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CIK: 0001809187
Total reported value
$783.3M
$783.3M
48 檔
53.3%
During the Q1 2026 filing period, TT International Asset Management LTD (CIK: 0001809187) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $783.3M across 48 reported positions.
In Q1 2026, TT International Asset Management LTD displayed an active expansion posture, initiating 21 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.70% | -12.62% | +118.34% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 8.72% | -0.31% | +8163.80% | |
| 3 | ARIS | Aris Mining CORP | Stock-Other | 8.40% | -0.10% | +422.63% | |
| 4 | VIST | Vista Energy Sab De Cv | Stock-Other | 8.10% | -8.01% | +3515.97% | |
| 5 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 7.63% | -7.63% | EXIT | |
| 6 | EGO | Eldorado Gold CORP | Stock-Other | 7.40% | +3.18% | +162.71% | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 6.51% | -6.51% | EXIT | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 5.94% | +11.62% | — | |
| 9 | BTG | B2gold CORP | Stock-Other | 4.68% | -4.68% | EXIT | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.29% | -1.54% | -3.99% | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 4.05% | -3.88% | +5.10% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.50% | +9.00% | +272.53% | |
| 13 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.25% | -3.25% | EXIT | |
| 14 | BSAC | Banco Santander-chile-adr | Stock-Other | 2.90% | -0.33% | +44.51% | |
| 15 | BCH | Banco De Chile-adr | Stock-Other | 2.82% | -0.34% | +64.02% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.43% | +0.09% | — | |
| 17 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.30% | -2.30% | EXIT | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.59% | +8.81% | -24.90% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.45% | -0.02% | +13.57% | |
| 20 | MMYT | MakeMyTrip Limited | Stock-Other | 0.32% | +0.25% | — | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.25% | -0.14% | +37.20% | |
| 22 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.21% | -0.03% | -34.62% | |
| 23 | AXIA | Axia Energia-adr | Stock-Other | 0.19% | +0.18% | — | |
| 24 | TRU | Transunion | Stock-Financials | 0.15% | +0.04% | +482.73% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.13% | -0.05% | -45.14% | |
| 26 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.13% | +0.02% | +515.43% | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.13% | +0.16% | +24.93% | |
| 28 | FCN | Fti Consulting Inc | Stock-Industrials | 0.13% | -0.13% | EXIT | |
| 29 | RJF | Raymond James Financial Inc | Stock-Financials | 0.13% | +0.02% | — | |
| 30 | ACM | Aecom | Stock-Industrials | 0.12% | -0.01% | — | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 32 | DT | Dynatrace Inc | Stock-Tech | 0.11% | +0.04% | — | |
| 33 | TRMB | Trimble Inc | Stock-Tech | 0.11% | +0.02% | — | |
| 34 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.10% | +0.05% | — | |
| 35 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.10% | +5.13% | -96.53% | |
| 36 | SF | Stifel Financial CORP | Stock-Financials | 0.10% | — | +641.06% | |
| 37 | MKSI | Mks Inc | Stock-Tech | 0.09% | -0.02% | — | |
| 38 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.09% | -0.01% | — | |
| 39 | QXO | Qxo Inc | Stock-Industrials | 0.09% | — | +275.96% | |
| 40 | WT | Wisdomtree Inc | Stock-Other | 0.08% | — | — | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.08% | -0.08% | EXIT | |
| 42 | SVM | Silvercorp Metals Inc | Stock-Other | 0.08% | +0.02% | — | |
| 43 | BLD | Topbuild CORP | Stock-Industrials | 0.08% | -0.08% | EXIT | |
| 44 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.07% | -0.07% | EXIT | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | +0.01% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.03% | -0.03% | EXIT | |
| 47 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | +0.04% | — | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +8.6% | +8163.80% | Add |
| 2 | VIST | Vista Energy Sab De Cv | +7.9% | +3515.97% | Add |
| 3 | YPF | Ypf S.a.-sponsored Adr | +6.3% | +4896.69% | Add |
| 4 | ARIS | Aris Mining CORP | +5.7% | +422.63% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +272.53% | Add |
| 6 | BTG | B2gold CORP | +1.8% | +211.01% | Add |
| 7 | EGO | Eldorado Gold CORP | +1.7% | +162.71% | Add |
| 8 | BIDU | Baidu Inc - Spon Adr | +0.5% | +142.38% | Add |
| 9 | TRU | Transunion | +0.1% | +482.73% | Add |
| 10 | LPLA | Lpl Financial Holdings Inc | +0.1% | +515.43% | Add |
| 11 | FCN | Fti Consulting Inc | +0.1% | +317.47% | Add |
| 12 | SF | Stifel Financial CORP | +0.1% | +641.06% | Add |
| 13 | QXO | Qxo Inc | +0.1% | +275.96% | Add |
| 14 | NICE | Nice LTD - Spon Adr | -0.1% | +37.20% | Add |
| 15 | FUTU | Futu Holdings Ltd-adr | -0.1% | +24.93% | Add |
| 16 | TGS | Transportador Gas-adr Sp B | -0.2% | +57.13% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +118.34% | Add |
| 18 | BBAR | Bbva Argentina Sa-adr | -0.5% | -34.62% | Trim |
| 19 | TCOM | Trip.com Group Ltd-adr | -0.6% | -45.14% | Trim |
| 20 | BCH | Banco De Chile-adr | -0.6% | +64.02% | Add |
| 21 | BSAC | Banco Santander-chile-adr | -0.7% | +44.51% | Add |
| 22 | SE | Sea Ltd-adr | -0.7% | +13.57% | Add |
| 23 | IBN | Icici Bank Ltd-spon Adr | -1.2% | -24.90% | Trim |
| 24 | PAM | Pampa Energia Sa-spon Adr | -2.8% | +4.04% | Add |
| 25 | ASX | Ase Technology Holding -adr | -4.1% | -96.53% | Trim |
| 26 | BMA | Banco Macro Sa-adr | -4.6% | +5.10% | Add |
| 27 | GGAL | Grupo Financiero Galicia-adr | -5.6% | -3.99% | Trim |
| 28 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 29 | EQX | Equinox Gold CORP | — | EXIT | Sold out |
| 30 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 31 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 32 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 33 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 34 | XPEV | Xpeng Inc - Adr | — | EXIT | Sold out |
| 35 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 36 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 37 | AXIA | Axia Energia-adr | — | NEW | New buy |
| 38 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 39 | ACM | Aecom | — | NEW | New buy |
| 40 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 41 | DT | Dynatrace Inc | — | NEW | New buy |
| 42 | COHR | Coherent CORP | — | EXIT | Sold out |
| 43 | TRMB | Trimble Inc | — | NEW | New buy |
| 44 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 45 | BORR | Borr Drilling Limited | — | EXIT | Sold out |
| 46 | MKSI | Mks Inc | — | NEW | New buy |
| 47 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 48 | WT | Wisdomtree Inc | — | NEW | New buy |
| 49 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 50 | SVM | Silvercorp Metals Inc | — | 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 48 disclosed positions in Q1 2026.
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, ITUB, ARIS) accounted for 53.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BAP
市值: $54.4M
Top Position Liquidated / Trimmed
EQX
前期市值: $24.1M
During Q1 2026, TT International Asset Management LTD's top holdings by market value included BABA (12.7%)、ITUB (8.7%)、ARIS (8.4%). The largest single position, BABA, represented 12.7% of total portfolio value.
In Q1 2026, TT International Asset Management LTD made 62 total portfolio adjustments, initiating 21 new buys, adding to 22 positions, trimming 5 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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