13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001809187
申报总市值
US$7.8亿
US$7.8亿
49 檔
42.9%
Q2 2025 季度申报显示，TT International Asset Management LTD 披露的美股组合总市值为 US$7.8亿，涵盖 49 个不同之权益投资仓位。
在 Q2 2025，TT International Asset Management LTD 展现出较为审慎的避险与获利了结姿态。本季共减仓 15 个仓位并完全清仓 15 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，TT International Asset Management LTD 的前 5 大核心持股（包含 MAKEMYTRIP LIMITED MAURITIUS, PAM, BABA 等）合计占整体申报市值的 42.9%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Makemytrip Limited Mauritius | 股票-其他 | 19.18% | — | +112.43% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 14.58% | -3.25% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 12.82% | -12.62% | +16.42% | |
| 4 | BMA | Banco Macro Sa-adr | 股票-其他 | 11.97% | -3.88% | -7.15% | |
| 5 | RNW | ReNew Energy Global Plc | 股票-其他 | 5.49% | — | -38.72% | |
| 6 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 4.91% | -2.30% | EXIT | |
| 7 | TBBB | BBB Foods Inc. | 股票-其他 | 3.62% | — | +19.58% | |
| 8 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.45% | — | -55.96% | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.04% | — | -61.64% | |
| 10 | VIST | Vista Energy Sab De Cv | 股票-其他 | 2.53% | -8.01% | -71.34% | |
| 11 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.74% | +5.13% | +19539.37% | |
| 12 | BLD | Topbuild CORP | 股票-工业 | 0.90% | -0.08% | EXIT | |
| 13 | ✓ | Anglogold Ashanti PLC | 股票-其他 | 0.84% | — | -31.52% | |
| 14 | TRU | Transunion | 股票-金融 | 0.83% | +0.04% | -13.94% | |
| 15 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.83% | -0.14% | — | |
| 16 | COCO | Vita Coco Co Inc/the | 股票-其他 | 0.83% | — | +21.36% | |
| 17 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.81% | -0.07% | EXIT | |
| 18 | SE | Sea Ltd-adr | 股票-通信服务 | 0.78% | -0.02% | +482.02% | |
| 19 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.68% | — | +696.19% | |
| 20 | FCN | Fti Consulting Inc | 股票-工业 | 0.66% | -0.13% | EXIT | |
| 21 | VLTO | Veralto CORP | 股票-工业 | 0.62% | — | +4.51% | |
| 22 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.60% | — | -39.46% | |
| 23 | WCC | Wesco International Inc | 股票-工业 | 0.58% | — | +22.65% | |
| 24 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.57% | — | +32.64% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.52% | — | -14.57% | |
| 26 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.50% | — | +390.67% | |
| 27 | NSIT | Insight Enterprises Inc | 股票-科技 | 0.49% | — | -24.10% | |
| 28 | XYL | Xylem Inc | 股票-工业 | 0.49% | — | +1.05% | |
| 29 | CDLR | Cadeler A/s-adr | 股票-其他 | 0.44% | — | -53.96% | |
| 30 | MIR | Mirion Technologies Inc | 股票-工业 | 0.43% | — | +69.30% | |
| 31 | ✓ | Renew Energy Global PLC | 股票-其他 | 0.39% | — | — | |
| 32 | ✓ | 股票-其他 | 0.39% | — | -78.36% | ||
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | — | +52.32% | |
| 34 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.37% | +0.02% | -57.18% | |
| 35 | ECL | Ecolab Inc | 股票-原材料 | 0.32% | — | +89.84% | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 0.27% | — | — | |
| 37 | OC | Owens Corning | 股票-工业 | 0.27% | — | +49.81% | |
| 38 | HUBB | Hubbell Inc | 股票-工业 | 0.27% | +0.08% | NEW | |
| 39 | SCCO | Southern Copper CORP | 股票-原材料 | 0.26% | +0.07% | NEW | |
| 40 | ORA | Ormat Technologies Inc | 股票-公用事业 | 0.22% | — | -17.67% | |
| 41 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.19% | — | +92.51% | |
| 42 | DNLI | Denali Therapeutics Inc | 股票-其他 | 0.17% | — | — | |
| 43 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.16% | +0.12% | NEW | |
| 44 | ITRI | Itron Inc | 股票-科技 | 0.12% | — | — | |
| 45 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.11% | — | -53.46% | |
| 46 | CSL | Carlisle Cos Inc | 股票-工业 | 0.11% | — | -35.64% | |
