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CIK: 0001809187
Total reported value
$783.3M
$783.3M
49 檔
42.9%
The Q2 2025 SEC filing reveals that TT International Asset Management LTD held a total portfolio value of $783.3M, covering 49 public equity positions.
In Q2 2025, TT International Asset Management LTD adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MAKEMYTRIP LIMITED MAURITIUS, PAM, BABA) accounted for 42.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
NICE
市值: $4.4M
Top Position Liquidated / Trimmed
PDD
前期市值: $31.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Makemytrip Limited Mauritius | Stock-Other | 19.18% | — | +112.43% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 14.58% | -3.25% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.82% | -12.62% | +16.42% | |
| 4 | BMA | Banco Macro Sa-adr | Stock-Other | 11.97% | -3.88% | -7.15% | |
| 5 | RNW | ReNew Energy Global Plc | Stock-Other | 5.49% | — | -38.72% | |
| 6 | TGS | Transportador Gas-adr Sp B | Stock-Other | 4.91% | -2.30% | EXIT | |
| 7 | TBBB | BBB Foods Inc. | Stock-Other | 3.62% | — | +19.58% | |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.45% | — | -55.96% | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.04% | — | -61.64% | |
| 10 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.53% | -8.01% | -71.34% | |
| 11 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.74% | +5.13% | +19539.37% | |
| 12 | BLD | Topbuild CORP | Stock-Industrials | 0.90% | -0.08% | EXIT | |
| 13 | ✓ | Anglogold Ashanti PLC | Stock-Other | 0.84% | — | -31.52% | |
| 14 | TRU | Transunion | Stock-Financials | 0.83% | +0.04% | -13.94% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.83% | -0.14% | — | |
| 16 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.83% | — | +21.36% | |
| 17 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.81% | -0.07% | EXIT | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 0.78% | -0.02% | +482.02% | |
| 19 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.68% | — | +696.19% | |
| 20 | FCN | Fti Consulting Inc | Stock-Industrials | 0.66% | -0.13% | EXIT | |
| 21 | VLTO | Veralto CORP | Stock-Industrials | 0.62% | — | +4.51% | |
| 22 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.60% | — | -39.46% | |
| 23 | WCC | Wesco International Inc | Stock-Industrials | 0.58% | — | +22.65% | |
| 24 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.57% | — | +32.64% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.52% | — | -14.57% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.50% | — | +390.67% | |
| 27 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.49% | — | -24.10% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 0.49% | — | +1.05% | |
| 29 | CDLR | Cadeler A/s-adr | Stock-Other | 0.44% | — | -53.96% | |
| 30 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.43% | — | +69.30% | |
| 31 | ✓ | Renew Energy Global PLC | Stock-Other | 0.39% | — | — | |
| 32 | ✓ | Stock-Other | 0.39% | — | -78.36% | ||
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | +52.32% | |
| 34 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.37% | +0.02% | -57.18% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.32% | — | +89.84% | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.27% | — | — | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.27% | — | +49.81% | |
| 38 | HUBB | Hubbell Inc | Stock-Industrials | 0.27% | +0.08% | NEW | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.26% | +0.07% | NEW | |
| 40 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.22% | — | -17.67% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.19% | — | +92.51% | |
| 42 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.17% | — | — | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.16% | +0.12% | NEW | |
| 44 | ITRI | Itron Inc | Stock-Tech | 0.12% | — | — | |
| 45 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.11% | — | -53.46% | |
