# TT International Asset Management LTD: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1809187.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $783.3m
- Positions: 49 (49 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1809187/000180918726000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CREDICORP LTD | COM | $137.6m | 17.6% | 355,496 |  | Added +194,998 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $97.9m | 12.5% | 220,407 |  | Added +125,490 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $92.1m | 11.8% | 262,038 |  | New +262,038 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $82.9m | 10.6% | 2,666,361 |  | Added +692,544 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $73.6m | 9.4% | 2,541,098 |  | Added +2,331,265 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $65.9m | 8.4% | 8,104,719 |  | Reduced −1,428,403 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $65.1m | 8.3% | 4,363,339 |  | Added +220,717 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $41.0m | 5.2% | 907,813 |  | Added +864,926 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $21.5m | 2.7% | 430,323 |  | Reduced −411,535 |
| [BANCO SANTANDER CHILE NEW (BSAC)](/companies/bsac.md) | SP ADR REP COM | $20.1m | 2.6% | 617,131 |  | Reduced −178,149 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $19.6m | 2.5% | 1,228,346 |  | Added +157,812 |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $19.4m | 2.5% | 499,453 |  | Reduced −197,447 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $4.5m | 0.6% | 76,962 |  | Reduced −1,618 |
| CRH PLC | ORD | $4.2m | 0.5% | 39,733 |  | New +39,733 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $3.4m | 0.4% | 33,147 |  | Reduced −16,648 |
| [CENTRAIS ELET BRAS SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $2.9m | 0.4% | 275,447 |  | Added +122,676 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $2.3m | 0.3% | 23,061 |  | Added +14,496 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | $2.3m | 0.3% | 69,993 |  | New +69,993 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $1.5m | 0.2% | 19,607 |  | Added +202 |
| FTAI AVIATION LTD | SHS | $1.4m | 0.2% | 5,460 |  | New +5,460 |
| [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $1.4m | 0.2% | 70,980 |  | Reduced −47,722 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $1.4m | 0.2% | 14,711 |  | Reduced −465,298 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $1.2m | 0.2% | 13,896 |  | Added +1,473 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $1.2m | 0.2% | 27,209 |  | Reduced −344 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.2m | 0.2% | 7,483 |  | Reduced −539 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $1.2m | 0.1% | 19,894 |  | New +19,894 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $1.2m | 0.1% | 3,952 |  | Reduced −36 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $998.3k | 0.1% | 18,987 |  | Added +3,995 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $954.9k | 0.1% | 1,467 |  | New +1,467 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $946.9k | 0.1% | 21,000 |  | New +21,000 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $937.3k | 0.1% | 538 |  | New +538 |
| [AECOM (ACM)](/companies/acm.md) | COM | $876.9k | 0.1% | 12,563 |  | Reduced −699 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $825.2k | 0.1% | 9,083 |  | Reduced −11,379 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $797.9k | 0.1% | 79,000 |  | Added +9,000 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $764.3k | <0.1% | 10,637 |  | Reduced −1,835 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $733.4k | <0.1% | 61,116 |  | New +61,116 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $705.6k | <0.1% | 40,836 |  | Added +465 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $701.8k | <0.1% | 11,000 |  | Reduced −971,929 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $654.9k | <0.1% | 38,661 |  | Reduced −14,057 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $617.7k | <0.1% | 6,436 |  | Reduced −921,099 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $614.3k | <0.1% | 7,247 |  | Reduced −2,354 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $604.8k | <0.1% | 1,234 |  | New +1,234 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $602.8k | <0.1% | 33,490 |  | New +33,490 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $597.1k | <0.1% | 14,534 |  | Reduced −10,243 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $569.6k | <0.1% | 4,115 |  | Reduced −599 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $557.5k | <0.1% | 3,303 |  | New +3,303 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $556.6k | <0.1% | 4,344 |  | Added +2,436 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $554.5k | <0.1% | 1,349 |  | Reduced −2,414 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $449.8k | <0.1% | 115,627 |  | Added +54,910 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,469,481 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −627,577 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −41,692 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,571 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,026 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $0 | 0.0% | 0 |  | Sold out −336,388 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,770 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −2,132 |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $0 | 0.0% | 0 |  | Sold out −608,475 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $0 | 0.0% | 0 |  | Sold out −1,289,597 |

Source: SEC EDGAR, Form 13F-HR, accession 0001809187-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.