TT International Asset Management LTD
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), TT International Asset Management LTD reported 49 stock positions worth $783.3 million. Its top holding was Credicorp (BAP) at 17.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 12.5%) and Onto Innovation (ONTO, 11.8%). Compared with Q1 2026, it opened 12 new positions, sold out of 11, added to 16 and reduced 21. The biggest buy was a new position in Onto Innovation (ONTO) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001809187
- Portfolio Value
- $783.3M (Q2 2026)
- SEC Filing
- 0001809187-26-000007 ↗ filed Jul 7, 2026
Holdings Value
Holdings 49 stocks · $783.3M
| BAP Credicorp Ltd. | 17.56% | 355,496 | $137.6M | Add +121.5% |
| TSM Taiwan Semiconductor-SP ADR | 12.50% | 220,407 | $97.9M | Add +132.2% |
| ONTO Onto Innovation Inc. | 11.75% | 262,038 | $92.1M | New |
| EGO Eldorado Gold Corp. | 10.58% | 2,666,361 | $82.9M | Add +35.1% |
| IBN Icici Bank Ltd.-Spon ADR | 9.40% | 2,541,098 | $73.6M | Add +1111.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 8.41% | 8,104,719 | $65.9M | Reduce -15.0% |
| ARIS Aris Mining Corp. | 8.30% | 4,363,339 | $65.1M | Add +5.3% |
| ASX Ase Technology Holding -ADR | 5.23% | 907,813 | $41.0M | Add +2016.8% |
| GGAL Grupo Financiero Galicia-ADR | 2.75% | 430,323 | $21.5M | Reduce -48.9% |
| BSAC Banco Santander-Chile-ADR | 2.57% | 617,131 | $20.1M | Reduce -22.4% |
| PBR Petroleo Brasileiro-Spon ADR | 2.51% | 1,228,346 | $19.6M | Add +14.7% |
| BCH Banco DE Chile-ADR | 2.48% | 499,453 | $19.4M | Reduce -28.3% |
| MMYT Makemytrip Ltd. | 0.57% | 76,962 | $4.5M | Reduce -2.1% |
| CRH CRH PLC | 0.53% | 39,733 | $4.2M | New |
| SE Sea Ltd.-ADR | 0.43% | 33,147 | $3.4M | Reduce -33.4% |
| AXIAY Axia Energia-ADR | 0.37% | 275,447 | $2.9M | Add +80.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.29% | 23,061 | $2.3M | Add +169.3% |
| KSTR Kraneshares China Technology | 0.29% | 69,993 | $2.3M | New |
| TRU Transunion | 0.19% | 19,607 | $1.5M | Add +1.0% |
| FTAI Ftai Aviation Ltd. | 0.18% | 5,460 | $1.4M | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.18% | 70,980 | $1.4M | Reduce -40.2% |
| BMA Banco Macro SA-ADR | 0.17% | 14,711 | $1.4M | Reduce -96.9% |
| SFM Sprouts Farmers Market Inc. | 0.15% | 13,896 | $1.2M | Add +11.9% |
| DT Dynatrace Inc. | 0.15% | 27,209 | $1.2M | Reduce -1.3% |
| RJF Raymond James Financial Inc. | 0.15% | 7,483 | $1.2M | Reduce -6.7% |
| LTM Latam Airlines Group SA-ADR | 0.15% | 19,894 | $1.2M | New |
| LPLA LPL Financial Holdings Inc. | 0.15% | 3,952 | $1.2M | Reduce -0.9% |
| TRMB Trimble Inc. | 0.13% | 18,987 | $998K | Add +26.6% |
| AMAT Applied Materials Inc. | 0.12% | 1,467 | $955K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 21,000 | $947K | New |
| MELI MercadoLibre Inc. | 0.12% | 538 | $937K | New |
| ACM Aecom | 0.11% | 12,563 | $877K | Reduce -5.3% |
| NICE Nice Ltd. - Spon ADR | 0.11% | 9,083 | $825K | Reduce -55.6% |
| SVM Silvercorp Metals Inc. | 0.10% | 79,000 | $798K | Add +12.9% |
| SF Stifel Financial Corp. | 0.10% | 10,637 | $764K | Reduce -14.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.09% | 61,116 | $733K | New |
| QXO Qxo Inc. | 0.09% | 40,836 | $706K | Add +1.1% |
| VIST Vista Energy Sab DE CV | 0.09% | 11,000 | $702K | Reduce -98.9% |
| WT Wisdomtree Inc. | 0.08% | 38,661 | $655K | Reduce -26.7% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 6,436 | $618K | Reduce -99.3% |
| BLDR Builders Firstsource Inc. | 0.08% | 7,247 | $614K | Reduce -24.5% |
| HUBB Hubbell Inc. | 0.08% | 1,234 | $605K | New |
| AERO Grupo Aeromexico Sab DE CV | 0.08% | 33,490 | $603K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 14,534 | $597K | Reduce -41.3% |
| CDW CDW Corp. | 0.07% | 4,115 | $570K | Reduce -12.7% |
| SCCO Southern Copper Corp. | 0.07% | 3,303 | $558K | New |
| NTES Netease Inc.-ADR | 0.07% | 4,344 | $557K | Add +127.7% |
| MKSI MKS Inc. | 0.07% | 1,349 | $555K | Reduce -64.2% |
| GRAB Grab Holdings Ltd. Class A | 0.06% | 115,627 | $450K | Add +90.4% |
Portfolio Sells Q1 2026 → Q2 2026