| 46 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.11% | — | -35.64% | |
| 47 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.10% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | — | — | |
| 49 | EVEX | Eve Holding Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Makemytrip Limited Mauritius | +12.1% | +112.43% | Add |
| 2 | RNW | ReNew Energy Global Plc | +5.2% | -38.72% | Trim |
| 3 | ASX | Ase Technology Holding -adr | +1.7% | +19539.37% | Add |
| 4 | TBBB | BBB Foods Inc. | +1.3% | +19.58% | Add |
| 5 | BMA | Banco Macro Sa-adr | +1.1% | -7.15% | Trim |
| 6 | NICE | Nice LTD - Spon Adr | +0.8% | NEW | New buy |
| 7 | SE | Sea Ltd-adr | +0.7% | +482.02% | Add |
| 8 | FCN | Fti Consulting Inc | +0.7% | NEW | New buy |
| 9 | TIGO | Millicom International Cellular S.A. | +0.6% | +696.19% | Add |
| 10 | BRBR | Bellring Brands Inc | +0.5% | +199.84% | Add |
| 11 | ✓ | Renew Energy Global PLC | +0.4% | NEW | New buy |
| 12 | COCO | Vita Coco Co Inc/the | +0.4% | +21.36% | Add |
| 13 | MIR | Mirion Technologies Inc | +0.3% | +69.30% | Add |
| 14 | NU | Nu Holdings Ltd. | +0.3% | NEW | New buy |
| 15 | WCC | Wesco International Inc | +0.3% | +22.65% | Add |
| 16 | SCCO | Southern Copper CORP | +0.3% | NEW | New buy |
| 17 | ECL | Ecolab Inc | +0.2% | +89.84% | Add |
| 18 | DNLI | Denali Therapeutics Inc | +0.2% | NEW | New buy |
| 19 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 20 | ITRI | Itron Inc | +0.1% | NEW | New buy |
| 21 | TGS | Transportador Gas-adr Sp B | +0.1% | -19.04% | Trim |
| 22 | ✓ | Anglogold Ashanti PLC | +0.1% | -31.52% | Trim |
| 23 | AMD | Advanced Micro Devices | 0% | +52.32% | Add |
| 24 | BLD | Topbuild CORP | 0% | -29.22% | Trim |
| 25 | NSIT | Insight Enterprises Inc | -0.1% | -24.10% | Trim |
| 26 | H | Hyatt Hotels CORP - Cl A | -0.1% | -39.46% | Trim |
| 27 | ✓ | Amgen Inc | -0.1% | EXIT | Sold out |
| 28 | SUPV | Grupo Supervielle Sa-sp Adr | -0.1% | -53.46% | Trim |
| 29 | FSLR | First Solar Inc | -0.2% | EXIT | Sold out |
| 30 | PTC | Ptc Inc | -0.2% | EXIT | Sold out |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | Sold out |
| 32 | LPLA | Lpl Financial Holdings Inc | -0.2% | -57.18% | Trim |
| 33 | P | Everpure Inc-a | -0.2% | EXIT | Sold out |
| 34 | CDLR | Cadeler A/s-adr | -0.3% | -53.96% | Trim |
| 35 | WGO | Winnebago Industries | -0.3% | EXIT | Sold out |
| 36 | ✓ | Banco Bbva Argentina S A | -0.3% | EXIT | Sold out |
| 37 | ICLR | ICON Public Limited Company | -0.3% | +390.67% | Add |
| 38 | TKR | Timken Co | -0.5% | EXIT | Sold out |
| 39 | SF | Stifel Financial CORP | -0.5% | EXIT | Sold out |
| 40 | VRT | Vertiv Holdings Co-a | -0.6% | EXIT | Sold out |
| 41 | ✓ | -0.6% | -78.36% | Trim | |
| 42 | PAM | Pampa Energia Sa-spon Adr | -0.6% | -16.45% | Trim |
| 43 | TAL | Tal Education Group- Adr | -1.9% | EXIT | Sold out |
| 44 | JD | Jd.com Inc-adr | -2% | EXIT | Sold out |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | -2.7% | EXIT | Sold out |
| 46 | NTES | Netease Inc-adr | -3.3% | EXIT | Sold out |
| 47 | BEKE | Ke Holdings Inc-adr | -3.5% | -55.96% | Trim |
| 48 | CTRPUSD | Ctrip.com International-adr | -3.7% | -61.64% | Trim |
| 49 | VIST | Vista Energy Sab De Cv | -4.2% | -71.34% | Trim |
| 50 | PDD | Pdd Holdings Inc | -4.7% | EXIT | Sold out |
According to official SEC Form 13F filings, TT International Asset Management LTD reported a total U.S. public equity portfolio value of $783.3M across 49 disclosed positions in Q2 2025.
During Q2 2025, TT International Asset Management LTD's top holdings by market value included MAKEMYTRIP LIMITED MAURITIUS (19.2%)、PAM (14.6%)、BABA (12.8%). The largest single position, MAKEMYTRIP LIMITED MAURITIUS, represented 19.2% of total portfolio value.
In Q2 2025, TT International Asset Management LTD made 50 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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