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


Currently, TT International Asset Management LTD holds 48 types of securities in its portfolio with a total value $916.0M. In the most recent quarter, they have increased their positions in ITUB (+9.4M shares, valued at $78.9M), VIST (+955.7K shares, valued at $72.1M), BABA (+502.7K shares, valued at $63.1M); decreased their positions in ASX (-1.2M shares, valued at $25.9M), IBN (-69.6K shares, valued at $1.8M), GGAL (-35.0K shares, valued at $1.6M); initiated new positions in BAP (+160.5K shares, valued at $54.4M), PBR (+1.1M shares, valued at $22.2M), MMYT (+78.6K shares, valued at $2.9M).


1M P&L
-2.9M-0.35%
3M P&L
-70.1M-7.73%
HY P&L
+57.6M+7.39%

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 - Regional270.5M
29.6%
2Gold188.3M
20.6%
3Internet Retail120.5M
13.2%

Top Industries by Stock Count

1Banks - Regional8 stocks
17.4%
2Gold4 stocks
8.7%
3Software - Application4 stocks
8.7%
Stock Holdings
BABA
ALIBABA GROUP HLDG LTD
118.34%
Shares927.5K
Event2026-03-31
Filed2026-04-24
ITUB
ITAU UNIBANCO HLDG S A
8163.80%
Shares9.5M
Event2026-03-31
Filed2026-04-24
ARMN
ARIS MINING CORPORATION
422.63%
Shares4.1M
Event2026-03-31
Filed2026-04-24
VIST
VISTA ENERGY S.A.B. DE C.V.
3515.97%
Shares982.9K
Event2026-03-31
Filed2026-04-24
BIDU
BAIDU INC
142.38%
Shares627.6K
Event2026-03-31
Filed2026-04-24
EGO
ELDORADO GOLD CORP NEW
162.71%
Shares2.0M
Event2026-03-31
Filed2026-04-24
YPF
YPF SOCIEDAD ANONIMA
4896.69%
Shares1.3M
Event2026-03-31
Filed2026-04-24
BAP
CREDICORP LTD
New
Shares160.5K
Event2026-03-31
Filed2026-04-24
BTG
B2GOLD CORP
211.01%
Shares9.5M
Event2026-03-31
Filed2026-04-24
GGAL
GRUPO FINANCIERO GALICIA S.A
-3.99%
Shares841.9K
Event2026-03-31
Filed2026-04-24
BMA
BANCO MACRO S A
5.10%
Shares480.0K
Event2026-03-31
Filed2026-04-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
272.53%
Shares94.9K
Event2026-03-31
Filed2026-04-24
PAM
PAMPA ENERGIA SA
4.04%
Shares336.4K
Event2026-03-31
Filed2026-04-24
BSAC
BANCO SANTANDER CHILE NEW
44.51%
Shares795.3K
Event2026-03-31
Filed2026-04-24
BCH
BANCO DE CHILE
64.02%
Shares696.9K
Event2026-03-31
Filed2026-04-24
PBR
PETROLEO BRASILEIRO S A
New
Shares1.1M
Event2026-03-31
Filed2026-04-24
TGS
TRANSPORTADORA DE GAS DEL SU
57.13%
Shares608.5K
Event2026-03-31
Filed2026-04-24
IBN
ICICI BANK LIMITED
-24.90%
Shares209.8K
Event2026-03-31
Filed2026-04-24
SE
SEA LTD
13.57%
Shares49.8K
Event2026-03-31
Filed2026-04-24
MMYT
MAKEMYTRIP LIMITED MAURITIUS
New
Shares78.6K
Event2026-03-31
Filed2026-04-24
NICE
NICE LTD
37.20%
Shares20.5K
Event2026-03-31
Filed2026-04-24
BBAR
BANCO BBVA ARGENTINA S A
-34.62%
Shares118.7K
Event2026-03-31
Filed2026-04-24
EBR
CENTRAIS ELET BRAS SA
New
Shares152.8K
Event2026-03-31
Filed2026-04-24
TRU
TRANSUNION
482.73%
Shares19.4K
Event2026-03-31
Filed2026-04-24
TCOM
TRIP COM GROUP LTD
-45.14%
Shares24.8K
Event2026-03-31
Filed2026-04-24
LPLA
LPL FINL HLDGS INC
515.43%
Shares4.0K
Event2026-03-31
Filed2026-04-24
FUTU
FUTU HLDGS LTD
24.93%
Shares8.6K
Event2026-03-31
Filed2026-04-24
FCN
FTI CONSULTING INC
317.47%
Shares6.6K
Event2026-03-31
Filed2026-04-24
RJF
RAYMOND JAMES FINL INC
New
Shares8.0K
Event2026-03-31
Filed2026-04-24
ACM
AECOM
New
Shares13.3K
Event2026-03-31
Filed2026-04-24
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares11.0K
Event2026-03-31
Filed2026-04-24
DT
DYNATRACE INC
New
Shares27.6K
Event2026-03-31
Filed2026-04-24
TRMB
TRIMBLE INC
New
Shares15.0K
Event2026-03-31
Filed2026-04-24
SFM
SPROUTS FMRS MKT INC
New
Shares12.4K
Event2026-03-31
Filed2026-04-24
ASX
ASE TECHNOLOGY HLDG CO LTD
-96.53%
Shares42.9K
Event2026-03-31
Filed2026-04-24
SF
STIFEL FINL CORP
641.06%
Shares12.5K
Event2026-03-31
Filed2026-04-24
MKSI
MKS INC.
New
Shares3.8K
Event2026-03-31
Filed2026-04-24
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares9.6K
Event2026-03-31
Filed2026-04-24
QXO
QXO INC
275.96%
Shares40.4K
Event2026-03-31
Filed2026-04-24
WT
WISDOMTREE INC
New
Shares52.7K
Event2026-03-31
Filed2026-04-24
PAAS
PAN AMERN SILVER CORP
New
Shares13.8K
Event2026-03-31
Filed2026-04-24
SVM
SILVERCORP METALS INC
New
Shares70.0K
Event2026-03-31
Filed2026-04-24
BLD
TOPBUILD COR
New
Shares2.1K
Event2026-03-31
Filed2026-04-24
BRBR
BELLRING BRANDS INC
New
Shares41.7K
Event2026-03-31
Filed2026-04-24
CDW
CDW CORP
New
Shares4.7K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-24
GRAB
GRAB HOLDINGS LIMITED
New
Shares60.7K
Event2026-03-31
Filed2026-04-24
NTES
NETEASE COM INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available