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The Analysis of TT International Asset Management LTD's Holdings & P&L

Currently, TT International Asset Management LTD holds 49 types of securities in its portfolio with a total value $783.3M. In the most recent quarter, they have increased their positions in ONTO (+262.0K shares, valued at $92.1M), BAP (+195.0K shares, valued at $75.5M), IBN (+2.3M shares, valued at $67.5M); decreased their positions in N/A (-921.1K shares, valued at $88.4M), VIST (-971.9K shares, valued at $62.0M), BMA (-465.3K shares, valued at $43.1M); initiated new positions in ONTO (+262.0K shares, valued at $92.1M), CRH (+39.7K shares, valued at $4.2M), N/A (+70.0K shares, valued at $2.3M).

1M P&L

+6.9M+1.06%

3M P&L

+21.5M+3.39%

HY P&L

+11.4M+1.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional340.9M

46.3%

2Gold148.0M

20.1%

3Semiconductors97.9M

13.3%

Top Industries by Stock Count

1Banks - Regional8 stocks

19.0%

2Software - Application4 stocks

9.5%

3Capital Markets3 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BAP CREDICORP LTD355.5K shares121.50%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC220.4K shares132.21%2026-06-302026-07-07

ONTO ONTO INNOVATION INC262.0K sharesnew addition2026-06-302026-07-07

EGO ELDORADO GOLD CORP NEW2.7M shares35.09%2026-06-302026-07-07

IBN ICICI BANK LIMITED2.5M shares1111.01%2026-06-302026-07-07

ITUB ITAU UNIBANCO HLDG S A8.1M shares-14.98%2026-06-302026-07-07

ARMN ARIS MINING CORPORATION4.4M shares5.33%2026-06-302026-07-07

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD907.8K shares2016.76%2026-06-302026-07-07

Sponsored

GGAL GRUPO FINANCIERO GALICIA S.A430.3K shares-48.88%2026-06-302026-07-07

BSAC BANCO SANTANDER CHILE NEW617.1K shares-22.40%2026-06-302026-07-07

PBR PETROLEO BRASILEIRO S A1.2M shares14.74%2026-06-302026-07-07

BCH BANCO DE CHILE499.5K shares-28.33%2026-06-302026-07-07

MMYT MAKEMYTRIP LIMITED MAURITIUS77.0K shares-2.06%2026-06-302026-07-07

CRH CRH PLC39.7K sharesnew addition2026-06-302026-07-07

SE SEA LTD33.1K shares-33.43%2026-06-302026-07-07

EBR CENTRAIS ELET BRAS SA275.4K shares80.30%2026-06-302026-07-07

Sponsored

FUTU FUTU HLDGS LTD23.1K shares169.25%2026-06-302026-07-07

KRANESHARES TRUST KRANESHARES TRUST70.0K sharesnew addition2026-06-302026-07-07

TRU TRANSUNION19.6K shares1.04%2026-06-302026-07-07

FTAI FTAI AVIATION LTD5.5K sharesnew addition2026-06-302026-07-07

BBAR BANCO BBVA ARGENTINA S A71.0K shares-40.20%2026-06-302026-07-07

BMA BANCO MACRO S A14.7K shares-96.94%2026-06-302026-07-07

SFM SPROUTS FMRS MKT INC13.9K shares11.86%2026-06-302026-07-07

DT DYNATRACE INC27.2K shares-1.25%2026-06-302026-07-07

Sponsored

RJF RAYMOND JAMES FINL INC7.5K shares-6.72%2026-06-302026-07-07

LTM LATAM AIRLINES GROUP SA19.9K sharesnew addition2026-06-302026-07-07

LPLA LPL FINL HLDGS INC4.0K shares-0.90%2026-06-302026-07-07

TRMB TRIMBLE INC19.0K shares26.65%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC1.5K sharesnew addition2026-06-302026-07-07

SLB SLB LIMITED21.0K sharesnew addition2026-06-302026-07-07

MELI MERCADOLIBRE INC538 sharesnew addition2026-06-302026-07-07

AECOM AECOM12.6K shares-5.27%2026-06-302026-07-07

Sponsored

NICE NICE LTD9.1K shares-55.61%2026-06-302026-07-07

SVM SILVERCORP METALS INC79.0K shares12.86%2026-06-302026-07-07

SF STIFEL FINL CORP10.6K shares-14.71%2026-06-302026-07-07

CX CEMEX SA EURO MTN BE 144A61.1K sharesnew addition2026-06-302026-07-07

QXO QXO INC40.8K shares1.15%2026-06-302026-07-07

VIST VISTA ENERGY S.A.B. DE C.V.11.0K shares-98.88%2026-06-302026-07-07

WT WISDOMTREE INC38.7K shares-26.66%2026-06-302026-07-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD6.4K shares-99.31%2026-06-302026-07-07

Sponsored

BLDR BUILDERS FIRSTSOURCE INC7.2K shares-24.52%2026-06-302026-07-07

HUBB HUBBELL INC1.2K sharesnew addition2026-06-302026-07-07

AERO GRUPO AEROMEXICO SAB DE CV33.5K sharesnew addition2026-06-302026-07-07

TRIP COM GROUP LTD TRIP COM GROUP LTD14.5K shares-41.34%2026-06-302026-07-07

CDW CDW CORP4.1K shares-12.71%2026-06-302026-07-07

SCCO SOUTHERN COPPER CORP3.3K sharesnew addition2026-06-302026-07-07

NTES NETEASE COM INC4.3K shares127.67%2026-06-302026-07-07

MKS INC. MKS INC.1.3K shares-64.15%2026-06-302026-07-07

Sponsored

GRAB GRAB HOLDINGS LIMITED115.6K shares90.44%2026-06-302026-07-07

BAP

CREDICORP LTD

121.50%

Shares355.5K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

132.21%

Shares220.4K

Event2026-06-30

Filed2026-07-07

ONTO

ONTO INNOVATION INC

New

Shares262.0K

Event2026-06-30

Filed2026-07-07

EGO

ELDORADO GOLD CORP NEW

35.09%

Shares2.7M

Event2026-06-30

Filed2026-07-07

IBN

ICICI BANK LIMITED

1111.01%

Shares2.5M

Event2026-06-30

Filed2026-07-07

ITUB

ITAU UNIBANCO HLDG S A

-14.98%

Shares8.1M

Event2026-06-30

Filed2026-07-07

ARMN

ARIS MINING CORPORATION

5.33%

Shares4.4M

Event2026-06-30

Filed2026-07-07

ASE TECHNOLOGY HLDG CO LTD

2016.76%

Shares907.8K

Event2026-06-30

Filed2026-07-07

GGAL

GRUPO FINANCIERO GALICIA S.A

-48.88%

Shares430.3K

Event2026-06-30

Filed2026-07-07

BSAC

BANCO SANTANDER CHILE NEW

-22.40%

Shares617.1K

Event2026-06-30

Filed2026-07-07

PBR

PETROLEO BRASILEIRO S A

14.74%

Shares1.2M

Event2026-06-30

Filed2026-07-07

BCH

BANCO DE CHILE

-28.33%

Shares499.5K

Event2026-06-30

Filed2026-07-07

MMYT

MAKEMYTRIP LIMITED MAURITIUS

-2.06%

Shares77.0K

Event2026-06-30

Filed2026-07-07

CRH

CRH PLC

New

Shares39.7K

Event2026-06-30

Filed2026-07-07

SEA LTD

-33.43%

Shares33.1K

Event2026-06-30

Filed2026-07-07

EBR

CENTRAIS ELET BRAS SA

80.30%

Shares275.4K

Event2026-06-30

Filed2026-07-07

FUTU

FUTU HLDGS LTD

169.25%

Shares23.1K

Event2026-06-30

Filed2026-07-07

KRANESHARES TRUST

New

Shares70.0K

Event2026-06-30

Filed2026-07-07

TRU

TRANSUNION

1.04%

Shares19.6K

Event2026-06-30

Filed2026-07-07

FTAI

FTAI AVIATION LTD

New

Shares5.5K

Event2026-06-30

Filed2026-07-07

BBAR

BANCO BBVA ARGENTINA S A

-40.20%

Shares71.0K

Event2026-06-30

Filed2026-07-07

BMA

BANCO MACRO S A

-96.94%

Shares14.7K

Event2026-06-30

Filed2026-07-07

SFM

SPROUTS FMRS MKT INC

11.86%

Shares13.9K

Event2026-06-30

Filed2026-07-07

DYNATRACE INC

-1.25%

Shares27.2K

Event2026-06-30

Filed2026-07-07

RJF

RAYMOND JAMES FINL INC

-6.72%

Shares7.5K

Event2026-06-30

Filed2026-07-07

LTM

LATAM AIRLINES GROUP SA

New

Shares19.9K

Event2026-06-30

Filed2026-07-07

LPLA

LPL FINL HLDGS INC

-0.90%

Shares4.0K

Event2026-06-30

Filed2026-07-07

TRMB

TRIMBLE INC

26.65%

Shares19.0K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

SLB

SLB LIMITED

New

Shares21.0K

Event2026-06-30

Filed2026-07-07

MELI

MERCADOLIBRE INC

New

Shares538

Event2026-06-30

Filed2026-07-07

AECOM

-5.27%

Shares12.6K

Event2026-06-30

Filed2026-07-07

NICE

NICE LTD

-55.61%

Shares9.1K

Event2026-06-30

Filed2026-07-07

SVM

SILVERCORP METALS INC

12.86%

Shares79.0K

Event2026-06-30

Filed2026-07-07

STIFEL FINL CORP

-14.71%

Shares10.6K

Event2026-06-30

Filed2026-07-07

CEMEX SA EURO MTN BE 144A

New

Shares61.1K

Event2026-06-30

Filed2026-07-07

QXO

QXO INC

1.15%

Shares40.8K

Event2026-06-30

Filed2026-07-07

VIST

VISTA ENERGY S.A.B. DE C.V.

-98.88%

Shares11.0K

Event2026-06-30

Filed2026-07-07

WISDOMTREE INC

-26.66%

Shares38.7K

Event2026-06-30

Filed2026-07-07

ALIBABA GROUP HLDG LTD

-99.31%

Shares6.4K

Event2026-06-30

Filed2026-07-07

BLDR

BUILDERS FIRSTSOURCE INC

-24.52%

Shares7.2K

Event2026-06-30

Filed2026-07-07

HUBB

HUBBELL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

AERO

GRUPO AEROMEXICO SAB DE CV

New

Shares33.5K

Event2026-06-30

Filed2026-07-07

TRIP COM GROUP LTD

-41.34%

Shares14.5K

Event2026-06-30

Filed2026-07-07

CDW

CDW CORP

-12.71%

Shares4.1K

Event2026-06-30

Filed2026-07-07

SCCO

SOUTHERN COPPER CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-07

NTES

NETEASE COM INC

127.67%

Shares4.3K

Event2026-06-30

Filed2026-07-07

MKS INC.

-64.15%

Shares1.3K

Event2026-06-30

Filed2026-07-07

GRAB

GRAB HOLDINGS LIMITED

90.44%

Shares115.6K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available