Q2 2026 13F · SEC CIK 1809187

TT International Asset Management LTD

Hedge fundFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $783.3M
Reported positions: 49
Top holdings a year, 3 yrs: +20.8%
Assets under management: $5.1B

TT International Asset Management LTD is a hedge fund that reported 49 positions worth $783.3M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Credicorp Ltd (BAP, 17.6%), Taiwan Semiconductor Manufac (TSM, 12.5%), Onto Innovation Inc (ONTO, 11.8%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 22.3% for the S&P 500.

TT International Asset Management LTD holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TT International Asset Management LTD 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BAPCredicorp Ltd	17.6%	5.9%	355,496	+121.5%	$137.6M
TSMTaiwan Semiconductor Manufac	12.5%	3.5%	220,407	+132.2%	$97.9M
ONTOOnto Innovation Inc	11.8%	New	262,038	—	$92.1M
EGOEldorado Gold Corp	10.6%	7.4%	2,666,361	+35.1%	$82.9M
IBNIcici Bk Ltd	9.4%	0.6%	2,541,098	+1111.0%	$73.6M
ITUBItau Unibanco Hldg S A	8.4%	8.7%	8,104,719	-15.0%	$65.9M
ARISAris Mining Corporation	8.3%	8.4%	4,363,339	+5.3%	$65.1M
ASXAse Technology Hldg Co Ltd	5.2%	0.1%	907,813	+2016.8%	$41.0M
GGALGrupo Financiero Galicia S.a	2.7%	4.3%	430,323	-48.9%	$21.5M
BSACBanco Santander (Chile)	2.6%	2.9%	617,131	-22.4%	$20.1M
PBRPetroleo Brasileiro S A Sponsored ADR (b	2.5%	2.4%	1,228,346	+14.7%	$19.6M
BCHBanco de Chile	2.5%	2.8%	499,453	-28.3%	$19.4M
MMYTMakemytrip Limited Mauritius	0.6%	0.3%	76,962	-2.1%	$4.5M
CRHCrh PLC	0.5%	New	39,733	—	$4.2M
SESea Ltd	0.4%	0.5%	33,147	-33.4%	$3.4M
AXIAYCentrais Elet Bras SA	0.4%	0.2%	275,447	+80.3%	$2.9M
FUTUFutu Holdings Ltd	0.3%	0.1%	23,061	+169.2%	$2.3M
KSTRKraneshares Trust	0.3%	New	69,993	—	$2.3M
TRUTransunion	0.2%	0.1%	19,607	+1.0%	$1.5M
FTAIFtai Aviation Ltd	0.2%	New	5,460	—	$1.4M
BBARBanco Bbva Argentina S A	0.2%	0.2%	70,980	-40.2%	$1.4M
BMABanco Macro S A	0.2%	4.1%	14,711	-96.9%	$1.4M
SFMSprouts Fmrs Mkt Inc	0.2%	0.1%	13,896	+11.9%	$1.2M
DTDynatrace Inc	0.2%	0.1%	27,209	-1.2%	$1.2M
RJFRaymond James Finl Inc	0.2%	0.1%	7,483	-6.7%	$1.2M
LTMLatam Airlines G	0.1%	New	19,894	—	$1.2M
LPLALpl Finl Hldgs Inc	0.1%	0.1%	3,952	-0.9%	$1.2M
TRMBTrimble Inc	0.1%	0.1%	18,987	+26.6%	$998K
AMATApplied Matls Inc	0.1%	New	1,467	—	$955K
SLBSlb Limited	0.1%	New	21,000	—	$947K
MELIMercadolibre Inc	0.1%	New	538	—	$937K
ACMAecom Com	0.1%	0.1%	12,563	-5.3%	$877K
NICENice Ltd	0.1%	0.2%	9,083	-55.6%	$825K
SVMSilvercorp Metals Inc	0.1%	0.1%	79,000	+12.9%	$798K
SFStifel Finl Corp	0.1%	0.1%	10,637	-14.7%	$764K
CXCemex Sab de Cv Spon ADR New	0.1%	New	61,116	—	$733K
QXOQxo Inc	0.1%	0.1%	40,836	+1.2%	$706K
VISTVista Energy S.a.b. de C.v.	0.1%	8.1%	11,000	-98.9%	$702K
WETFWisdomtree Inc	0.1%	0.1%	38,661	-26.7%	$655K
BABAAlibaba Group Hldg Ltd	0.1%	12.7%	6,436	-99.3%	$618K
BLDRBuilders Firstsource Inc	0.1%	0.1%	7,247	-24.5%	$614K
HUBBHubbell Inc	0.1%	New	1,234	—	$605K
AEROGrupo Aeromexico Sab de Cv	0.1%	New	33,490	—	$603K
TCOMTrip Com Group Ltd	0.1%	0.1%	14,534	-41.3%	$597K
CDWCdw Corp/de	0.1%	0.1%	4,115	-12.7%	$570K
SCCOSouthern Copper Corp	0.1%	New	3,303	—	$558K
NTESNetease Inc Sp ADR	0.1%	0.0%	4,344	+127.7%	$557K
MKSIMks Inc.	0.1%	0.1%	1,349	-64.2%	$555K
GRABGrab Holdings Limited	0.1%	0.0%	115,627	+90.4%	$450K

