TT International Asset Management LTD
CIK 0001809187
Annualised vol
8.246872%
Beta
0.216577
HHI
998.294931
Top-10 weight
89.055371%
VaR 95%
0.699192%
VaR 99%
1.490618%
Max drawdown
9.615309%
Matched value
52.242034%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BAP | ADDED | 355,496 | 160,498 | 121.5% | 137,576,952 |
| ONTO | NEW | 262,038 | - | - | 92,069,672 |
| IBN | ADDED | 2,541,098 | 209,833 | 1111.01% | 73,615,609 |
| ARIS | ADDED | 4,363,339 | 4,142,622 | 5.33% | 65,057,384 |
| BSAC | REDUCED | 617,131 | 795,280 | -22.4% | 20,099,957 |
| SE | REDUCED | 33,147 | 49,795 | -33.43% | 3,391,933 |
| TRU | ADDED | 19,607 | 19,405 | 1.04% | 1,460,133 |
| FTAI | NEW | 5,460 | - | - | 1,429,592 |
| BBAR | REDUCED | 70,980 | 118,702 | -40.2% | 1,391,918 |
| DT | REDUCED | 27,209 | 27,553 | -1.25% | 1,194,747 |
| TRMB | ADDED | 18,987 | 14,992 | 26.65% | 998,336 |
| SLB | NEW | 21,000 | - | - | 946,890 |
| MELI | NEW | 538 | - | - | 937,298 |
| ACM | REDUCED | 12,563 | 13,262 | -5.27% | 876,897 |
| NICE | REDUCED | 9,083 | 20,462 | -55.61% | 825,191 |
| SVM | ADDED | 79,000 | 70,000 | 12.86% | 797,900 |
| QXO | ADDED | 40,836 | 40,371 | 1.15% | 705,646 |
| VIST | REDUCED | 11,000 | 982,929 | -98.88% | 701,800 |
| WT | REDUCED | 38,661 | 52,718 | -26.66% | 654,917 |
| BLDR | REDUCED | 7,247 | 9,601 | -24.52% | 614,328 |
| HUBB | NEW | 1,234 | - | - | 604,808 |
| TCOM | REDUCED | 14,534 | 24,777 | -41.34% | 597,057 |
| CDW | REDUCED | 4,115 | 4,714 | -12.71% | 569,557 |
| SCCO | NEW | 3,303 | - | - | 557,546 |
| NTES | ADDED | 4,344 | 1,908 | 127.67% | 556,640 |
| MKSI | REDUCED | 1,349 | 3,763 | -64.15% | 554,506 |
| GRAB | ADDED | 115,627 | 60,717 | 90.44% | 449,789 |
| BTG | CLOSED OUT | 0 | 9,469,481 | -100.0% | 0 |
| YPF | CLOSED OUT | 0 | 1,289,597 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 627,577 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 41,692 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 11,026 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 6,571 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 137,576,952 | 17.56 | 355496.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 97,911,402 | 12.5 | 220407.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 92,069,672 | 11.75 | 262038.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 82,901,666 | 10.58 | 2666361.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 73,615,609 | 9.4 | 2541098.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 65,891,365 | 8.41 | 8104719.0 | |
| ARIS | ADDED | ARIS MINING CORPORATION | COM | 04040Y109 | 65,057,384 | 8.31 | 4363339.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 40,960,523 | 5.23 | 907813.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 21,529,060 | 2.75 | 430323.0 | |
| BSAC | REDUCED | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 20,099,957 | 2.57 | 617131.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 19,641,253 | 2.51 | 1228346.0 | |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 19,398,755 | 2.48 | 499453.0 | |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,478,419 | 0.57 | 76962.0 | |
| - | CRH PLC | ORD | G25508105 | 4,179,514 | 0.53 | 39733.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 3,391,933 | 0.43 | 33147.0 |
| - | CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 2,908,720 | 0.37 | 275447.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,304,255 | 0.29 | 23061.0 | |
| - | KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 2,264,274 | 0.29 | 69993.0 | |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 1,460,133 | 0.19 | 19607.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 1,429,592 | 0.18 | 5460.0 |
| BBAR | REDUCED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,391,918 | 0.18 | 70980.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 1,362,091 | 0.17 | 14711.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,204,783 | 0.15 | 13896.0 | |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 1,194,747 | 0.15 | 27209.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,183,736 | 0.15 | 7483.0 | |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 1,159,223 | 0.15 | 19894.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,159,003 | 0.15 | 3952.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 998,336 | 0.13 | 18987.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 954,885 | 0.12 | 1467.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 946,890 | 0.12 | 21000.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 937,298 | 0.12 | 538.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 876,897 | 0.11 | 12563.0 |
| NICE | REDUCED | NICE LTD | SPONSORED ADR | 653656108 | 825,191 | 0.11 | 9083.0 |
| SVM | ADDED | SILVERCORP METALS INC | COM | 82835P103 | 797,900 | 0.1 | 79000.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 764,268 | 0.1 | 10637.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 733,392 | 0.09 | 61116.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 705,646 | 0.09 | 40836.0 |
| VIST | REDUCED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 701,800 | 0.09 | 11000.0 |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 654,917 | 0.08 | 38661.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 617,727 | 0.08 | 6436.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 614,328 | 0.08 | 7247.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 604,808 | 0.08 | 1234.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 602,820 | 0.08 | 33490.0 | |
| TCOM | REDUCED | TRIP COM GROUP LTD | ADS | 89677Q107 | 597,057 | 0.08 | 14534.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 569,557 | 0.07 | 4115.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 557,546 | 0.07 | 3303.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 556,640 | 0.07 | 4344.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 554,506 | 0.07 | 1349.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 449,789 | 0.06 | 115627.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 783,348,137 | 49 | 8.246872 | 0.216577 | 9.615309 |
| 2026-03-31 | 2026-04-24 | 916,007,004 | 48 | 5.167454 | 0.054823 | 6.328181 |
| 2025-12-31 | 2026-01-23 | 473,527 | 41 | 4.01324 | 0.045285 | 7.050249 |
| 2025-09-30 | 2025-10-02 | 516,434,975 | 37 | 5.307635 | 0.154506 | 9.164446 |
| 2025-03-31 | 2025-04-22 | 669,634,500 | 54 | 5.50315 | 0.102117 | 10.820988 |
| 2024-12-31 | 2026-06-16 | 693,733,647 | 59 | 6.188251 | 0.117597 | 11.275208 |