TT International Asset Management LTD 13F Holdings · Q2 2026
TT International Asset Management LTD reported 49 securities worth $783.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BAP (17.56%), TSM (12.50%), ONTO (11.75%). Among its top 25 positions this quarter: 5 new, 10 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | $137.6M | 17.56% | 355,496 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $97.9M | 12.50% | 220,407 | Added |
| 3 | ONTO | ONTO INNOVATION INC | $92.1M | 11.75% | 262,038 | New |
| 4 | EGO | ELDORADO GOLD CORP NEW | $82.9M | 10.58% | 2.7M | Added |
| 5 | IBN | ICICI BANK LIMITED | $73.6M | 9.40% | 2.5M | Added |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | $65.9M | 8.41% | 8.1M | Trimmed |
| 7 | ARIS | ARIS MINING CORPORATION | $65.1M | 8.31% | 4.4M | Added |
| 8 | ASX | ASE TECHNOLOGY HLDG CO LTD | $41.0M | 5.23% | 907,813 | Added |
| 9 | GGAL | GRUPO FINANCIERO GALICIA S.A | $21.5M | 2.75% | 430,323 | Trimmed |
| 10 | BSAC | BANCO SANTANDER CHILE NEW | $20.1M | 2.57% | 617,131 | Trimmed |
| 11 | PBR | PETROLEO BRASILEIRO S A | $19.6M | 2.51% | 1.2M | Added |
| 12 | BCH | BANCO DE CHILE | $19.4M | 2.48% | 499,453 | Trimmed |
| 13 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.5M | 0.57% | 76,962 | Trimmed |
| 14 | CRH | CRH PLC | $4.2M | 0.53% | 39,733 | New |
| 15 | SE | SEA LTD | $3.4M | 0.43% | 33,147 | Trimmed |
| 16 | AXIAY | CENTRAIS ELET BRAS SA | $2.9M | 0.37% | 275,447 | Added |
| 17 | FUTU | FUTU HLDGS LTD | $2.3M | 0.29% | 23,061 | Added |
| 18 | KSTR | KRANESHARES TRUST | $2.3M | 0.29% | 69,993 | New |
| 19 | TRU | TRANSUNION | $1.5M | 0.19% | 19,607 | Added |
| 20 | BBAR | BANCO BBVA ARGENTINA S A | $1.4M | 0.18% | 70,980 | Trimmed |
| 21 | FTAI | FTAI AVIATION LTD | $1.4M | 0.18% | 5,460 | New |
| 22 | BMA | BANCO MACRO S A | $1.4M | 0.17% | 14,711 | Trimmed |
| 23 | DT | DYNATRACE INC | $1.2M | 0.15% | 27,209 | Trimmed |
| 24 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.15% | 3,952 | Trimmed |
| 25 | LTM | LATAM AIRLINES GROUP SA | $1.2M | 0.15% | 19,894 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR