trim
28	MKSI	Mks INC	0%	-64.15%	Trim
29	BBAR	Bbva Argentina Sa-adr	0%	-40.20%	Trim
30	MRK	Merck & Co. INC.	0%	EXIT	Sold out
31	TCOM	Trip.com Group Ltd-adr	-0.1%	-41.34%	Trim
32	BRBR	Bellring Brands INC	-0.1%	EXIT	Sold out
33	PAAS	Pan American Silver CORP	-0.1%	EXIT	Sold out
34	BLD	Topbuild CORP	-0.1%	EXIT	Sold out
35	ARIS	Aris Mining CORP	-0.1%	+5.33%	Add
36	MRVL	Marvell Technology INC	-0.1%	EXIT	Sold out
37	FCN	Fti Consulting INC	-0.1%	EXIT	Sold out
38	NICE	Nice LTD - Spon Adr	-0.1%	-55.61%	Trim
39	ITUB	Itau Unibanco H-spon Prf Adr	-0.3%	-14.98%	Trim
40	BSAC	Banco Santander-chile-adr	-0.3%	-22.40%	Trim
41	BCH	Banco De Chile-adr	-0.3%	-28.33%	Trim
42	GGAL	Grupo Financiero Galicia-adr	-1.5%	-48.88%	Trim
43	TGS	Transportador Gas-adr Sp B	-2.3%	EXIT	Sold out
44	PAM	Pampa Energia Sa-spon Adr	-3.3%	EXIT	Sold out
45	BMA	Banco Macro Sa-adr	-3.9%	-96.94%	Trim
46	BTG	B2gold CORP	-4.7%	EXIT	Sold out
47	YPF	Ypf S.a.-sponsored Adr	-6.5%	EXIT	Sold out
48	BIDU	Baidu INC - Spon Adr	-7.6%	EXIT	Sold out
49	VIST	Vista Energy Sab De Cv	-8%	-98.88%	Trim
50	BABA	Alibaba Group Holding-sp Adr	-12.6%	-99.31%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-02	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-11-18	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-29	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-01	Amendment	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-18	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR

FAQ

What is TT International Asset Management LTD and what type of investor is it?

TT International Asset Management LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $783.3M, spread across 49 disclosed positions.

What are TT International Asset Management LTD's largest equity positions?

Based on the latest 13F filing, TT International Asset Management LTD's top holdings by market value are: 1. Credicorp Ltd. (BAP) — $137.6M (17.6%) 2. Taiwan Semiconductor-sp Adr (TSM) — $97.9M (12.5%) 3. Onto Innovation INC (ONTO) — $92.1M (11.8%) 4. Eldorado Gold CORP (EGO) — $82.9M (10.6%) 5. Icici Bank Ltd-spon Adr (IBN) — $73.6M (9.4%)

What changes did TT International Asset Management LTD make in its most recent portfolio filing?

In the latest reported quarter, TT International Asset Management LTD made 50 notable position adjustments: 12 new positions were initiated, 12 existing holdings were added to, 15 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Onto Innovation INC (ONTO); Sold out: Baidu INC - Spon Adr (BIDU); Sold out: Ypf S.a.-sponsored Adr (YPF); Sold out: B2gold CORP (BTG); Sold out: Pampa Energia Sa-spon Adr (PAM)

What sectors does TT International Asset Management LTD focus on?

TT International Asset Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 51.0% • Information Technology: 42.4% • Energy: 3.7% • Materials: 0.8% • Industrials: 0.8% • Communication Services: 0.7%

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TT International Asset Management LTD — AI-Powered 13F Analysis

CIK: 0001809187

High-turnover traderSector-focusedMomentum follower

Total reported value

$783.3M

Reporting period: 2026-06-30 · Number of holdings: 49

TT International Asset Management LTD disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $783.3M and a quarterly turnover rate of 106.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 39.93
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 98
Sizing Uniformity: 80.07

Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim BABA
-99.3%　-$115.8M
New buy ONTO
Add BAP
+121.5%　$83.1M
Add TSM
+132.2%　$65.8M
Add IBN
+1111.0%　$68.2M
Trim VIST
-98.9%　-$73.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAP	Credicorp Ltd.	Stock-Financials	17.56%	+11.62%	+121.50%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	12.50%	+9.00%	+132.21%
3	ONTO	Onto Innovation INC	Stock-Tech	11.75%	+11.75%	NEW
4	EGO	Eldorado Gold CORP	Stock-Other	10.58%	+3.18%	+35.09%
5	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	9.40%	+8.81%	+1111.01%
6	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	8.41%	-0.31%	-14.98%
7	ARIS	Aris Mining CORP	Stock-Other	8.31%	-0.10%	+5.33%
8	ASX	Ase Technology Holding -adr	Stock-Tech	5.23%	+5.13%	+2016.76%
9	GGAL	Grupo Financiero Galicia-adr	Stock-Other	2.75%	-1.54%	-48.88%
10	BSAC	Banco Santander-chile-adr	Stock-Other	2.57%	-0.33%	-22.40%
11	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	2.51%	+0.09%	+14.74%
12	BCH	Banco De Chile-adr	Stock-Other	2.48%	-0.34%	-28.33%
13	MMYT	MakeMyTrip Limited	Stock-Other	0.57%	+0.25%	-2.06%
14	CRH	CRH plc	Stock-Materials	0.53%	+0.53%	NEW
15	SE	Sea Ltd-adr	Stock-Comm Services	0.43%	-0.02%	-33.43%
16	AXIA	Axia Energia-adr	Stock-Other	0.37%	+0.18%	+80.30%
17	FUTU	Futu Holdings Ltd-adr	Stock-Financials	0.29%	+0.16%	+169.25%
18	KSTR	Kraneshares Sse Star Mkt 50	ETF-Other	0.29%	+0.29%	NEW
19	TRU	Transunion	Stock-Financials	0.19%	—	+1.04%
20	FTAI	FTAI Aviation Ltd.	Stock-Industrials	0.18%	+0.18%	NEW
21	BBAR	Bbva Argentina Sa-adr	Stock-Other	0.18%	-0.03%	-40.20%
22	BMA	Banco Macro Sa-adr	Stock-Other	0.17%	-3.88%	-96.94%
23	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.15%	+0.05%	+11.86%
24	DT	Dynatrace INC	Stock-Tech	0.15%	—	-1.25%
25	RJF	Raymond James Financial INC	Stock-Financials	0.15%	—	-6.72%
26	LTM	Latam Airlines Group Sa-adr	Stock-Other	0.15%	+0.15%	NEW
27	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.15%	—	-0.90%
28	TRMB	Trimble INC	Stock-Tech	0.13%	—	+26.65%
29	AMAT	Applied Materials INC	Stock-Tech	0.12%	+0.12%	NEW
30	SLB	Slb LTD	Stock-Energy	0.12%	+0.12%	NEW
31	MELI	Mercadolibre INC	Stock-Consumer Disc	0.12%	+0.12%	NEW
32	ACM	Aecom	Stock-Industrials	0.11%	-0.01%	-5.27%
33	NICE	Nice LTD - Spon Adr	Stock-Tech	0.11%	-0.14%	-55.61%
34	SVM	Silvercorp Metals INC	Stock-Other	0.10%	—	+12.86%
35	SF	Stifel Financial CORP	Stock-Financials	0.10%	—	-14.71%
36	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.09%	+0.09%	NEW
37	QXO	Qxo INC	Stock-Industrials	0.09%	—	+1.15%
38	VIST	Vista Energy Sab De Cv	Stock-Other	0.09%	-8.01%	-98.88%
39	WT	Wisdomtree INC	Stock-Other	0.08%	—	-26.66%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.08%	-12.62%	-99.31%
41	BLDR	Builders Firstsource INC	Stock-Industrials	0.08%	-0.01%	-24.52%
42	HUBB	Hubbell INC	Stock-Industrials	0.08%	+0.08%	NEW
43	AERO	Grupo Aeromexico Sab De Cv	Stock-Other	0.08%	+0.08%	NEW
44	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.08%	-0.05%	-41.34%
45	CDW	Cdw Corp/de	Stock-Tech	0.07%	—	-12.71%
46	SCCO	Southern Copper CORP	Stock-Materials	0.07%	+0.07%	NEW
47	NTES	Netease Inc-adr	Stock-Comm Services	0.07%	+0.05%	+127.67%
48	MKSI	Mks INC	Stock-Tech	0.07%	-0.02%	-64.15%
49	GRAB	Grab Holdings Limited	Stock-Tech	0.06%	+0.04%	+90.44%

