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
41 檔
27.1%
截至 Q4 2025 季度末，TT International Asset Management LTD 的美股持仓估值约为 US$7.8亿，全数申报仓位共有 41 档。
在 Q4 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 17 个仓位并完全清仓 14 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, GGAL, BMA 等）合计占整体申报市值的 27.1%，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 | 13.15% | -12.62% | -54.91% | |
| 2 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 9.93% | -1.54% | — | |
| 3 | BMA | Banco Macro Sa-adr | 股票-其他 | 8.65% | -3.88% | -38.31% | |
| 4 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 7.12% | -7.63% | EXIT | |
| 5 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 6.03% | -3.25% | EXIT | |
| 6 | EGO | Eldorado Gold CORP | 股票-其他 | 5.68% | +3.18% | +1730.85% | |
| 7 | EQX | Equinox Gold CORP | 股票-其他 | 5.08% | — | — | |
| 8 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 4.73% | — | — | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 4.31% | — | — | |
| 10 | MELI | Mercadolibre Inc | 股票-周期性消费 | 4.27% | +0.12% | NEW | |
| 11 | ASX | Ase Technology Holding -adr | 股票-科技 | 4.19% | +5.13% | +69.84% | |
| 12 | BSAC | Banco Santander-chile-adr | 股票-其他 | 3.59% | -0.33% | -40.92% | |
| 13 | BCH | Banco De Chile-adr | 股票-其他 | 3.40% | -0.34% | -52.25% | |
| 14 | XPEV | Xpeng Inc - Adr | 股票-其他 | 2.94% | — | — | |
| 15 | BTG | B2gold CORP | 股票-其他 | 2.89% | -4.68% | EXIT | |
| 16 | ARIS | Aris Mining CORP | 股票-其他 | 2.72% | -0.10% | — | |
| 17 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 2.54% | -2.30% | EXIT | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.76% | +8.81% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.60% | +9.00% | +93.08% | |
| 20 | SE | Sea Ltd-adr | 股票-通信服务 | 1.18% | -0.02% | +257.36% | |
| 21 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.69% | -0.05% | — | |
| 22 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.68% | -0.03% | +83.27% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.59% | +0.09% | NEW | |
| 24 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.36% | -0.14% | -50.15% | |
| 25 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.24% | +0.16% | -96.86% | |
| 26 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.22% | -8.01% | -9.39% | |
| 27 | COHR | Coherent CORP | 股票-科技 | 0.21% | — | -51.07% | |
| 28 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.19% | -6.51% | EXIT | |
| 29 | BORR | Borr Drilling Limited | 股票-其他 | 0.18% | — | — | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.14% | -0.31% | -17.60% | |
| 31 | AVPT | Avepoint Inc | 股票-其他 | 0.11% | — | -72.43% | |
| 32 | ONTO | Onto Innovation Inc | 股票-科技 | 0.11% | +11.75% | NEW | |
| 33 | DNLI | Denali Therapeutics Inc | 股票-其他 | 0.07% | — | -58.46% | |
| 34 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.07% | — | — | |
| 35 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.06% | — | — | |
| 36 | TRU | Transunion | 股票-金融 | 0.06% | +0.04% | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | — | -86.67% | |
| 38 | FCN | Fti Consulting Inc | 股票-工业 | 0.06% | -0.13% | EXIT | |
| 39 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.05% | +0.02% | -91.84% | |
| 40 | SF | Stifel Financial CORP | 股票-金融 | 0.04% | — | -92.51% | |
| 41 | QXO | Qxo Inc | 股票-工业 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EGO | Eldorado Gold CORP | +5.5% | +1730.85% | 加仓 |
