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TT International Asset Management LTD

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1809187.

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Holdings: 49 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Credicorp LtdCOMG2519Y10813817.6%355,496Added+194,998
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910097.912.5%220,407Added+125,490
Onto Innovation IncONTOCOM68334410592.111.8%262,038New+262,038
Eldorado Gold Corp NewEGOCOM28490250982.910.6%2,666,361Added+692,544
Icici Bank LimitedIBNADR45104G10473.69.4%2,541,098Added+2,331,265
Itau Unibanco HLDG S aITUBSPON ADR REP PFD46556210665.98.4%8,104,719Reduced−1,428,403
Aris Mining CorporationARISCOM04040Y10965.18.3%4,363,339Added+220,717
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W10041.05.2%907,813Added+864,926
Grupo Financiero Galicia S.AGGALSPONSORED ADR39990910021.52.7%430,323Reduced−411,535
Banco Santander Chile NewBSACSP ADR REP COM05965X10920.12.6%617,131Reduced−178,149
Petroleo Brasileiro S aPBRSPONSORED ADR71654V40819.62.5%1,228,346Added+157,812
Banco de ChileBCHSPONSORED ADS05952010619.42.5%499,453Reduced−197,447
Makemytrip Limited MauritiusSHSV5633W1094.50.6%76,962Reduced−1,618
CRH plcORDG255081054.20.5%39,733New+39,733
Sea LtdSESPONSORD ADS81141R1003.40.4%33,147Reduced−16,648
Centrais Elet Bras SAAXIAYSPONSORED ADR15234Q2072.90.4%275,447Added+122,676
Futu Holdings LtdFUTUSPON ADS CL A36118L1062.30.3%23,061Added+14,496
Kraneshares TrustSSE STAR MRKT 505007676942.30.3%69,993New+69,993
TransunionTRUCOM89400J1071.50.2%19,607Added+202
Ftai Aviation LtdSHSG3730V1051.40.2%5,460New+5,460
Banco Bbva Argentina S aBBARSPONSORED ADS0589341001.40.2%70,980Reduced−47,722
Banco Macro S aBMASPON ADR B05961W1051.40.2%14,711Reduced−465,298
Sprouts FMRS MKT IncSFMCOM85208M1021.20.2%13,896Added+1,473
Dynatrace IncDTCOM NEW2681501091.20.2%27,209Reduced−344
Raymond James Finl IncRJFCOM7547301091.20.2%7,483Reduced−539
Latam Airlines Group SALTMSPONSORED ADR51817R2051.20.1%19,894New+19,894
LPL Finl Holdings IncLPLACOM50212V1001.20.1%3,952Reduced−36
Trimble IncTRMBCOM8962391001.00.1%18,987Added+3,995
Applied Matls IncAMATCOM0382221051.00.1%1,467New+1,467
SLB LimitedSLBCOM STK8068571080.90.1%21,000New+21,000
Mercadolibre IncMELICOM58733R1020.90.1%538New+538
AecomACMCOM00766T1000.90.1%12,563Reduced−699
Nice LtdNICESPONSORED ADR6536561080.80.1%9,083Reduced−11,379
Silvercorp Metals IncSVMCOM82835P1030.80.1%79,000Added+9,000
Stifel Finl CorpSFCOM8606301020.8<0.1%10,637Reduced−1,835
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.7<0.1%61,116New+61,116
QXO IncQXOCOM NEW82846H4050.7<0.1%40,836Added+465
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1090.7<0.1%11,000Reduced−971,929
Wisdomtree IncWTCOM97717P1040.7<0.1%38,661Reduced−14,057
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.6<0.1%6,436Reduced−921,099
Builders Firstsource IncBLDRCOM12008R1070.6<0.1%7,247Reduced−2,354
Hubbell IncHUBBCOM4435106070.6<0.1%1,234New+1,234
Grupo Aeromexico Sab de CVAEROSPONSORED ADS40054J1090.6<0.1%33,490New+33,490
Trip Com Group LtdTCOMADS89677Q1070.6<0.1%14,534Reduced−10,243
CDW CorpCDWCOM12514G1080.6<0.1%4,115Reduced−599
Southern Copper CorpSCCOCOM84265V1050.6<0.1%3,303New+3,303
Netease Com IncNTESSPONSORED ADS64110W1020.6<0.1%4,344Added+2,436
MKS Inc.MKSICOM55306N1040.6<0.1%1,349Reduced−2,414
Grab Holdings LimitedCLASS A ORDG4124C1090.4<0.1%115,627Added+54,910

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
B2GOLD CorpBTGCOM11777Q2090.00.0%0Sold out−9,469,481
Baidu IncBIDUSPON ADR REP A0567521080.00.0%0Sold out−627,577
Bellring Brands IncBRBRCOMMON STOCK07831C1030.00.0%0Sold out−41,692
FTI Consulting IncFCNCOM3029411090.00.0%0Sold out−6,571
Marvell Technology IncMRVLCOM5738741040.00.0%0Sold out−11,026
Merck & Co IncMRKCOM58933Y1050.00.0%0Sold out−2,100
Pampa Energia SAPAMSPONS ADR LVL I6976602070.00.0%0Sold out−336,388
PAN Amern Silver CorpPAASCOM6979001080.00.0%0Sold out−13,770
Topbuild CorCOM89055F1030.00.0%0Sold out−2,132
Transportadora de Gas Del SuTGSSPONSORED ADS B8938702040.00.0%0Sold out−608,475
YPF Sociedad AnonimaYPFSPON ADR CL D9842451000.00.0%0Sold out−1,289,597

Source: SEC EDGAR, Form 13F-HR, accession 0001809187-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.