Portfolio Performance

Performance for Q3 2026

-1.3%

Performance Last 4 Quarters

+10.2%

Stdev: +29.6%
Beta: +1.16
Alpha: -1.6%
Max Drawdown: -16.1%
Annualized Perf: +17%
Batting Avg vs S&P: +41.7%
Sortino: +1.37
Stutzer: +0.2
Treynor: +0.17
Sterling: +0.72
Calmar: +1.06
Information Ratio: +0.06
Tracking Error: +25.5%
Stdev Down: +14.5%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +70.7%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.26
Sharpe: +0.67
Stdev Sectors: +19.9%
Skewness: +0.87
Kurtosis: +0.64
Upside Potential: +3.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	49	$783.3M	100	1BAP 2TSM 3ONTO Top holdings2026-06-30 1.BAP 2.TSM 3.ONTO 4.EGO 5.IBN 6.ITUB 7.ARIS 8.ASX 9.GGAL 10.BSAC
2026-03-31	48	$916.0M	100	1BABA 2ITUB 3ARIS Top holdings2026-03-31 1.BABA 2.ITUB 3.ARIS 4.VIST 5.BIDU 6.EGO 7.YPF 8.BAP 9.BTG 10.GGAL
2025-12-31	41	$473.5M	100	1BABA 2GGAL 3BMA Top holdings2025-12-31 1.BABA 2.GGAL 3.BMA 4.BIDU 5.PAM 6.EGO 7.EQX 8.KSPI 9.ASHR 10.MELI
2025-09-30	37	$516.4M	100	1BABA 2PAM 3ONTO Top holdings2025-09-30 1.BABA 2.PAM 3.ONTO 4.FUTU 5.BMA 6.BCH 7.BEKE 8.BSAC 9.TGS 10.0295S0
2025-06-30	49	$524.8M	0	10295S02PAM 3BABA Top holdings2025-06-30 1.0295S0 2.PAM 3.BABA 4.BMA 5.RNW 6.TGS 7.TBBB 8.BEKE 9.CTRPUSD 10.VIST
2025-03-31	54	$669.6M	100	1PAM 2BMA 3BABA Top holdings2025-03-31 1.PAM 2.BMA 3.BABA 4.0295S0 5.BEKE 6.VIST 7.CTRPUSD 8.TGS 9.PDD 10.NTES
2024-12-31	59	$693.7M	0	1BMA 2PAM 3TSM Top holdings2024-12-31 1.BMA 2.PAM 3.TSM 4.YPF 5.TAL 6.VIST 7.TGS 8.0295S0 9.HTHT 10.BABA
2024-09-30	57	$814.9M	0	1YPF 2VIST 3AU Top holdings2024-09-30 1.YPF 2.VIST 3.AU 4.PDD 5.TAL 6.BABA 7.BMA 8.MCHI 9.NTES 10.BAP
2024-06-30	56	$800.2M	0	1YPF 2HDB 3VIST Top holdings2024-06-30 1.YPF 2.HDB 3.VIST 4.MELI 5.NTES 6.AU 7.TAL 8.BMA 9.AVGO 10.TBBB
2024-03-31	44	$1.1B	0	1MELI 2YPF 3VIST Top holdings2024-03-31 1.MELI 2.YPF 3.VIST 4.NU 5.TBBB 6.MRVL 7.NTES 8.AMAT 9.ASML 10.QFIN
