Latest TT International Asset Management LTD Stock Portfolio
TT International Asset Management LTD Performance:
2025 Q3: 0.05%YTD: -0.49%2024: 1.58%
Performance for 2025 Q3 is 0.05%, and YTD is -0.49%, and 2024 is 1.58%.
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 $516.4 Millions as of 30 Sep, 2025.
The top stock holdings of TT International Asset Management LTD are BABA, PAM, ONTO. The fund has invested 32.6% of it's portfolio in ALIBABA GROUP HLDG LTD and 9.6% of portfolio in PAMPA ENERGIA S A.
The fund managers got completely rid off CELESTICA INC (RNW), BBB FOODS INC and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), TRIP COM GROUP LTD and TOPBUILD CORP (BLD). TT International Asset Management LTD opened new stock positions in ONTO INNOVATION INC (ONTO), FUTU HLDGS LTD (FUTU) and BANCO DE CHILE (BCH). The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP, ALIBABA GROUP HLDG LTD (BABA) and LPL FINL HLDGS INC (LPLA).
The top stock holdings of TT International Asset Management LTD are BABA, PAM, ONTO. The fund has invested 32.6% of it's portfolio in ALIBABA GROUP HLDG LTD and 9.6% of portfolio in PAMPA ENERGIA S A.
The fund managers got completely rid off CELESTICA INC (RNW), BBB FOODS INC and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), TRIP COM GROUP LTD and TOPBUILD CORP (BLD). TT International Asset Management LTD opened new stock positions in ONTO INNOVATION INC (ONTO), FUTU HLDGS LTD (FUTU) and BANCO DE CHILE (BCH). The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP, ALIBABA GROUP HLDG LTD (BABA) and LPL FINL HLDGS INC (LPLA).
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 0.05% in the last quarter. In trailing 12 months, it's portfolio return was -0.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| onto innovation inc | 38,856,800 |
| futu hldgs ltd | 38,009,200 |
| banco de chile | 26,962,500 |
| banco santander chile new | 24,684,800 |
| inter & co inc | 3,856,090 |
| taiwan semiconductor mfg ltd | 3,685,510 |
| coherent corp | 2,585,280 |
| stifel finl corp | 2,548,990 |
New stocks bought by TT International Asset Management LTD
Additions
| Ticker | % Inc. |
|---|---|
| daqo new energy corp | 785 |
| alibaba group hldg ltd | 58.88 |
| lpl finl hldgs inc | 55.1 |
| ke hldgs inc | 35.24 |
| bellring brands inc | 29.54 |
| nice ltd | 16.11 |
Additions to existing portfolio by TT International Asset Management LTD
Reductions
| Ticker | % Reduced |
|---|---|
| vista energy s.a.b. de c.v. | -89.2 |
| trip com group ltd | -88.95 |
| makemytrip limited mauritius | -84.68 |
| transunion | -73.87 |
| topbuild corp | -63.17 |
| anglogold ashanti plc | -60.45 |
| sea ltd | -52.32 |
| vita coco co inc | -46.08 |
TT International Asset Management LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bbb foods inc | -18,987,200 |
| renew energy global plc | -2,055,160 |
| celestica inc | -28,832,700 |
| cadeler a s | -2,288,690 |
| mirion technologies inc | -2,272,510 |
| nu hldgs ltd | -1,439,490 |
| eve hldg inc | -411,943 |
| grupo supervielle s.a. | -601,469 |
TT International Asset Management LTD got rid off the above stocks
Sector Distribution
TT International Asset Management LTD has about 86.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.4 |
| Technology | 9.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
TT International Asset Management LTD has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.4 |
| MID-CAP | 10.4 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 9.3% of the stocks held by TT International Asset Management LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| RUSSELL 2000 | 9.3 |
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 36 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. BLD was the most profitable stock for TT International Asset Management LTD last quarter.
Last Reported on: 02 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.38 | 12,000 | 1,941,480 | reduced | -14.29 | ||
| ASX | ase technology hldg co ltd | 1.56 | 727,779 | 8,071,070 | reduced | -17.67 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVPT | avepoint inc | 0.41 | 139,504 | 2,093,960 | new | |||
| BABA | alibaba group hldg ltd | 32.61 | 942,176 | 168,395,000 | added | 58.88 | ||
| BBAR | banco bbva argentina s a | 0.16 | 99,068 | 824,245 | new | |||
| BCH | banco de chile | 5.22 | 889,851 | 26,962,500 | new | |||
| BEKE | ke hldgs inc | 5.08 | 1,381,020 | 26,239,300 | added | 35.24 | ||
| BLD | topbuild corp | 0.41 | 5,398 | 2,109,860 | reduced | -63.17 | ||
| BMA | banco macro sa | 6.06 | 740,356 | 31,309,700 | reduced | -17.22 | ||
| BRBR | bellring brands inc | 0.67 | 95,361 | 3,466,370 | added | 29.54 | ||
| BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COCO | vita coco co inc | 0.53 | 64,802 | 2,752,140 | reduced | -46.08 | ||
| COHR | coherent corp | 0.50 | 14,000 | 2,585,280 | new | |||
| CSL | carlisle cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNLI | denali therapeutics inc | 0.18 | 65,000 | 943,800 | unchanged | 0.00 | ||
| DT | dynatrace inc | 0.46 | 49,038 | 2,375,890 | new | |||
| ECL | ecolab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVEX | eve hldg inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCN | fti consulting inc | 0.49 | 15,758 | 2,547,280 | reduced | -26.47 | ||