| BABA Alibaba Group Holding-SP ADR | Reduce -99.3% | 0.08% | −12.63 |
| VIST Vista Energy Sab DE CV | Reduce -98.9% | 0.09% | −8.01 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −7.63 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −6.51 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −4.68 |
| BMA Banco Macro SA-ADR | Reduce -96.9% | 0.17% | −3.88 |
| PAM Pampa Energia SA-Spon ADR | Sold out | 0.00% | −3.25 |
| TGS Transportador Gas-ADR SP B | Sold out | 0.00% | −2.30 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -48.9% | 2.75% | −1.54 |
| BCH Banco DE Chile-ADR | Reduce -28.3% | 2.48% | −0.34 |
| BSAC Banco Santander-Chile-ADR | Reduce -22.4% | 2.57% | −0.33 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -15.0% | 8.41% | −0.31 |
| NICE Nice Ltd. - Spon ADR | Reduce -55.6% | 0.11% | −0.14 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.13 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.12 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.08 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.08 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.07 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -41.3% | 0.08% | −0.06 |
| BBAR Bbva Argentina SA-ADR | Reduce -40.2% | 0.18% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| MKSI MKS Inc. | Reduce -64.2% | 0.07% | −0.02 |
| SE Sea Ltd.-ADR | Reduce -33.4% | 0.43% | −0.02 |
| ACM Aecom | Reduce -5.3% | 0.11% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -24.5% | 0.08% | −0.01 |
| SF Stifel Financial Corp. | Reduce -14.7% | 0.10% | −0.00 |
| WT Wisdomtree Inc. | Reduce -26.7% | 0.08% | −0.00 |
| CDW CDW Corp. | Reduce -12.7% | 0.07% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.9% | 0.15% | +0.02 |
| RJF Raymond James Financial Inc. | Reduce -6.7% | 0.15% | +0.02 |
| DT Dynatrace Inc. | Reduce -1.3% | 0.15% | +0.04 |
| MMYT Makemytrip Ltd. | Reduce -2.1% | 0.57% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| ONTO Onto Innovation Inc. | New | 11.75% | +11.75 |
| BAP Credicorp Ltd. | Add +121.5% | 17.56% | +11.62 |
| TSM Taiwan Semiconductor-SP ADR | Add +132.2% | 12.50% | +9.00 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1111.0% | 9.40% | +8.80 |
| ASX Ase Technology Holding -ADR | Add +2016.8% | 5.23% | +5.13 |
| EGO Eldorado Gold Corp. | Add +35.1% | 10.58% | +3.19 |
| CRH CRH PLC | New | 0.53% | +0.53 |
| KSTR Kraneshares China Technology | New | 0.29% | +0.29 |
| AXIAY Axia Energia-ADR | Add +80.3% | 0.37% | +0.18 |
| FTAI Ftai Aviation Ltd. | New | 0.18% | +0.18 |
| FUTU Futu Holdings Ltd.-ADR | Add +169.3% | 0.29% | +0.17 |
| LTM Latam Airlines Group SA-ADR | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| SLB SLB Ltd. | New | 0.12% | +0.12 |
| MELI MercadoLibre Inc. | New | 0.12% | +0.12 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.09% | +0.09 |
| PBR Petroleo Brasileiro-Spon ADR | Add +14.7% | 2.51% | +0.08 |
| HUBB Hubbell Inc. | New | 0.08% | +0.08 |
| AERO Grupo Aeromexico Sab DE CV | New | 0.08% | +0.08 |
| SCCO Southern Copper Corp. | New | 0.07% | +0.07 |
| SFM Sprouts Farmers Market Inc. | Add +11.9% | 0.15% | +0.05 |
| NTES Netease Inc.-ADR | Add +127.7% | 0.07% | +0.05 |
| TRU Transunion | Add +1.0% | 0.19% | +0.04 |
| GRAB Grab Holdings Ltd. Class A | Add +90.4% | 0.06% | +0.03 |
| TRMB Trimble Inc. | Add +26.6% | 0.13% | +0.02 |
| SVM Silvercorp Metals Inc. | Add +12.9% | 0.10% | +0.02 |
| QXO Qxo Inc. | Add +1.1% | 0.09% | +0.00 |
| ARIS Aris Mining Corp. | Add +5.3% | 8.30% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $783.3M | BAP, TSM, ONTO, EGO, IBN |
| Q1 2026 | 48 | $916.0M | BABA, ITUB, ARIS, VIST, BIDU |
| Q4 2025 | 41 | $473.5M | BABA, GGAL, BMA, BIDU, PAM |
| Q3 2025 | 37 | $516.4M | BABA, PAM, ONTO, FUTU, BMA |
| Q2 2025 | 49 | $524.8M | MAKEMYTRIP LIMITED MAURITIUS, PAM, BABA, BMA, RNW |
| Q1 2025 | 54 | $669.6M | PAM, BMA, BABA, MAKEMYTRIP LIMITED MAURITIUS, BEKE |
| Q4 2024Amended | 56 | $693.7M | BMA, PAM, TSM, YPF, TAL |
| Q3 2024 | 56 | $814.9M | YPF, VIST, AU, PDD, TAL |
| Q2 2024 | 55 | $800.2M | YPF, HDB, VIST, MELI, NTES |
| Q1 2024 | 44 | $1.1B | MELI, YPF, VIST, NU, TBBB |