2023-12-31	44	$783.3M	0	1MELI 2YPF 3VIST Top holdings2023-12-31 1.MELI 2.YPF 3.VIST 4.TSM 5.AU 6.QFIN 7.PBR 8.KLAC 9.AMKR 10.ONTO
2023-09-30	42	$669.2M	0	1MELI 2QFIN 3PBR Top holdings2023-09-30 1.MELI 2.QFIN 3.PBR 4.TSM 5.VIST 6.BIDU 7.AU 8.YPF 9.ASR 10.BABA
2023-06-30	39	$601.4M	0	1QFIN 2TSM 3AU3EUR Top holdings2023-06-30 1.QFIN 2.TSM 3.AU3EUR 4.XPEV 5.MELI 6.YPF 7.TCEHY 8.VIST 9.BIDU 10.ASR
2023-03-31	51	$913.4M	0	1TSM 2QFIN 3AU3EUR Top holdings2023-03-31 1.TSM 2.QFIN 3.AU3EUR 4.BABA 5.JD 6.XPEV 7.VALE 8.BZ 9.097429 10.LU
2022-12-31	44	$1.0B	0	1QFIN 2BABA 3JD Top holdings2022-12-31 1.QFIN 2.BABA 3.JD 4.ABX 5.TSM 6.097429 7.VNET 8.XPEV 9.BZ 10.RNW
2022-09-30	36	$885.6M	0	1QFIN 2ABX 3BABA Top holdings2022-09-30 1.QFIN 2.ABX 3.BABA 4.HDB 5.CX 6.TSM 7.RNW 8.VNET 9.GLOB 10.XPEV
2022-06-30	39	$1.1B	0	1BABA 2QFIN 3ABX Top holdings2022-06-30 1.BABA 2.QFIN 3.ABX 4.HDB 5.RNW 6.GLOB 7.CX 8.VNET 9.TSM 10.PBR
2022-03-31	50	$1.4B	0	1BABA 2QFIN300BNQM Top holdings2022-03-31 1.BABA 2.QFIN 3.00BNQM 4.CX 5.GLOB 6.ABX 7.SE 8.VNET 9.TSM 10.PBR-A
2021-12-31	46	$1.5B	0	1CX 2QFIN 3GLOB Top holdings2021-12-31 1.CX 2.QFIN 3.GLOB 4.RNW 5.VNET 6.NBIS 7.HDB 8.91822M 9.TSM 10.XPEV
2021-09-30	66	$1.8B	0	1VNET 2CX 3RNW Top holdings2021-09-30 1.VNET 2.CX 3.RNW 4.QFIN 5.KC 6.PBR 7.91822M 8.OZON 9.TSM 10.BABA
2021-06-30	71	$2.2B	100	1QFIN 2VNET 3PBR Top holdings2021-06-30 1.QFIN 2.VNET 3.PBR 4.CX 5.JD 6.BABA 7.KC 8.FUTU 9.OZON 10.ZLAB
2021-03-31	64	$2.5B	78	1SELBUSD 2VALE 3QFIN Top holdings2021-03-31 1.SELBUSD 2.VALE 3.QFIN 4.VNET 5.CX 6.JD 7.SE 8.BABA 9.KC 10.OZON
2020-12-31	63	$2.2B	100	1BABA 2VALE 3BBD Top holdings2020-12-31 1.BABA 2.VALE 3.BBD 4.VNET 5.QFIN 6.KC 7.SE 8.JD 9.OZON 10.HUYA
2020-06-30	40	$1.5B	57	1BABA 2QFIN 3VALE Top holdings2020-06-30 1.BABA 2.QFIN 3.VALE 4.EDU 5.91822M 6.IBN 7.TME 8.HDB 9.NOAH 10.HUYA
2020-03-31	36	$1.0B	0	1BABA291822M3QFIN Top holdings2020-03-31 1.BABA 2.91822M 3.QFIN 4.VALE 5.MOMOUSD 6.CHLUSD 7.NOAH 8.NBIS 9.IBN 10.BRK-B

