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Latest TT International Asset Management LTD Stock Portfolio

$783Million | No. of Holdings #48

TT International Asset Management LTD Performance

2026 Q2+0.52%
YTD+0.51%
2025+5.16%

About TT International Asset Management LTD and 13F Hedge Fund Stock Holdings

TT International Asset Management LTD is a hedge fund based in United Kingdom. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, TT International Asset Management LTD reported an equity portfolio of $783.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TT International Asset Management LTD are BAP, TSM, ONTO. The fund has invested 17.6% of it's portfolio in CREDICORP LTD and 12.5% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off BAIDU INC (BIDU), YPF SOCIEDAD ANONIMA (YPF) and B2GOLD CORP (BTG) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), VISTA ENERGY S.A.B. DE C.V. (VIST) and BANCO MACRO S A (BMA). TT International Asset Management LTD opened new stock positions in ONTO INNOVATION INC (ONTO), CRH PLC (CRH) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ASE TECHNOLOGY HLDG CO LTD (ASX), ICICI BANK LIMITED (IBN) and FUTU HLDGS LTD (FUTU).
TT International Asset Management LTD Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$783Million
  as of Jul 07, 2026

TT International Asset Management LTD Annual Return Estimates Vs S&P 500

Our best estimate is that TT International Asset Management LTD made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
onto innovation inc92,069,700
crh plc4,179,510
kraneshares trust2,264,270
ftai aviation ltd1,429,590
latam airlines group sa1,159,220
applied matls inc954,885
slb limited946,890
mercadolibre inc937,298
New stocks bought by TT International Asset Management LTD

Additions

Ticker% Inc.
ase technology hldg co ltd2,016
icici bank limited1,111
futu hldgs ltd169
taiwan semiconductor manufac132
netease com inc127
credicorp ltd121
grab holdings limited90.44
centrais elet bras sa80.3
Additions to existing portfolio by TT International Asset Management LTD

Reductions

Ticker% Reduced
alibaba group hldg ltd-99.31
vista energy s.a.b. de c.v.-98.88
banco macro s a-96.94
mks inc.-64.15
nice ltd-55.61
grupo financiero galicia s.a-48.88
trip com group ltd-41.34
banco bbva argentina s a-40.2
TT International Asset Management LTD reduced stake in above stock

Sold off

Ticker$ Sold
b2gold corp-42,896,700
ypf sociedad anonima -59,605,200
baidu inc-69,924,600
transportadora de gas sur -21,059,300
pampa energia s a -29,770,300
bellring brands inc-670,824
pan amern silver corp-752,255
marvell technology inc-1,092,120
TT International Asset Management LTD got rid off the above stocks

Sector Distribution

TT International Asset Management LTD has about 84.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others84.7
Technology13.5

Market Cap. Distribution

TT International Asset Management LTD has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED84.9
LARGE-CAP14.7

Stocks belong to which Index?

About 13.2% of the stocks held by TT International Asset Management LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others86.1
RUSSELL 200013.2
Top 5 Winners (%)%
MMYT
makemytrip limited mauritius
55.5 %
MKSI
mks inc.
53.6 %
ASX
ase technology hldg co ltd
37.4 %
TSM
taiwan semiconductor manufac
20.6 %
SE
sea ltd
19.6 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
16.8 M
BAP
credicorp ltd
12.3 M
ASX
ase technology hldg co ltd
11.1 M
IBN
icici bank limited
4.2 M
BMA
banco macro s a
3.8 M
Top 5 Losers (%)%
PBR
petroleo brasileiro s a
-21.8 %
FUTU
futu hldgs ltd
-20.2 %
aris mining corporation
-19.3 %
TRMB
trimble inc
-17.7 %
ACM
aecom
-17.2 %
Top 5 Losers ($)$
aris mining corporation
-15.6 M
BABA
alibaba group hldg ltd
-13.8 M
EGO
eldorado gold corp new
-7.5 M
VIST
vista energy s.a.b. de c.v.
-5.8 M
PBR
petroleo brasileiro s a
-5.5 M

TT International Asset Management LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TT International Asset Management LTD

TT International Asset Management LTD has 48 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for TT International Asset Management LTD last quarter.

$783.35MTotal Value
60.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TT International Asset Management LTD, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
TT International Asset Management LTD's holding in Ase Technology Hldg Co Ltd over time
5.23%907,813
$40.96M
5.23%
increased 2016.76 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
TT International Asset Management LTD's holding in Alibaba Group Hldg Ltd over time
0.08%6,436
$617.7K
0.08%
decreased 99.31 percentreduced
BAP
Credicorp Ltd

Credicorp Ltd

BAP
TT International Asset Management LTD's holding in Credicorp Ltd over time
17.56%355,496
$137.58M
17.56%
increased 121.5 percentadded
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
TT International Asset Management LTD's holding in Banco Bbva Argentina S A over time
0.18%70,980
$1.39M
0.18%
decreased 40.2 percentreduced
BCH
Banco De Chile

Banco De Chile

BCH
TT International Asset Management LTD's holding in Banco De Chile over time
2.48%499,453
$19.40M
2.48%
decreased 28.33 percentreduced
BIDU
Baidu Inc

Baidu Inc

BIDU
TT International Asset Management LTD's holding in Baidu Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BMA
Banco Macro S A

Banco Macro S A

BMA
TT International Asset Management LTD's holding in Banco Macro S A over time
0.17%14,711
$1.36M
0.17%
decreased 96.94 percentreduced
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
TT International Asset Management LTD's holding in Kraneshares Trust over time
0.29%69,993
$2.26M
0.29%
new position
BSAC
Banco Santander Chile New

Banco Santander Chile New

BSAC
TT International Asset Management LTD's holding in Banco Santander Chile New over time
2.57%617,131
$20.10M
2.57%
decreased 22.4 percentreduced
BTG
B2gold Corp

B2gold Corp

BTG
TT International Asset Management LTD's holding in B2gold Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRH
Crh Plc

Crh Plc

CRH
TT International Asset Management LTD's holding in Crh Plc over time
0.53%39,733
$4.18M
0.53%
new position
CX
Cemex Sa Euro Mtn Be 144a

Cemex Sa Euro Mtn Be 144a

CX
TT International Asset Management LTD's holding in Cemex Sa Euro Mtn Be 144a over time
0.09%61,116
$733.4K
0.09%
new position
EBR
Centrais Elet Bras Sa

Centrais Elet Bras Sa

EBR
TT International Asset Management LTD's holding in Centrais Elet Bras Sa over time
0.37%275,447
$2.91M
0.37%
increased 80.3 percentadded