| 47 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.10% | — | — | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.08% | — | — | |
| 49 | EVEX | Eve Holding Inc | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Makemytrip Limited Mauritius | +12.1% | +112.43% | 加仓 |
| 2 | RNW | ReNew Energy Global Plc | +5.2% | -38.72% | 减仓 |
| 3 | ASX | Ase Technology Holding -adr | +1.7% | +19539.37% | 加仓 |
| 4 | TBBB | BBB Foods Inc. | +1.3% | +19.58% | 加仓 |
| 5 | BMA | Banco Macro Sa-adr | +1.1% | -7.15% | 减仓 |
| 6 | NICE | Nice LTD - Spon Adr | +0.8% | NEW | 新建仓 |
| 7 | SE | Sea Ltd-adr | +0.7% | +482.02% | 加仓 |
| 8 | FCN | Fti Consulting Inc | +0.7% | NEW | 新建仓 |
| 9 | TIGO | Millicom International Cellular S.A. | +0.6% | +696.19% | 加仓 |
| 10 | BRBR | Bellring Brands Inc | +0.5% | +199.84% | 加仓 |
| 11 | ✓ | Renew Energy Global PLC | +0.4% | NEW | 新建仓 |
| 12 | COCO | Vita Coco Co Inc/the | +0.4% | +21.36% | 加仓 |
| 13 | MIR | Mirion Technologies Inc | +0.3% | +69.30% | 加仓 |
| 14 | NU | Nu Holdings Ltd. | +0.3% | NEW | 新建仓 |
| 15 | WCC | Wesco International Inc | +0.3% | +22.65% | 加仓 |
| 16 | SCCO | Southern Copper CORP | +0.3% | NEW | 新建仓 |
| 17 | ECL | Ecolab Inc | +0.2% | +89.84% | 加仓 |
| 18 | DNLI | Denali Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 19 | MELI | Mercadolibre Inc | +0.2% | NEW | 新建仓 |
| 20 | ITRI | Itron Inc | +0.1% | NEW | 新建仓 |
| 21 | TGS | Transportador Gas-adr Sp B | +0.1% | -19.04% | 减仓 |
| 22 | ✓ | Anglogold Ashanti PLC | +0.1% | -31.52% | 减仓 |
| 23 | AMD | Advanced Micro Devices | 0% | +52.32% | 加仓 |
| 24 | BLD | Topbuild CORP | 0% | -29.22% | 减仓 |
| 25 | NSIT | Insight Enterprises Inc | -0.1% | -24.10% | 减仓 |
| 26 | H | Hyatt Hotels CORP - Cl A | -0.1% | -39.46% | 减仓 |
| 27 | ✓ | Amgen Inc | -0.1% | EXIT | 清仓 |
| 28 | SUPV | Grupo Supervielle Sa-sp Adr | -0.1% | -53.46% | 减仓 |
| 29 | FSLR | First Solar Inc | -0.2% | EXIT | 清仓 |
| 30 | PTC | Ptc Inc | -0.2% | EXIT | 清仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | 清仓 |
| 32 | LPLA | Lpl Financial Holdings Inc | -0.2% | -57.18% | 减仓 |
| 33 | P | Everpure Inc-a | -0.2% | EXIT | 清仓 |
| 34 | CDLR | Cadeler A/s-adr | -0.3% | -53.96% | 减仓 |
| 35 | WGO | Winnebago Industries | -0.3% | EXIT | 清仓 |
| 36 | ✓ | Banco Bbva Argentina S A | -0.3% | EXIT | 清仓 |
| 37 | ICLR | ICON Public Limited Company | -0.3% | +390.67% | 加仓 |
| 38 | TKR | Timken Co | -0.5% | EXIT | 清仓 |
| 39 | SF | Stifel Financial CORP | -0.5% | EXIT | 清仓 |
| 40 | VRT | Vertiv Holdings Co-a | -0.6% | EXIT | 清仓 |
| 41 | ✓ | -0.6% | -78.36% | 减仓 | |
| 42 | PAM | Pampa Energia Sa-spon Adr | -0.6% | -16.45% | 减仓 |
| 43 | TAL | Tal Education Group- Adr | -1.9% | EXIT | 清仓 |
| 44 | JD | Jd.com Inc-adr | -2% | EXIT | 清仓 |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | -2.7% | EXIT | 清仓 |
| 46 | NTES | Netease Inc-adr | -3.3% | EXIT | 清仓 |
| 47 | BEKE | Ke Holdings Inc-adr | -3.5% | -55.96% | 减仓 |
| 48 | CTRPUSD | Ctrip.com International-adr | -3.7% | -61.64% | 减仓 |
| 49 | VIST | Vista Energy Sab De Cv | -4.2% | -71.34% | 减仓 |
| 50 | PDD | Pdd Holdings Inc | -4.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，TT International Asset Management LTD 在 Q2 2025 季度的美股持仓总市值约为 US$7.8亿，共申报了 49 个公开持股仓位。
在 Q2 2025 季度，TT International Asset Management LTD 按市值排列的前三大核心持股分别为：MAKEMYTRIP LIMITED MAURITIUS (19.2%)、PAM (14.6%)、BABA (12.8%)。其中最大持股仓位 MAKEMYTRIP LIMITED MAURITIUS 占据整体投资组合约 19.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
NICE
市值: US$435.2万
本季最大获利了结 / 清仓标的
PDD
前期市值: US$3139.8万
在 Q2 2025 季度中，TT International Asset Management LTD 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 12 个仓位、减仓 15 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 NICE。 本季清仓仓位包含 PDD。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。