Latest TT International Asset Management LTD Stock Portfolio
TT International Asset Management LTD Performance:
2026 Q1: -0.01%YTD: -0.01%2025: 5.16%
Performance for 2026 Q1 is -0.01%, and YTD is -0.01%, and 2025 is 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 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, TT International Asset Management LTD reported an equity portfolio of $916 Millions as of 31 Mar, 2026.
The top stock holdings of TT International Asset Management LTD are BABA, , VIST. The fund has invested 12.7% of it's portfolio in ALIBABA GROUP HLDG LTD and 8.4% of portfolio in ARIS MINING CORPORATION.
The fund managers got completely rid off EQUINOX GOLD CORP (EQX), KASPI KZ JSC and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in ASE TECHNOLOGY HLDG CO LTD (ASX), TRIP COM GROUP LTD (TCOM) and BANCO BBVA ARGENTINA S A (BBAR). TT International Asset Management LTD opened new stock positions in CREDICORP LTD (BAP), PETROLEO BRASILEIRO S A (PBR) and MAKEMYTRIP LIMITED MAURITIUS (MMYT). The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA (YPF), VISTA ENERGY S.A.B. DE C.V. (VIST) and STIFEL FINL CORP (SF).
The top stock holdings of TT International Asset Management LTD are BABA, , VIST. The fund has invested 12.7% of it's portfolio in ALIBABA GROUP HLDG LTD and 8.4% of portfolio in ARIS MINING CORPORATION.
The fund managers got completely rid off EQUINOX GOLD CORP (EQX), KASPI KZ JSC and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in ASE TECHNOLOGY HLDG CO LTD (ASX), TRIP COM GROUP LTD (TCOM) and BANCO BBVA ARGENTINA S A (BBAR). TT International Asset Management LTD opened new stock positions in CREDICORP LTD (BAP), PETROLEO BRASILEIRO S A (PBR) and MAKEMYTRIP LIMITED MAURITIUS (MMYT). The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA (YPF), VISTA ENERGY S.A.B. DE C.V. (VIST) and STIFEL FINL CORP (SF).
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 -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| credicorp ltd | 54,437,700 |
| petroleo brasileiro s a | 22,213,600 |
| makemytrip limited mauritius | 2,930,250 |
| centrais elet bras sa | 1,723,260 |
| raymond james finl inc | 1,161,500 |
| aecom | 1,124,880 |
| marvell technology inc | 1,092,120 |
| dynatrace inc | 1,018,910 |
New stocks bought by TT International Asset Management LTD
Additions
| Ticker | % Inc. |
|---|---|
| itau unibanco hldg s a | 8,163 |
| ypf sociedad anonima | 4,896 |
| vista energy s.a.b. de c.v. | 3,515 |
| stifel finl corp | 641 |
| lpl finl hldgs inc | 515 |
| transunion | 482 |
| aris mining corporation | 422 |
| fti consulting inc | 317 |
Additions to existing portfolio by TT International Asset Management LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ase technology hldg co ltd | -96.53 |
| trip com group ltd | -45.14 |
| banco bbva argentina s a | -34.62 |
| icici bank limited | -24.9 |
| grupo financiero galicia s.a | -3.99 |
TT International Asset Management LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equinox gold corp | -24,061,000 |
| xpeng inc | -13,911,000 |
| dbx etf tr | -20,419,000 |
| kaspi kz jsc | -22,400,000 |
| borr drilling ltd | -871,000 |
| cemex sab de cv | -2,781,000 |
| avepoint inc | -534,000 |
| denali therapeutics inc | -353,000 |
TT International Asset Management LTD got rid off the above stocks
Sector Distribution
TT International Asset Management LTD has about 98% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98 |
Market Cap. Distribution
TT International Asset Management LTD has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| LARGE-CAP | 1.4 |
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 | 99.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VIST | 33.6 % | |
| ASX | 18.1 % | |
| YPF | 14.6 % | |
| TGS | 9.3 % | |
| TSM | 8.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VIST | 18.7 M | |
| YPF | 7.6 M | |
| 5.8 M | ||
| ASX | 3.6 M | |
| TSM | 2.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| SE | -33.7 % | |
| SF | -28.1 % | |
| TCOM | -23.8 % | |
| FUTU | -15.3 % | |
| BMA | -13.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BABA | -14.3 M | |
| BIDU | -8.4 M | |
| GGAL | -6.0 M | |
| BMA | -5.8 M | |
| SE | -2.1 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 47 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. VIST was the most profitable stock for TT International Asset Management LTD last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACM | aecom | 0.12 | 13,262 | 1,124,880 | new | |||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASX | ase technology hldg co ltd | 0.10 | 42,887 | 929,790 | reduced | -96.53 | ||
| AVPT | avepoint inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 12.70 | 927,535 | 116,369,000 | added | 118 | ||
| BAP | credicorp ltd | 5.94 | 160,498 | 54,437,700 | new | |||
| BBAR | banco bbva argentina s a | 0.21 | 118,702 | 1,906,350 | reduced | -34.62 | ||
| BCH | banco de chile | 2.82 | 696,900 | 25,813,200 | added | 64.02 | ||
| BIDU | baidu inc | 7.63 | 627,577 | 69,924,600 | added | 142 | ||
| BLD | topbuild cor | 0.08 | 2,132 | 748,972 | new | |||
| BLDR | builders firstsource inc | 0.09 | 9,601 | 790,450 | new | |||
| BMA | banco macro s a | 4.05 | 480,009 | 37,138,300 | added | 5.1 | ||
| BORR | borr drilling ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRBR | bellring brands inc | 0.07 | 41,692 | 670,824 | new | |||
| BSAC | banco santander chile new | 2.90 | 795,280 | 26,562,400 | added | 44.51 | ||
| BTG | b2gold corp | 4.68 | 9,469,480 | 42,896,700 | added | 211 | ||
| CDW | cdw corp | 0.06 | 4,714 | 570,488 | new | |||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holdi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||