Filed: 7/10/2025ACC: 0001809187-25-000017
📋 What this filing means
TT INTERNATIONAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $524.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$524.76M
Total AUM (reported)
9.71M
Total Shares
Allocation by class
SHS$102.70M19.6%
SPONS ADR LVL I$76.48M14.6%
COM$71.89M13.7%
SPONSOR ADS$67.25M12.8%
SPON ADR B$62.79M12.0%
SPONSORED ADS$30.35M5.8%
SPONSORED ADS B$27.18M5.2%
Portfolio Concentration
Top 3$244.41M46.6%
4–10$183.72M35.0%
11–25$61.90M11.8%
Rest$34.73M6.6%
Top 3 weight
46.6%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 524.76M
Sole
Full voting authority
524.76M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares1.03M
TypeSH
Market value$100.67M
19.18%
Sole
100.67M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares1.10M
TypeSH
Market value$76.48M
14.58%
Sole
76.48M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares593.01K
TypeSH
Market value$67.25M
12.82%
Sole
67.25M
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares894.38K
TypeSH
Market value$62.79M
11.97%
Sole
62.79M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares184.69K
TypeSH
Market value$28.83M
5.49%
Sole
28.83M
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares993.93K
TypeSH
Market value$25.74M
4.91%
Sole
25.74M
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares683.98K
TypeSH
Market value$18.99M
3.62%
Sole
18.99M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.02M
TypeSH
Market value$18.11M
3.45%
Sole
18.11M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares272.17K
TypeSH
Market value$15.96M
3.04%
Sole
15.96M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares277.88K
TypeSH
Market value$13.29M
2.53%
Sole
13.29M
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares883.97K
TypeSH
Market value$9.13M
1.74%
Sole
9.13M
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares14.66K
TypeSH
Market value$4.75M
0.90%
Sole
4.75M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares97.21K
TypeSH
Market value$4.43M
0.84%
Sole
4.43M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares49.74K
TypeSH
Market value$4.38M
0.83%
Sole
4.38M
Shared
0.00
None
0.00
NICE LTD
SOLEShares25.76K
TypeSH
Market value$4.35M
0.83%
Sole
4.35M
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares120.17K
TypeSH
Market value$4.34M
0.83%
Sole
4.34M
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares73.62K
TypeSH
Market value$4.26M
0.81%
Sole
4.26M
Shared
0.00
None
0.00
SEA LTD
SOLEShares25.73K
TypeSH
Market value$4.12M
0.78%
Sole
4.12M
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares34.52K
TypeSH
Market value$3.58M
0.68%
Sole
3.58M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares21.43K
TypeSH
Market value$3.46M
0.66%
Sole
3.46M
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares31.99K
TypeSH
Market value$3.23M
0.62%
Sole
3.23M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares22.41K
TypeSH
Market value$3.13M
0.60%
Sole
3.13M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares16.45K
TypeSH
Market value$3.05M
0.58%
Sole
3.05M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares50.71K
TypeSH
Market value$2.99M
0.57%
Sole
2.99M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares49.05K
TypeSH
Market value$2.71M
0.52%
Sole
2.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 1.03M | SH | $100.67M 19.18% | 100.67M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 1.10M | SH | $76.48M 14.58% | 76.48M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSOR ADS | 593.01K | SH | $67.25M 12.82% | 67.25M | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 894.38K | SH | $62.79M 11.97% | 62.79M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 184.69K | SH | $28.83M 5.49% | 28.83M | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 993.93K | SH | $25.74M 4.91% | 25.74M | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 683.98K | SH | $18.99M 3.62% | 18.99M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.02M | SH | $18.11M 3.45% | 18.11M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 272.17K | SH | $15.96M 3.04% | 15.96M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORD ADS | 277.88K | SH | $13.29M 2.53% | 13.29M | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 883.97K | SH | $9.13M 1.74% | 9.13M | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 14.66K | SH | $4.75M 0.90% | 4.75M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 97.21K | SH | $4.43M 0.84% | 4.43M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 49.74K | SH | $4.38M 0.83% | 4.38M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 25.76K | SH | $4.35M 0.83% | 4.35M | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 120.17K | SH | $4.34M 0.83% | 4.34M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 73.62K | SH | $4.26M 0.81% | 4.26M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 25.73K | SH | $4.12M 0.78% | 4.12M | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 34.52K | SH | $3.58M 0.68% | 3.58M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 21.43K | SH | $3.46M 0.66% | 3.46M | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 31.99K | SH | $3.23M 0.62% | 3.23M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 22.41K | SH | $3.13M 0.60% | 3.13M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 16.45K | SH | $3.05M 0.58% | 3.05M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 50.71K | SH | $2.99M 0.57% | 2.99M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 49.05K | SH | $2.71M 0.52% | 2.71M | 0.00 | 0.00 |
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