Latest TT International Asset Management LTD Stock Portfolio
TT International Asset Management LTD Performance:
2025 Q4: 6.46%YTD: 5.16%2024: 37.57%
Performance for 2025 Q4 is 6.46%, and YTD is 5.16%, and 2024 is 37.57%.
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 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, TT International Asset Management LTD reported an equity portfolio of $473.5 Millions as of 31 Dec, 2025.
The top stock holdings of TT International Asset Management LTD are BABA, GGAL, BMA. The fund has invested 13.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 9.9% of portfolio in GRUPO FINANCIERO GALICIA S.A.
The fund managers got completely rid off KE HLDGS INC (BEKE), MAKEMYTRIP LIMITED MAURITIUS and INTER & CO INC (INTR) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), FUTU HLDGS LTD (FUTU) and STIFEL FINL CORP (SF). TT International Asset Management LTD opened new stock positions in GRUPO FINANCIERO GALICIA S.A (GGAL), BAIDU INC and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ELDORADO GOLD CORP NEW, SEA LTD (SE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of TT International Asset Management LTD are BABA, GGAL, BMA. The fund has invested 13.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 9.9% of portfolio in GRUPO FINANCIERO GALICIA S.A.
The fund managers got completely rid off KE HLDGS INC (BEKE), MAKEMYTRIP LIMITED MAURITIUS and INTER & CO INC (INTR) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), FUTU HLDGS LTD (FUTU) and STIFEL FINL CORP (SF). TT International Asset Management LTD opened new stock positions in GRUPO FINANCIERO GALICIA S.A (GGAL), BAIDU INC and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ELDORADO GOLD CORP NEW, SEA LTD (SE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
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 6.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grupo financiero galicia s.a | 47,035,000 |
| baidu inc | 33,727,000 |
| equinox gold corp | 24,061,000 |
| kaspi kz jsc | 22,400,000 |
| dbx etf tr | 20,419,000 |
| mercadolibre inc | 20,217,000 |
| xpeng inc | 13,911,000 |
| b2gold corp | 13,708,000 |
New stocks bought by TT International Asset Management LTD
Additions
| Ticker | % Inc. |
|---|---|
| eldorado gold corp new | 1,730 |
| sea ltd | 257 |
| taiwan semiconductor mfg ltd | 93.08 |
| banco bbva argentina s a | 83.27 |
| ase technology hldg co ltd | 69.84 |
Additions to existing portfolio by TT International Asset Management LTD
Reductions
| Ticker | % Reduced |
|---|---|
| onto innovation inc | -98.77 |
| futu hldgs ltd | -96.86 |
| stifel finl corp | -92.51 |
| lpl finl hldgs inc | -91.84 |
| fti consulting inc | -90.01 |
| advanced micro devices inc | -86.67 |
| avepoint inc | -72.43 |
| pampa energia s a | -60.63 |
TT International Asset Management LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ke hldgs inc | -26,239,300 |
| daqo new energy corp | -12,216,200 |
| inter & co inc | -3,856,090 |
| makemytrip limited mauritius | -14,728,300 |
| bellring brands inc | -3,466,370 |
| vita coco co inc | -2,752,140 |
| dynatrace inc | -2,375,890 |
| globus med inc | -2,419,600 |
TT International Asset Management LTD got rid off the above stocks
Sector Distribution
TT International Asset Management LTD has about 94.8% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 94.8 |
| Consumer Cyclical | 4.3 |
Market Cap. Distribution
TT International Asset Management LTD has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 0% of the stocks held by TT International Asset Management LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.6 |
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 40 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. BMA was the most profitable stock for TT International Asset Management LTD last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 4.31 | 621,592 | 20,419,000 | new | |||
| AMD | advanced micro devices inc | 0.06 | 1,600 | 271,000 | reduced | -86.67 | ||
| ASX | ase technology hldg co ltd | 4.19 | 1,236,070 | 19,843,000 | added | 69.84 | ||
| AVPT | avepoint inc | 0.11 | 38,458 | 534,000 | reduced | -72.43 | ||
| BABA | alibaba group hldg ltd | 13.15 | 424,818 | 62,269,000 | reduced | -54.91 | ||
| BBAR | banco bbva argentina s a | 0.68 | 181,564 | 3,217,000 | added | 83.27 | ||
| BCH | banco de chile | 3.40 | 424,899 | 16,093,000 | reduced | -52.25 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLD | topbuild corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMA | banco macro sa | 8.65 | 456,718 | 40,981,000 | reduced | -38.31 | ||
| BRBR | bellring brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COCO | vita coco co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.21 | 6,850 | 1,001,000 | reduced | -51.07 | ||
| CRDO | credo technology group holdi | 0.07 | 2,800 | 319,000 | new | |||
| CX | cemex sab de cv | 0.59 | 252,408 | 2,781,000 | new | |||
| DNLI | denali therapeutics inc | 0.07 | 27,000 | 353,000 | reduced | -58.46 | ||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCN | fti consulting inc | 0.06 | 1,574 | 268,000 | reduced | -90.01 | ||
| FUTU | futu hldgs ltd | 0.24 | 6,856 | 1,125,000 | reduced | -96.86 | ||
| GGAL | grupo financiero galicia s.a | 9.93 | 876,885 | 47,035,000 | new | |||