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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001809187
申报总市值
US$7.8亿
US$7.8亿
37 檔
41.6%
TT International Asset Management LTD 在 Q3 2025 季度的美股仓位总计估值为 US$7.8亿，分散于 37 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 12 个仓位并完全清仓 21 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 BABA, PAM, ONTO 等）合计占整体申报市值的 41.6%，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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 32.61% | -12.62% | +58.88% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 9.55% | -3.25% | EXIT | |
| 3 | ONTO | Onto Innovation Inc | 股票-科技 | 7.52% | +11.75% | NEW | |
| 4 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 7.36% | +0.16% | — | |
| 5 | BMA | Banco Macro Sa-adr | 股票-其他 | 6.06% | -3.88% | -17.22% | |
| 6 | BCH | Banco De Chile-adr | 股票-其他 | 5.22% | -0.34% | — | |
| 7 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.08% | — | +35.24% | |
| 8 | BSAC | Banco Santander-chile-adr | 股票-其他 | 4.78% | -0.33% | — | |
| 9 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 3.80% | -2.30% | EXIT | |
| 10 | ✓ | Makemytrip Limited Mauritius | 股票-其他 | 2.85% | — | -84.68% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.37% | — | +785.37% | |
| 12 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.56% | +5.13% | -17.67% | |
| 13 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.84% | -0.14% | +16.11% | |
| 14 | ✓ | Inter & Co Inc | 股票-其他 | 0.75% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +9.00% | — | |
| 16 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.67% | -0.07% | EXIT | |
| 17 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.67% | — | -73.87% | |
| 18 | COCO | Vita Coco Co Inc/the | 股票-其他 | 0.53% | — | -46.08% | |
| 19 | ✓ | Anglogold Ashanti PLC | 股票-其他 | 0.52% | — | -60.45% | |
| 20 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.51% | +0.02% | +55.10% | |
| 21 | COHR | Coherent CORP | 股票-科技 | 0.50% | — | — | |
| 22 | SF | Stifel Financial CORP | 股票-金融 | 0.49% | — | — | |
| 23 | FCN | Fti Consulting Inc | 股票-工业 | 0.49% | -0.13% | EXIT | |
| 24 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.47% | — | -16.68% | |
| 25 | DT | Dynatrace Inc | 股票-科技 | 0.46% | +0.04% | — | |
| 26 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.44% | — | -88.95% | |
| 27 | SE | Sea Ltd-adr | 股票-通信服务 | 0.42% | -0.02% | -52.32% | |
| 28 | BLD | Topbuild CORP | 股票-工业 | 0.41% | -0.08% | EXIT | |
| 29 | AVPT | Avepoint Inc | 股票-其他 | 0.41% | — | — | |
| 30 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.39% | — | -36.05% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | — | -14.29% | |
| 32 | EGO | Eldorado Gold CORP | 股票-其他 | 0.23% | +3.18% | — | |
| 33 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.20% | -8.01% | -89.20% | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.20% | -0.31% | — | |
| 35 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.19% | — | — | |
| 36 | DNLI | Denali Therapeutics Inc | 股票-其他 | 0.18% | — | — | |
| 37 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.16% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +22.6% | +58.88% | 加仓 |
| 2 | ✓ | Cyberark Software LTD. Cmn | +2% | +785.37% | 加仓 |
| 3 | ASX | Ase Technology Holding -adr | +1.6% | -17.67% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | — | 加仓 |
| 5 | BRBR | Bellring Brands Inc | +0.4% | +29.54% | 加仓 |
| 6 | SE | Sea Ltd-adr | +0.3% | -52.32% | 加仓 |
| 7 | LPLA | Lpl Financial Holdings Inc | -0.1% | +55.10% | 减仓 |
| 8 | ICLR | ICON Public Limited Company | -0.2% | -73.87% | 加仓 |
| 9 | ✓ | Anglogold Ashanti PLC | -0.3% | -60.45% | 减仓 |
| 10 | H | Hyatt Hotels CORP - Cl A | -0.3% | -36.05% | 减仓 |
| 11 | BLD | Topbuild CORP | -0.5% | -63.17% | 减仓 |
| 12 | TGS | Transportador Gas-adr Sp B | -1.1% | -6.16% | 减仓 |
| 13 | BEKE | Ke Holdings Inc-adr | -1.9% | +35.24% | 减仓 |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | -2.5% | — | 减仓 |
| 15 | ✓ | Makemytrip Limited Mauritius | -4.2% | -84.68% | 减仓 |
| 16 | BMA | Banco Macro Sa-adr | -4.8% | -17.22% | 减仓 |
| 17 | PAM | Pampa Energia Sa-spon Adr | -5.7% | -25.50% | 减仓 |
| 18 | CTRPUSD | Ctrip.com International-adr | -6.3% | -88.95% | 减仓 |
| 19 | VIST | Vista Energy Sab De Cv | -6.5% | -89.20% | 减仓 |
| 20 | ONTO | Onto Innovation Inc | — | NEW | 新建仓 |
| 21 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建仓 |
| 22 | PDD | Pdd Holdings Inc | — | EXIT | 清仓 |
| 23 | BCH | Banco De Chile-adr | — | NEW | 新建仓 |
| 24 | BSAC | Banco Santander-chile-adr | — | NEW | 新建仓 |
| 25 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 26 | TBBB | BBB Foods Inc. | — | EXIT | 清仓 |
| 27 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 28 | TAL | Tal Education Group- Adr | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | CDLR | Cadeler A/s-adr | — | EXIT | 清仓 |
| 31 | TRU | Transunion | — | EXIT | 清仓 |
| 32 | NICE | Nice LTD - Spon Adr | — | NEW | 新建仓 |
| 33 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 34 | ✓ | Inter & Co Inc | — | NEW | 新建仓 |
| 35 | NSIT | Insight Enterprises Inc | — | EXIT | 清仓 |
| 36 | TKR | Timken Co | — | EXIT | 清仓 |
| 37 | VLTO | Veralto CORP | — | EXIT | 清仓 |
| 38 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 39 | FCN | Fti Consulting Inc | — | NEW | 新建仓 |
| 40 | DT | Dynatrace Inc | — | NEW | 新建仓 |
| 41 | XYL | Xylem Inc | — | EXIT | 清仓 |
| 42 | AVPT | Avepoint Inc | — | NEW | 新建仓 |
| 43 | WCC | Wesco International Inc | — | EXIT | 清仓 |
| 44 | ✓ | Banco Bbva Argentina S A | — | EXIT | 清仓 |
| 45 | WGO | Winnebago Industries | — | EXIT | 清仓 |
| 46 | RNW | ReNew Energy Global Plc | — | EXIT | 清仓 |
| 47 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | 清仓 |
| 48 | P | Everpure Inc-a | — | EXIT | 清仓 |
| 49 | HUBB | Hubbell Inc | — | EXIT | 清仓 |
| 50 | ORA | Ormat Technologies Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，TT International Asset Management LTD 在 Q3 2025 季度的美股持仓总市值约为 US$7.8亿，共申报了 37 个公开持股仓位。
在 Q3 2025 季度，TT International Asset Management LTD 按市值排列的前三大核心持股分别为：BABA (32.6%)、PAM (9.6%)、ONTO (7.5%)。其中最大持股仓位 BABA 占据整体投资组合约 32.6% 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
ONTO
市值: US$3885.7万
本季最大获利了结 / 清仓标的
PDD
前期市值: US$3139.8万
在 Q3 2025 季度中，TT International Asset Management LTD 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 7 个仓位、减仓 12 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 ONTO。 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。