Filed: 4/22/2025ACC: 0001809187-25-000015
📋 What this filing means
TT INTERNATIONAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $669.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$669.63M
Total AUM (reported)
16.02M
Total Shares
Allocation by class
SPONSORED ADS$116.20M17.4%
SPONS ADR LVL I$101.87M15.2%
SPON ADR B$72.74M10.9%
SPONSOR ADS$67.35M10.1%
SHS$59.72M8.9%
SPONSORD ADS$47.31M7.1%
ADS$45.11M6.7%
Portfolio Concentration
Top 3$241.96M36.1%
4–10$270.02M40.3%
11–25$112.84M16.9%
Rest$44.82M6.7%
Top 3 weight
36.1%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 669.61K
Sole
Full voting authority
669.61K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
PAMPA ENERGIA S A
SOLEShares1.32M
TypeSH
Market value$101.87M
15.21%
Sole
101.87K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares963.29K
TypeSH
Market value$72.74M
10.86%
Sole
72.74K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares509.35K
TypeSH
Market value$67.35M
10.06%
Sole
67.35K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares483.48K
TypeSH
Market value$47.38M
7.07%
Sole
47.38K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares2.32M
TypeSH
Market value$46.59M
6.96%
Sole
46.59K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares969.52K
TypeSH
Market value$45.14M
6.74%
Sole
45.14K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares709.53K
TypeSH
Market value$45.11M
6.74%
Sole
45.11K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares1.23M
TypeSH
Market value$32.48M
4.85%
Sole
32.48K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares265.30K
TypeSH
Market value$31.40M
4.69%
Sole
31.40K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares212.96K
TypeSH
Market value$21.92M
3.27%
Sole
21.92K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares3.24M
TypeSH
Market value$17.83M
2.66%
Sole
17.82K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares572K
TypeSH
Market value$15.26M
2.28%
Sole
15.26K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares330.71K
TypeSH
Market value$13.60M
2.03%
Sole
13.60K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares973.82K
TypeSH
Market value$12.86M
1.92%
Sole
12.86K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares127.98K
TypeSH
Market value$6.71M
1.00%
Sole
6.71K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares20.71K
TypeSH
Market value$6.31M
0.94%
Sole
6.31K
Shared
0.00
None
0.00
ICON PLC
SOLEShares32.20K
TypeSH
Market value$5.63M
0.84%
Sole
5.63K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares141.96K
TypeSH
Market value$5.27M
0.79%
Sole
5.27K
Shared
0.00
None
0.00
CADELER A S
SOLEShares250.20K
TypeSH
Market value$4.92M
0.73%
Sole
4.92K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares57.80K
TypeSH
Market value$4.80M
0.72%
Sole
4.80K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares37.02K
TypeSH
Market value$4.53M
0.68%
Sole
4.53K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares11.96K
TypeSH
Market value$3.91M
0.58%
Sole
3.91K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares54.05K
TypeSH
Market value$3.90M
0.58%
Sole
3.90K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares24.70K
TypeSH
Market value$3.71M
0.55%
Sole
3.71K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares38.13K
TypeSH
Market value$3.59M
0.54%
Sole
3.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 1.32M | SH | $101.87M 15.21% | 101.87K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 963.29K | SH | $72.74M 10.86% | 72.74K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSOR ADS | 509.35K | SH | $67.35M 10.06% | 67.35K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 483.48K | SH | $47.38M 7.07% | 47.38K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.32M | SH | $46.59M 6.96% | 46.59K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORD ADS | 969.52K | SH | $45.14M 6.74% | 45.14K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 709.53K | SH | $45.11M 6.74% | 45.11K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 1.23M | SH | $32.48M 4.85% | 32.48K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 265.30K | SH | $31.40M 4.69% | 31.40K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 212.96K | SH | $21.92M 3.27% | 21.92K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 3.24M | SH | $17.83M 2.66% | 17.82K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 572K | SH | $15.26M 2.28% | 15.26K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 330.71K | SH | $13.60M 2.03% | 13.60K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 973.82K | SH | $12.86M 1.92% | 12.86K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 127.98K | SH | $6.71M 1.00% | 6.71K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 20.71K | SH | $6.31M 0.94% | 6.31K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 32.20K | SH | $5.63M 0.84% | 5.63K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 141.96K | SH | $5.27M 0.79% | 5.27K | 0.00 | 0.00 |
CADELER A SSOLE | APON ADR | 250.20K | SH | $4.92M 0.73% | 4.92K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 57.80K | SH | $4.80M 0.72% | 4.80K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 37.02K | SH | $4.53M 0.68% | 4.53K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 11.96K | SH | $3.91M 0.58% | 3.91K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 54.05K | SH | $3.90M 0.58% | 3.90K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 24.70K | SH | $3.71M 0.55% | 3.71K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 38.13K | SH | $3.59M 0.54% | 3.59K | 0.00 | 0.00 |
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