TI
TT International Asset Management LTD Holdings Report (Q2 2026) — 13F Stock Portfolio
TT International Asset Management LTDCIK: 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%.
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Personality snowflake
- Concentration
- 39.93
- Portfolio Stability
- 100
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +0.04% | +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% | +0.04% | -1.25% | |
| 25 | RJF | Raymond James Financial Inc | Stock-Financials | 0.15% | +0.02% | -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% | +0.02% | -0.90% | |
| 28 | TRMB | Trimble Inc | Stock-Tech | 0.13% | +0.02% | +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% | +0.02% | +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% | +0.01% | -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
+7%
Performance Last 4 Quarters
+22.4%
- Stdev
- +24.3%
- Beta
- +1.05
- Alpha
- +5%
- Max Drawdown
- -16.2%
- Annualized Perf
- +27.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.57
- Stutzer
- +0.35
- Treynor
- +0.26
- Sterling
- +1.37
- Calmar
- +1.72
- Information Ratio
- +0.29
- Tracking Error
- +20.6%
- Stdev Down
- +10.7%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +69.2%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.13
- Stdev Sectors
- +19.9%
- Skewness
- +0.7
- Kurtosis
- +0.42
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $783.3M | 100 | ||
| 2026 Q1 | 48 | $916.0M | 100 | ||
| 2025 Q4 | 41 | $473.5M | 100 | ||
| 2025 Q3 | 37 | $516.4M | 100 | ||
| 2025 Q2 | 49 | $524.8M | 0 | ||
| 2025 Q1 | 54 | $669.6M | 100 | ||
| 2024 Q4 | 59 | $693.7M | 0 | ||
| 2024 Q3 | 57 | $814.9M | 0 | ||
| 2024 Q2 | 56 | $800.2M | 0 | ||
| 2024 Q1 | 44 | $1.1B | 0 | ||
| 2023 Q4 | 44 | $783.3M | 0 | ||
| 2023 Q3 | 42 | $669.2M | 0 | ||
| 2023 Q2 | 39 | $601.4M | 0 | ||
| 2023 Q1 | 51 | $913.4M | 0 | ||
| 2022 Q4 | 44 | $1.0B | 0 | ||
| 2022 Q3 | 36 | $885.6M | 0 | ||
| 2022 Q2 | 39 | $1.1B | 0 | ||
| 2022 Q1 | 50 | $1.4B | 0 | ||
| 2021 Q4 | 46 | $1.5B | 0 | ||
| 2021 Q3 | 66 | $1.8B | 0 | ||
| 2021 Q2 | 71 | $2.2B | 100 | ||
| 2021 Q1 | 64 | $2.5B | 78 | ||
| 2020 Q4 | 63 | $2.2B | 100 | ||
| 2020 Q2 | 40 | $1.5B | 57 | ||
| 2020 Q1 | 36 | $1.0B | 0 |
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).
| # | 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 | DT | Dynatrace Inc | 0% | -1.25% | Trim |
| 26 | TRU | Transunion | 0% | +1.04% | Add |
| 27 | SVM | Silvercorp Metals Inc | 0% | +12.86% | Add |
| 28 | LPLA | Lpl Financial Holdings Inc | 0% | -0.90% | Trim |
| 29 | RJF | Raymond James Financial Inc | 0% | -6.72% | Trim |
| 30 | TRMB | Trimble Inc | 0% | +26.65% | Add |
| 31 | CDW | Cdw Corp/de | 0% | -12.71% | Trim |
| 32 | SF | Stifel Financial CORP | — | -14.71% | Trim |
| 33 | WT | Wisdomtree Inc | — | -26.66% | Trim |
| 34 | QXO | Qxo Inc | — | +1.15% | Add |
| 35 | ACM | Aecom | 0% | -5.27% | Trim |
| 36 | BLDR | Builders Firstsource Inc | 0% | -24.52% | Trim |
| 37 | SE | Sea Ltd-adr | 0% | -33.43% | Trim |
| 38 | MKSI | Mks Inc | 0% | -64.15% | Trim |
| 39 | BBAR | Bbva Argentina Sa-adr | 0% | -40.20% | Trim |
| 40 | MRK | Merck & Co. Inc. | 0% | EXIT | Sold out |
| 41 | TCOM | Trip.com Group Ltd-adr | -0.1% | -41.34% | Trim |
| 42 | BRBR | Bellring Brands Inc | -0.1% | EXIT | Sold out |
| 43 | PAAS | Pan American Silver CORP | -0.1% | EXIT | Sold out |
| 44 | BLD | Topbuild CORP | -0.1% | EXIT | Sold out |
| 45 | ARIS | Aris Mining CORP | -0.1% | +5.33% | Add |
| 46 | MRVL | Marvell Technology Inc | -0.1% | EXIT | Sold out |
| 47 | FCN | Fti Consulting Inc | -0.1% | EXIT | Sold out |
| 48 | NICE | Nice LTD - Spon Adr | -0.1% | -55.61% | Trim |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | -0.3% | -14.98% | Trim |
| 50 | BSAC | Banco Santander-chile-adr | -0.3% | -22.40% | Trim |
1–50 of 60
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is TT International Asset Management LTD and what type of investor is it?
TT International Asset Management LTD is an 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 60 notable position adjustments: 12 new positions were initiated, 16 existing holdings were added to, 21 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%
Investment Profile
TT International Asset Management LTD returned an annualized 27.9% over the trailing 36 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 51.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$90.3M, now $97.9M), while trimming BMA over the same stretch (-$39.6M, still holding $1.4M).
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Developer Access
Access TT International Asset Management LTD's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tt-international-asset-management-ltdCLI
npx alphasmo institutions get tt-international-asset-management-ltd