Holding changes this quarter

Position changes disclosed by TT International Asset Management LTD for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ONTO	Onto Innovation INC	+11.8%	NEW	New buy
2	BAP	Credicorp Ltd.	+11.6%	+121.50%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+9%	+132.21%	Add
4	IBN	Icici Bank Ltd-spon Adr	+8.8%	+1111.01%	Add
5	ASX	Ase Technology Holding -adr	+5.1%	+2016.76%	Add
6	EGO	Eldorado Gold CORP	+3.2%	+35.09%	Add
7	CRH	CRH plc	+0.5%	NEW	New buy
8	KSTR	Kraneshares Sse Star Mkt 50	+0.3%	NEW	New buy
9	MMYT	MakeMyTrip Limited	+0.3%	-2.06%	Trim
10	FTAI	FTAI Aviation Ltd.	+0.2%	NEW	New buy
11	AXIA	Axia Energia-adr	+0.2%	+80.30%	Add
12	FUTU	Futu Holdings Ltd-adr	+0.2%	+169.25%	Add
13	LTM	Latam Airlines Group Sa-adr	+0.2%	NEW	New buy
14	AMAT	Applied Materials INC	+0.1%	NEW	New buy
15	SLB	Slb LTD	+0.1%	NEW	New buy
16	MELI	Mercadolibre INC	+0.1%	NEW	New buy
17	PBR	Petroleo Brasileiro-spon Adr	+0.1%	+14.74%	Add
18	CX	Cemex Sab-spons Adr Part Cer	+0.1%	NEW	New buy
19	HUBB	Hubbell INC	+0.1%	NEW	New buy
20	AERO	Grupo Aeromexico Sab De Cv	+0.1%	NEW	New buy
21	SCCO	Southern Copper CORP	+0.1%	NEW	New buy
22	NTES	Netease Inc-adr	+0.1%	+127.67%	Add
23	SFM	Sprouts Farmers Market INC	+0.1%	+11.86%	Add
24	GRAB	Grab Holdings Limited	0%	+90.44%	Add
25	ACM	Aecom	0%	-5.27%	Trim
26	BLDR	Builders Firstsource INC	0%	-24.52%	Trim
27	SE	Sea Ltd-adr	0%	-33.43%	Trim
28	MKSI	Mks INC	0%	-64.15%	Trim
29	BBAR	Bbva Argentina Sa-adr	0%	-40.20%	Trim
30	MRK	Merck & Co. INC.	0%	EXIT	Sold out
31	TCOM	Trip.com Group Ltd-adr	-0.1%	-41.34%	Trim
32	BRBR	Bellring Brands INC	-0.1%	EXIT	Sold out
33	PAAS	Pan American Silver CORP	-0.1%	EXIT	Sold out
34	BLD	Topbuild CORP	-0.1%	EXIT	Sold out
35	ARIS	Aris Mining CORP	-0.1%	+5.33%	Add
36	MRVL	Marvell Technology INC	-0.1%	EXIT	Sold out
37	FCN	Fti Consulting INC	-0.1%	EXIT	Sold out
38	NICE	Nice LTD - Spon Adr	-0.1%	-55.61%	Trim
39	ITUB	Itau Unibanco H-spon Prf Adr	-0.3%	-14.98%	Trim
40	BSAC	Banco Santander-chile-adr	-0.3%	-22.40%	Trim
41	BCH	Banco De Chile-adr	-0.3%	-28.33%	Trim
42	GGAL	Grupo Financiero Galicia-adr	-1.5%	-48.88%	Trim
43	TGS	Transportador Gas-adr Sp B	-2.3%	EXIT	Sold out
44	PAM	Pampa Energia Sa-spon Adr	-3.3%	EXIT	Sold out
45	BMA	Banco Macro Sa-adr	-3.9%	-96.94%	Trim
46	BTG	B2gold CORP	-4.7%	EXIT	Sold out
47	YPF	Ypf S.a.-sponsored Adr	-6.5%	EXIT	Sold out
48	BIDU	Baidu INC - Spon Adr	-7.6%	EXIT	Sold out
49	VIST	Vista Energy Sab De Cv	-8%	-98.88%	Trim
50	BABA	Alibaba Group Holding-sp Adr	-12.6%	-99.31%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-02	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-11-18	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-29	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-01	Amendment	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-18	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR