TT International Asset Management LTD
CIK: 0001809187SEC EDGAR →
Portfolio Value
$516.4M
Holdings
37
As of
Q3 2025
New Positions
13
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 942,176 | $168.4M | 32.61% |
| 2 | PAMPA ENERGIA S A | 821,300 | $49.3M | 9.55% |
| 3 | ONTO INNOVATION INC | 300,703 | $38.9M | 7.52% |
| 4 | FUTU HLDGS LTD | 218,557 | $38.0M | 7.36% |
| 5 | BANCO MACRO SA | 740,356 | $31.3M | 6.06% |
| 6 | BANCO DE CHILE | 889,851 | $27.0M | 5.22% |
| 7 | KE HLDGS INC | 1,381,017 | $26.2M | 5.08% |
| 8 | BANCO SANTANDER CHILE NEW | 931,502 | $24.7M | 4.78% |
| 9 | TRANSPORTADORA DE GAS SUR | 932,714 | $19.6M | 3.80% |
| 10 | — MAKEMYTRIP LIMITED MAURITIUS | 157,354 | $14.7M | 2.85% |
Quarterly Changes
New Positions (13)
Closed Positions (25)
$28.8M · 185K shares
$19.0M · 684K shares
$4.4M · 50K shares
$3.6M · 35K shares
$3.2M · 32K shares
$3.0M · 16K shares
$2.6M · 19K shares
$2.6M · 20K shares
$2.3M · 115K shares
$2.3M · 106K shares
$2.1M · 297K shares
$2.0M · 28K shares
$1.7M · 6K shares
$1.4M · 105K shares
$1.4M · 10K shares
$1.4M · 3K shares
$1.4M · 14K shares
$1.2M · 14K shares
$818K · 313 shares
$648K · 5K shares
$601K · 57K shares
$581K · 2K shares
$503K · 28K shares
$420K · 2K shares
$412K · 60K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $172.6M | 33.4% |
| Financial Services | 8 | $105.3M | 20.4% |
| Technology | 8 | $71.8M | 13.9% |
| Utilities | 1 | $49.3M | 9.6% |
| Unknown | 5 | $49.1M | 9.5% |
| Real Estate | 1 | $26.2M | 5.1% |
| Energy | 2 | $20.6M | 4.0% |
| Healthcare | 4 | $7.8M | 1.5% |
| Consumer Defensive | 2 | $6.2M | 1.2% |
| Industrials | 2 | $4.7M | 0.9% |
| Basic Materials | 1 | $2.7M | 0.5% |