| 2 | ASX | Ase Technology Holding -adr | +2.6% | +69.84% | 加仓 |
| 3 | BMA | Banco Macro Sa-adr | +2.6% | -38.31% | 减仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +93.08% | 加仓 |
| 5 | SE | Sea Ltd-adr | +0.8% | +257.36% | 加仓 |
| 6 | BBAR | Bbva Argentina Sa-adr | +0.5% | +83.27% | 加仓 |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -17.60% | 减仓 |
| 8 | DNLI | Denali Therapeutics Inc | -0.1% | -58.46% | 减仓 |
| 9 | COHR | Coherent CORP | -0.3% | -51.07% | 减仓 |
| 10 | AVPT | Avepoint Inc | -0.3% | -72.43% | 减仓 |
| 11 | AMD | Advanced Micro Devices | -0.3% | -86.67% | 减仓 |
| 12 | FCN | Fti Consulting Inc | -0.4% | -90.01% | 减仓 |
| 13 | SF | Stifel Financial CORP | -0.5% | -92.51% | 减仓 |
| 14 | LPLA | Lpl Financial Holdings Inc | -0.5% | -91.84% | 减仓 |
| 15 | NICE | Nice LTD - Spon Adr | -0.5% | -50.15% | 减仓 |
| 16 | BSAC | Banco Santander-chile-adr | -1.2% | -40.92% | 减仓 |
| 17 | TGS | Transportador Gas-adr Sp B | -1.3% | -58.48% | 减仓 |
| 18 | BCH | Banco De Chile-adr | -1.8% | -52.25% | 减仓 |
| 19 | PAM | Pampa Energia Sa-spon Adr | -3.5% | -60.63% | 减仓 |
| 20 | FUTU | Futu Holdings Ltd-adr | -7.1% | -96.86% | 减仓 |
| 21 | ONTO | Onto Innovation Inc | -7.4% | -98.77% | 减仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -19.5% | -54.91% | 减仓 |
| 23 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建仓 |
| 24 | BIDU | Baidu Inc - Spon Adr | — | NEW | 新建仓 |
| 25 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清仓 |
| 26 | EQX | Equinox Gold CORP | — | NEW | 新建仓 |
| 27 | KSPI | Jsc Kaspi.kz Adr | — | NEW | 新建仓 |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建仓 |
| 29 | MELI | Mercadolibre Inc | — | NEW | 新建仓 |
| 30 | ✓ | Makemytrip Limited Mauritius | — | EXIT | 清仓 |
| 31 | XPEV | Xpeng Inc - Adr | — | NEW | 新建仓 |
| 32 | BTG | B2gold CORP | — | NEW | 新建仓 |
| 33 | ARIS | Aris Mining CORP | — | NEW | 新建仓 |
| 34 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清仓 |
| 35 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建仓 |
| 36 | ✓ | Inter & Co Inc | — | EXIT | 清仓 |
| 37 | BRBR | Bellring Brands Inc | — | EXIT | 清仓 |
| 38 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |
| 39 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 40 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建仓 |
| 41 | COCO | Vita Coco Co Inc/the | — | EXIT | 清仓 |
| 42 | ✓ | Anglogold Ashanti PLC | — | EXIT | 清仓 |
| 43 | GMED | Globus Medical Inc - A | — | EXIT | 清仓 |
| 44 | DT | Dynatrace Inc | — | EXIT | 清仓 |
| 45 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 46 | BLD | Topbuild CORP | — | EXIT | 清仓 |
| 47 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清仓 |
| 48 | GILD | Gilead Sciences Inc | — | EXIT | 清仓 |
| 49 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建仓 |
| 50 | BORR | Borr Drilling Limited | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，TT International Asset Management LTD 在 Q4 2025 季度的美股持仓总市值约为 US$7.8亿，共申报了 41 个公开持股仓位。
在 Q4 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 (13.2%)、GGAL (9.9%)、BMA (8.7%)。其中最大持股仓位 BABA 占据整体投资组合约 13.2% 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
GGAL
市值: US$4703.5万
本季最大获利了结 / 清仓标的
BEKE
前期市值: US$2623.9万
在 Q4 2025 季度中，TT International Asset Management LTD 共进行了 50 项持仓异动，包含新建仓 14 个仓位、加仓 5 个仓位、减仓 17 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 GGAL。 本季清仓仓位包含 BEKE。
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。