Holders — by stockHoldings — by fund
TT International Asset Management LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001809187
$783.3M
disclosed book value
49
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BAPCREDICORP LTD | 355,496 | $137.6M | 17.6% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 220,407 | $97.9M | 12.5% |
| 3 | ONTOONTO INNOVATION INC | 262,038 | $92.1M | 11.8% |
| 4 | EGOELDORADO GOLD CORP NEW | 2.7M | $82.9M | 10.6% |
| 5 | IBNICICI BANK LIMITED | 2.5M | $73.6M | 9.4% |
| 6 | ITUBITAU UNIBANCO HLDG S A | 8.1M | $65.9M | 8.4% |
| 7 | ARISARIS MINING CORPORATION | 4.4M | $65.1M | 8.3% |
| 8 | ASXASE TECHNOLOGY HLDG CO LTD | 907,813 | $41.0M | 5.2% |
| 9 | GGALGRUPO FINANCIERO GALICIA S.A | 430,323 | $21.5M | 2.7% |
| 10 | BSACBANCO SANTANDER CHILE NEW | 617,131 | $20.1M | 2.6% |
| 11 | PBRPETROLEO BRASILEIRO S A | 1.2M | $19.6M | 2.5% |
| 12 | BCHBANCO DE CHILE | 499,453 | $19.4M | 2.5% |
| 13 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 76,962 | $4.5M | 0.6% |
| 14 | CRHCRH PLC | 39,733 | $4.2M | 0.5% |
| 15 | SESEA LTD | 33,147 | $3.4M | 0.4% |
| 16 | AXIAYCENTRAIS ELET BRAS SA | 275,447 | $2.9M | 0.4% |
| 17 | FUTUFUTU HLDGS LTD | 23,061 | $2.3M | 0.3% |
| 18 | KSTRKRANESHARES TRUST | 69,993 | $2.3M | 0.3% |
| 19 | TRUTRANSUNION | 19,607 | $1.5M | 0.2% |
| 20 | FTAIFTAI AVIATION LTD | 5,460 | $1.4M | 0.2% |
| 21 | BBARBANCO BBVA ARGENTINA S A | 70,980 | $1.4M | 0.2% |
| 22 | BMABANCO MACRO S A | 14,711 | $1.4M | 0.2% |
| 23 | SFMSPROUTS FMRS MKT INC | 13,896 | $1.2M | 0.2% |
| 24 | DTDYNATRACE INC | 27,209 | $1.2M | 0.2% |
| 25 | RJFRAYMOND JAMES FINL INC | 7,483 | $1.2M | 0.2% |
| 26 | LTMLATAM AIRLINES GROUP SA | 19,894 | $1.2M | 0.1% |
| 27 | LPLALPL FINL HLDGS INC | 3,952 | $1.2M | 0.1% |
| 28 | TRMBTRIMBLE INC | 18,987 | $998,336 | 0.1% |
| 29 | AMATAPPLIED MATLS INC | 1,467 | $954,885 | 0.1% |
| 30 | SLBSLB LIMITED | 21,000 | $946,890 | 0.1% |
| 31 | MELIMERCADOLIBRE INC | 538 | $937,298 | 0.1% |
| 32 | ACMAECOM | 12,563 | $876,897 | 0.1% |
| 33 | NICENICE LTD | 9,083 | $825,191 | 0.1% |
| 34 | SVMSILVERCORP METALS INC | 79,000 | $797,900 | 0.1% |
| 35 | SFSTIFEL FINL CORP | 10,637 | $764,268 | 0.1% |
| 36 | CXCEMEX SA EURO MTN BE 144A | 61,116 | $733,392 | 0.1% |
| 37 | QXOQXO INC | 40,836 | $705,646 | 0.1% |
| 38 | VISTVISTA ENERGY S.A.B. DE C.V. | 11,000 | $701,800 | 0.1% |
| 39 | WTWISDOMTREE INC | 38,661 | $654,917 | 0.1% |
| 40 | BABAALIBABA GROUP HLDG LTD | 6,436 | $617,727 | 0.1% |
| 41 | BLDRBUILDERS FIRSTSOURCE INC | 7,247 | $614,328 | 0.1% |
| 42 | HUBBHUBBELL INC | 1,234 | $604,808 | 0.1% |
| 43 | AEROGRUPO AEROMEXICO SAB DE CV | 33,490 | $602,820 | 0.1% |
| 44 | TCOMTRIP COM GROUP LTD | 14,534 | $597,057 | 0.1% |
| 45 | CDWCDW CORP | 4,115 | $569,557 | 0.1% |
| 46 | SCCOSOUTHERN COPPER CORP | 3,303 | $557,546 | 0.1% |
| 47 | NTESNETEASE COM INC | 4,344 | $556,640 | 0.1% |
| 48 | MKSIMKS INC. | 1,349 | $554,506 | 0.1% |
| 49 | GRABGRAB HOLDINGS LIMITED | 115,627 | $449,789 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.