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CIK: 0001809187
Total reported value
$783.3M
$783.3M
37 檔
41.6%
In Q3 2025, TT International Asset Management LTD's U.S. equity holdings reached a combined market value of $783.3M, distributed across 37 disclosed stock positions.
In Q3 2025, TT International Asset Management LTD adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 32.61% | -12.62% | +58.88% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 9.55% | -3.25% | EXIT | |
| 3 | ONTO | Onto Innovation Inc | Stock-Tech | 7.52% | +11.75% | NEW | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 7.36% | +0.16% | — | |
| 5 | BMA | Banco Macro Sa-adr | Stock-Other | 6.06% | -3.88% | -17.22% | |
| 6 | BCH | Banco De Chile-adr | Stock-Other | 5.22% | -0.34% | — | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.08% | — | +35.24% | |
| 8 | BSAC | Banco Santander-chile-adr | Stock-Other | 4.78% | -0.33% | — | |
| 9 | TGS | Transportador Gas-adr Sp B | Stock-Other | 3.80% | -2.30% | EXIT | |
| 10 | ✓ | Makemytrip Limited Mauritius | Stock-Other | 2.85% | — | -84.68% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.37% | — | +785.37% | |
| 12 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.56% | +5.13% | -17.67% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.84% | -0.14% | +16.11% | |
| 14 | ✓ | Inter & Co Inc | Stock-Other | 0.75% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +9.00% | — | |
| 16 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.67% | -0.07% | EXIT | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.67% | — | -73.87% | |
| 18 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.53% | — | -46.08% | |
| 19 | ✓ | Anglogold Ashanti PLC | Stock-Other | 0.52% | — | -60.45% | |
| 20 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.51% | +0.02% | +55.10% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.50% | — | — | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | 0.49% | — | — | |
| 23 | FCN | Fti Consulting Inc | Stock-Industrials | 0.49% | -0.13% | EXIT | |
| 24 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.47% | — | -16.68% | |
| 25 | DT | Dynatrace Inc | Stock-Tech | 0.46% | +0.04% | — | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.44% | — | -88.95% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.42% | -0.02% | -52.32% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 0.41% | -0.08% | EXIT | |
| 29 | AVPT | Avepoint Inc | Stock-Other | 0.41% | — | — | |
| 30 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.39% | — | -36.05% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | -14.29% | |
| 32 | EGO | Eldorado Gold CORP | Stock-Other | 0.23% | +3.18% | — | |
| 33 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.20% | -8.01% | -89.20% | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.20% | -0.31% | — | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.19% | — | — | |
| 36 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.18% | — | — | |
| 37 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.16% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +22.6% | +58.88% | Add |
| 2 | ✓ | Cyberark Software LTD. Cmn | +2% | +785.37% | Add |
| 3 | ASX | Ase Technology Holding -adr | +1.6% | -17.67% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | — | Add |
| 5 | BRBR | Bellring Brands Inc | +0.4% | +29.54% | Add |
| 6 | SE | Sea Ltd-adr | +0.3% | -52.32% | Add |
| 7 | LPLA | Lpl Financial Holdings Inc | -0.1% | +55.10% | Trim |
| 8 | ICLR | ICON Public Limited Company | -0.2% | -73.87% | Add |
| 9 | ✓ | Anglogold Ashanti PLC | -0.3% | -60.45% | Trim |
| 10 | H | Hyatt Hotels CORP - Cl A | -0.3% | -36.05% | Trim |
| 11 | BLD | Topbuild CORP | -0.5% | -63.17% | Trim |
| 12 | TGS | Transportador Gas-adr Sp B | -1.1% | -6.16% | Trim |
| 13 | BEKE | Ke Holdings Inc-adr | -1.9% | +35.24% | Trim |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | -2.5% | — | Trim |
| 15 | ✓ | Makemytrip Limited Mauritius | -4.2% | -84.68% | Trim |
| 16 | BMA | Banco Macro Sa-adr | -4.8% | -17.22% | Trim |
| 17 | PAM | Pampa Energia Sa-spon Adr | -5.7% | -25.50% | Trim |
| 18 | CTRPUSD | Ctrip.com International-adr | -6.3% | -88.95% | Trim |
| 19 | VIST | Vista Energy Sab De Cv | -6.5% | -89.20% | Trim |
| 20 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 21 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 22 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 23 | BCH | Banco De Chile-adr | — | NEW | New buy |
| 24 | BSAC | Banco Santander-chile-adr | — | NEW | New buy |
| 25 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 26 | TBBB | BBB Foods Inc. | — | EXIT | Sold out |
| 27 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 28 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | CDLR | Cadeler A/s-adr | — | EXIT | Sold out |
| 31 | TRU | Transunion | — | EXIT | Sold out |
| 32 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 34 | ✓ | Inter & Co Inc | — | NEW | New buy |
| 35 | NSIT | Insight Enterprises Inc | — | EXIT | Sold out |
| 36 | TKR | Timken Co | — | EXIT | Sold out |
| 37 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 38 | COHR | Coherent CORP | — | NEW | New buy |
| 39 | FCN | Fti Consulting Inc | — | NEW | New buy |
| 40 | DT | Dynatrace Inc | — | NEW | New buy |
| 41 | XYL | Xylem Inc | — | EXIT | Sold out |
| 42 | AVPT | Avepoint Inc | — | NEW | New buy |
| 43 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 44 | ✓ | Banco Bbva Argentina S A | — | EXIT | Sold out |
| 45 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 46 | RNW | ReNew Energy Global Plc | — | EXIT | Sold out |
| 47 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 48 | P | Everpure Inc-a | — | EXIT | Sold out |
| 49 | HUBB | Hubbell Inc | — | EXIT | Sold out |
| 50 | ORA | Ormat Technologies Inc | — | 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 37 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA, PAM, ONTO) accounted for 41.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ONTO
市值: $38.9M
Top Position Liquidated / Trimmed
PDD
前期市值: $31.4M
During Q3 2025, TT International Asset Management LTD's top holdings by market value included BABA (32.6%)、PAM (9.6%)、ONTO (7.5%). The largest single position, BABA, represented 32.6% of total portfolio value.
In Q3 2025, TT International Asset Management LTD made 50 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 21 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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