TT International Asset Management LTD
TT International Asset Management LTD reported 40 US-listed holdings worth $898.2 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (14.4%), Credicorp Ltd (10.9%) and Eldorado Gold Corp. New (9.9%). Against the quarter before, it opened 7 positions, added to 12, trimmed 20 and sold out of 16.
The 14 largest of its 40 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -9.3% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 7
- HDFC Bank Limited HDB$85.0 million
- Pampa Energia S A PAM$18.0 million
- Wheaton Precious Metals Corp. WPM$2.8 million
- KB Financial Group Inc. KB$1.7 million
- Vita Coco Company, Inc. COCO$1.3 million
- Space Exploration Technologies Corp. SPCX$377,150
- Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS$340,790
Added to 12
- Vista Energy S.a.b. De C.V. VIST+1.1 million shares · +9790%
- MercadoLibre, Inc. MELI+35,087 shares · +6522%
- Taiwan Semiconductor Manufacturing Company Limited TSM+62,687 shares · +28%
- Alibaba Group Holding Limited BABA+178,600 shares · +2775%
- Petróleo Brasileiro S.A. (Petrobras) PBR+913,404 shares · +74%
- Banco Santander Chile New BSAC+28,778 shares · +5%
- MKS Inc. MKSI+3,612 shares · +268%
- Banco De Chile BCH+13,495 shares · +3%
and 4 more in the table below
Trimmed 20
- Credicorp Ltd BAP-97,079 shares · -27%
- Icici Bank ADR IBN-908,329 shares · -36%
- Eldorado Gold Corp. New EGO-365,525 shares · -14%
- ASE Technology Holding Co., Ltd. ASX-298,154 shares · -33%
- Makemytrip Limited Mauritius MMYT-39,928 shares · -52%
- Aris MNG Corp. ARIS-98,398 shares · -2%
- Sea Limited SE-11,422 shares · -34%
- Futu Hldgs Ltd FUTU-9,520 shares · -41%
and 12 more in the table below
Sold out of 16
- Onto Innovation Inc. ONTO$92.1 million last quarter
- Grupo Financiero Galicia S A GGAL$21.5 million last quarter
- CRH Public Ltd. Co. CRH$4.2 million last quarter
- Centrais Eletricas Brasileir AXIAY$2.9 million last quarter
- Star Market 50 Index KSTR$2.3 million last quarter
- Banco Bbva Argentina S A BBAR$1.4 million last quarter
- Banco Macro SA BMA$1.4 million last quarter
- Applied Materials Inc. AMAT$954,885 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 283.1K | $129.1 million | 14.38% | +62.7K |
| Credicorp Ltd BAP | 258.4K | $98.2 million | 10.93% | -97.1K |
| Eldorado Gold Corp. New EGO | 2.3M | $88.6 million | 9.86% | -365.5K |
| HDFC Bank Limited HDB | 3.8M | $85.0 million | 9.47% | new |
| Aris MNG Corp. ARIS | 4.3M | $74.2 million | 8.26% | -98.4K |
| Vista Energy S.a.b. De C.V. VIST | 1.1M | $71.1 million | 7.92% | +1.1M |
| Itaú Unibanco Holding S.A. ITUB | 8.1M | $68.8 million | 7.66% | -40.0K |
| MercadoLibre, Inc. MELI | 35.6K | $61.6 million | 6.86% | +35.1K |
| Icici Bank ADR IBN | 1.6M | $45.0 million | 5.01% | -908.3K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 2.1M | $44.7 million | 4.98% | +913.4K |
| ASE Technology Holding Co., Ltd. ASX | 609.7K | $27.1 million | 3.02% | -298.2K |
| Banco Santander Chile New BSAC | 645.9K | $21.5 million | 2.40% | +28.8K |
| Banco De Chile BCH | 512.9K | $20.5 million | 2.28% | +13.5K |
| Alibaba Group Holding Limited BABA | 185.0K | $19.9 million | 2.22% | +178.6K |
| Pampa Energia S A PAM | 231.6K | $18.0 million | 2.01% | new |
| Wheaton Precious Metals Corp. WPM | 21.2K | $2.8 million | 0.32% | new |
| Sea Limited SE | 21.7K | $2.1 million | 0.24% | -11.4K |
| Makemytrip Limited Mauritius MMYT | 37.0K | $1.7 million | 0.19% | -39.9K |
| KB Financial Group Inc. KB | 13.6K | $1.7 million | 0.19% | new |
| Futu Hldgs Ltd FUTU | 13.5K | $1.5 million | 0.17% | -9.5K |
| MKS Inc. MKSI | 5.0K | $1.3 million | 0.15% | +3.6K |
| Ftai Aviation Ltd. FTAI | 7.8K | $1.3 million | 0.15% | +2.4K |
| Vita Coco Company, Inc. COCO | 22.2K | $1.3 million | 0.14% | new |
| Sprouts Farmers Market, Inc. SFM | 17.3K | $1.1 million | 0.13% | +3.4K |
| TransUnion TRU | 16.6K | $1.0 million | 0.11% | -3.0K |
| Hubbell Inc. HUBB | 2.1K | $955,735 | 0.11% | +873 |
| Trimble Inc. TRMB | 16.6K | $950,082 | 0.11% | -2.4K |
| LPL Financial Holdings Inc. LPLA | 2.8K | $858,992 | 0.10% | -1.1K |
| Nice Ltd NICE | 7.2K | $805,817 | 0.09% | -1.8K |
| Dynatrace, Inc. DT | 12.4K | $713,435 | 0.08% | -14.9K |
| Raymond James Financial Inc. RJF | 4.5K | $703,505 | 0.08% | -3.0K |
| Aecom ACM | 11.1K | $654,758 | 0.07% | -1.5K |
| Trip.com Group Limited TCOM | 14.5K | $568,279 | 0.06% | no change |
| Qxo, Inc. QXO | 44.6K | $521,280 | 0.06% | +3.8K |
| WisdomTree, Inc. WT | 19.4K | $470,376 | 0.05% | -19.3K |
| Space Exploration Technologies Corp. SPCX | 2.5K | $377,150 | 0.04% | new |
| Cemex Sab De CV CX | 38.3K | $364,233 | 0.04% | -22.8K |
| Latam Airlines Group SA LTM | 7.3K | $362,052 | 0.04% | -12.6K |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS | 64.2K | $340,790 | 0.04% | new |
| NetEase, Inc. NTES | 2.6K | $313,441 | 0.03% | -1.8K |