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CIK: 0001809187
Total reported value
$898.2M
$898.2M
49 檔
53.9%
As reported in its official Q2 2026 Form 13F filing, TT International Asset Management LTD's tracked investment portfolio stood at $898.2M with 49 total positions.
TT International Asset Management LTD executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 11 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 17.56% | -6.63% | +121.50% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.50% | +1.88% | +132.21% | |
| 3 | ONTO | Onto Innovation Inc | Stock-Tech | 11.75% | -11.75% | EXIT | |
| 4 | EGO | Eldorado Gold CORP | Stock-Other | 10.58% | -0.72% | +35.09% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 9.40% | -4.39% | +1111.01% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 8.41% | -0.75% | -14.98% | |
| 7 | ARIS | Aris Mining CORP | Stock-Other | 8.31% | -0.04% | +5.33% | |
| 8 | ASX | Ase Technology Holding -adr | Stock-Tech | 5.23% | -2.21% | +2016.76% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.75% | -2.75% | EXIT | |
| 10 | BSAC | Banco Santander-chile-adr | Stock-Other | 2.57% | -0.17% | -22.40% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.51% | +2.47% | +14.74% | |
| 12 | BCH | Banco De Chile-adr | Stock-Other | 2.48% | -0.20% | -28.33% | |
| 13 | MMYT | MakeMyTrip Limited | Stock-Other | 0.57% | -0.38% | -2.06% | |
| 14 | CRH | CRH plc | Stock-Materials | 0.53% | -0.53% | EXIT | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 0.43% | -0.19% | -33.43% | |
| 16 | AXIA | Axia Energia-adr | Stock-Other | 0.37% | -0.37% | EXIT | |
| 17 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.29% | -0.12% | +169.25% | |
| 18 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-Other | 0.29% | -0.29% | EXIT | |
| 19 | TRU | Transunion | Stock-Financials | 0.19% | -0.08% | +1.04% | |
| 20 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.18% | -0.03% | — | |
| 21 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.18% | -0.18% | EXIT | |
| 22 | BMA | Banco Macro Sa-adr | Stock-Other | 0.17% | -0.17% | EXIT | |
| 23 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.15% | -0.02% | +11.86% | |
| 24 | DT | Dynatrace Inc | Stock-Tech | 0.15% | -0.07% | -1.25% | |
| 25 | RJF | Raymond James Financial Inc | Stock-Financials | 0.15% | -0.07% | -6.72% | |
| 26 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.15% | -0.11% | — | |
| 27 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.15% | -0.05% | -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% | EXIT | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.12% | -0.12% | EXIT | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.12% | +6.74% | — | |
| 32 | ACM | Aecom | Stock-Industrials | 0.11% | -0.04% | -5.27% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.11% | -0.02% | -55.61% | |
| 34 | SVM | Silvercorp Metals Inc | Stock-Other | 0.10% | -0.10% | EXIT | |
| 35 | SF | Stifel Financial CORP | Stock-Financials | 0.10% | -0.10% | EXIT | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.09% | -0.05% | — | |
| 37 | QXO | Qxo Inc | Stock-Industrials | 0.09% | -0.03% | +1.15% | |
| 38 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.09% | +7.83% | -98.88% | |
| 39 | WT | Wisdomtree Inc | Stock-Other | 0.08% | -0.03% | -26.66% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | +2.14% | -99.31% | |
| 41 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.08% | -0.08% | EXIT | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.08% | +0.03% | — | |
| 43 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.08% | -0.08% | EXIT | |
| 44 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.08% | -0.02% | -41.34% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | -0.07% | EXIT | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.07% | -0.07% | EXIT | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.07% | -0.04% | +127.67% | |
| 48 | MKSI | Mks Inc | Stock-Tech | 0.07% | +0.08% | -64.15% | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.06% | -0.06% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, TT International Asset Management LTD reported a total U.S. public equity portfolio value of $898.2M across 49 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BAP, TSM, ONTO) accounted for 53.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
ONTO
市值: $92.1M
Top Position Liquidated / Trimmed
BIDU
前期市值: $69.9M
During Q2 2026, TT International Asset Management LTD's top holdings by market value included BAP (17.6%)、TSM (12.5%)、ONTO (11.8%). The largest single position, BAP, represented 17.6% of total portfolio value.
In Q2 2026, TT International Asset Management LTD made 60 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 21 holdings, and fully liquidating 11 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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