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CIK: 0001809187
Total reported value
$783.3M
$783.3M
41 檔
27.1%
At the close of Q4 2025, TT International Asset Management LTD disclosed equity holdings valued at approximately $783.3M, spread across 41 reported holdings.
In Q4 2025, TT International Asset Management LTD adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 14 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 | 13.15% | -12.62% | -54.91% | |
| 2 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 9.93% | -1.54% | — | |
| 3 | BMA | Banco Macro Sa-adr | Stock-Other | 8.65% | -3.88% | -38.31% | |
| 4 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 7.12% | -7.63% | EXIT | |
| 5 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 6.03% | -3.25% | EXIT | |
| 6 | EGO | Eldorado Gold CORP | Stock-Other | 5.68% | +3.18% | +1730.85% | |
| 7 | EQX | Equinox Gold CORP | Stock-Other | 5.08% | — | — | |
| 8 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.73% | — | — | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 4.31% | — | — | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.27% | +0.12% | NEW | |
| 11 | ASX | Ase Technology Holding -adr | Stock-Tech | 4.19% | +5.13% | +69.84% | |
| 12 | BSAC | Banco Santander-chile-adr | Stock-Other | 3.59% | -0.33% | -40.92% | |
| 13 | BCH | Banco De Chile-adr | Stock-Other | 3.40% | -0.34% | -52.25% | |
| 14 | XPEV | Xpeng Inc - Adr | Stock-Other | 2.94% | — | — | |
| 15 | BTG | B2gold CORP | Stock-Other | 2.89% | -4.68% | EXIT | |
| 16 | ARIS | Aris Mining CORP | Stock-Other | 2.72% | -0.10% | — | |
| 17 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.54% | -2.30% | EXIT | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.76% | +8.81% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | +9.00% | +93.08% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.18% | -0.02% | +257.36% | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.69% | -0.05% | — | |
| 22 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.68% | -0.03% | +83.27% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.59% | +0.09% | NEW | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.36% | -0.14% | -50.15% | |
| 25 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.24% | +0.16% | -96.86% | |
| 26 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.22% | -8.01% | -9.39% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.21% | — | -51.07% | |
| 28 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.19% | -6.51% | EXIT | |
| 29 | BORR | Borr Drilling Limited | Stock-Other | 0.18% | — | — | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.14% | -0.31% | -17.60% | |
| 31 | AVPT | Avepoint Inc | Stock-Other | 0.11% | — | -72.43% | |
| 32 | ONTO | Onto Innovation Inc | Stock-Tech | 0.11% | +11.75% | NEW | |
| 33 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.07% | — | -58.46% | |
| 34 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.07% | — | — | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.06% | — | — | |
| 36 | TRU | Transunion | Stock-Financials | 0.06% | +0.04% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | -86.67% | |
| 38 | FCN | Fti Consulting Inc | Stock-Industrials | 0.06% | -0.13% | EXIT | |
| 39 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.05% | +0.02% | -91.84% | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | 0.04% | — | -92.51% | |
| 41 | QXO | Qxo Inc | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGO | Eldorado Gold CORP | +5.5% | +1730.85% | Add |
| 2 | ASX | Ase Technology Holding -adr | +2.6% | +69.84% | Add |
| 3 | BMA | Banco Macro Sa-adr | +2.6% | -38.31% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +93.08% | Add |
| 5 | SE | Sea Ltd-adr | +0.8% | +257.36% | Add |
| 6 | BBAR | Bbva Argentina Sa-adr | +0.5% | +83.27% | Add |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -17.60% | Trim |
| 8 | DNLI | Denali Therapeutics Inc | -0.1% | -58.46% | Trim |
| 9 | COHR | Coherent CORP | -0.3% | -51.07% | Trim |
| 10 | AVPT | Avepoint Inc | -0.3% | -72.43% | Trim |
| 11 | AMD | Advanced Micro Devices | -0.3% | -86.67% | Trim |
| 12 | FCN | Fti Consulting Inc | -0.4% | -90.01% | Trim |
| 13 | SF | Stifel Financial CORP | -0.5% | -92.51% | Trim |
| 14 | LPLA | Lpl Financial Holdings Inc | -0.5% | -91.84% | Trim |
| 15 | NICE | Nice LTD - Spon Adr | -0.5% | -50.15% | Trim |
| 16 | BSAC | Banco Santander-chile-adr | -1.2% | -40.92% | Trim |
| 17 | TGS | Transportador Gas-adr Sp B | -1.3% | -58.48% | Trim |
| 18 | BCH | Banco De Chile-adr | -1.8% | -52.25% | Trim |
| 19 | PAM | Pampa Energia Sa-spon Adr | -3.5% | -60.63% | Trim |
| 20 | FUTU | Futu Holdings Ltd-adr | -7.1% | -96.86% | Trim |
| 21 | ONTO | Onto Innovation Inc | -7.4% | -98.77% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -19.5% | -54.91% | Trim |
| 23 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 24 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 25 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 26 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 27 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 29 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 30 | ✓ | Makemytrip Limited Mauritius | — | EXIT | Sold out |
| 31 | XPEV | Xpeng Inc - Adr | — | NEW | New buy |
| 32 | BTG | B2gold CORP | — | NEW | New buy |
| 33 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 34 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 35 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 36 | ✓ | Inter & Co Inc | — | EXIT | Sold out |
| 37 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 38 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 39 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 40 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 41 | COCO | Vita Coco Co Inc/the | — | EXIT | Sold out |
| 42 | ✓ | Anglogold Ashanti PLC | — | EXIT | Sold out |
| 43 | GMED | Globus Medical Inc - A | — | EXIT | Sold out |
| 44 | DT | Dynatrace Inc | — | EXIT | Sold out |
| 45 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 46 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 47 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 49 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 50 | BORR | Borr Drilling Limited | — | NEW | New buy |
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 41 disclosed positions in Q4 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, GGAL, BMA) accounted for 27.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GGAL
市值: $47.0M
Top Position Liquidated / Trimmed
BEKE
前期市值: $26.2M
During Q4 2025, TT International Asset Management LTD's top holdings by market value included BABA (13.2%)、GGAL (9.9%)、BMA (8.7%). The largest single position, BABA, represented 13.2% of total portfolio value.
In Q4 2025, TT International Asset Management LTD made 50 total portfolio adjustments, initiating 14 new buys, adding to 5 positions, trimming 17 holdings, and fully liquidating 14 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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