What TT International Asset Management LTD bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -14.3% /yr; S&P 500 +11.7%
3 years: +20.8% /yr; S&P 500 +22.3%
5 years: -2.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$783.3M	49
Q1 2026	$916.0M	48
Q4 2025	$473.5M	41
Q3 2025	$516.4M	37
Q2 2025	$524.8M	49
Q1 2025	$669.6M	54
Q3 2024	$814.9M	57
Q2 2024	$800.2M	56
Q1 2024	$1.1B	44
Q4 2023	$783.3M	44
Q3 2023	$669.2M	42
Q2 2023	$601.4M	39

Questions about TT International Asset Management LTD's portfolio

What stocks does TT International Asset Management LTD own?

TT International Asset Management LTD's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 49 positions worth $783.3M. The largest are Credicorp Ltd (BAP) at 17.6%, Taiwan Semiconductor Manufac (TSM) at 12.5%, Onto Innovation Inc (ONTO) at 11.8%, Eldorado Gold Corp (EGO) at 10.6% and Icici Bk Ltd (IBN) at 9.4%.

What did TT International Asset Management LTD buy last quarter?

In Q2 2026, TT International Asset Management LTD added a new position in Onto Innovation Inc (ONTO), a new position in Crh PLC (CRH), a new position in Kraneshares Trust (KSTR), a new position in Ftai Aviation Ltd (FTAI), a new position in Latam Airlines G (LTM), Ase Technology Hldg Co Ltd (ASX) (+2016.8% shares), Icici Bk Ltd (IBN) (+1111.0% shares) and Futu Holdings Ltd (FUTU) (+169.2% shares), compared with its Q1 2026 filing.

What did TT International Asset Management LTD sell last quarter?

In Q2 2026, TT International Asset Management LTD sold all of Baidu Inc (BIDU), sold all of Ypf Sociedad Anonima (YPF), sold all of B2gold Corp (BTG), sold all of Pampa Energia SA (PAM), sold all of Transportadora de Gas Del Su (TGS), Alibaba Group Hldg Ltd (BABA) (-99.3% shares), Vista Energy S.a.b. de C.v. (VIST) (-98.9% shares) and Banco Macro S A (BMA) (-96.9% shares), compared with its Q1 2026 filing.

How has TT International Asset Management LTD's portfolio performed?

A portfolio copying TT International Asset Management LTD's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -14.3% against +11.7%. Over 5 years: -2.4% a year against +10.6%.

When is TT International Asset Management LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. TT International Asset Management LTD's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TT International Asset Management LTD manage?

TT International Asset Management LTD reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $783.3M.