Filed: 10/2/2025ACC: 0001809187-25-000025
📋 What this filing means
TT INTERNATIONAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $516.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$516.43M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
SPONSOR ADS$168.40M32.6%
SPONSORED ADS$65.78M12.7%
COM$62.57M12.1%
SPONS ADR LVL I$49.33M9.6%
SPON ADS CL A$38.01M7.4%
SPON ADR B$31.31M6.1%
SP ADR REP COM$24.68M4.8%
Portfolio Concentration
Top 3$256.58M49.7%
4–10$181.55M35.2%
11–25$59.66M11.6%
Rest$18.65M3.6%
Top 3 weight
49.7%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 516.43M
Sole
Full voting authority
516.43M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares942.18K
TypeSH
Market value$168.40M
32.61%
Sole
168.40M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares821.30K
TypeSH
Market value$49.33M
9.55%
Sole
49.33M
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares300.70K
TypeSH
Market value$38.86M
7.52%
Sole
38.86M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares218.56K
TypeSH
Market value$38.01M
7.36%
Sole
38.01M
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares740.36K
TypeSH
Market value$31.31M
6.06%
Sole
31.31M
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares889.85K
TypeSH
Market value$26.96M
5.22%
Sole
26.96M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.38M
TypeSH
Market value$26.24M
5.08%
Sole
26.24M
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares931.50K
TypeSH
Market value$24.68M
4.78%
Sole
24.68M
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares932.71K
TypeSH
Market value$19.61M
3.80%
Sole
19.61M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares157.35K
TypeSH
Market value$14.73M
2.85%
Sole
14.73M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares434.27K
TypeSH
Market value$12.22M
2.37%
Sole
12.22M
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares727.78K
TypeSH
Market value$8.07M
1.56%
Sole
8.07M
Shared
0.00
None
0.00
NICE LTD
SOLEShares29.91K
TypeSH
Market value$4.33M
0.84%
Sole
4.33M
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares319.61K
TypeSH
Market value$3.86M
0.75%
Sole
3.86M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.20K
TypeSH
Market value$3.69M
0.71%
Sole
3.69M
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares95.36K
TypeSH
Market value$3.47M
0.67%
Sole
3.47M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares41.29K
TypeSH
Market value$3.46M
0.67%
Sole
3.46M
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares64.80K
TypeSH
Market value$2.75M
0.53%
Sole
2.75M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares38.45K
TypeSH
Market value$2.70M
0.52%
Sole
2.70M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares7.94K
TypeSH
Market value$2.64M
0.51%
Sole
2.64M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares14K
TypeSH
Market value$2.59M
0.50%
Sole
2.59M
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares22.46K
TypeSH
Market value$2.55M
0.49%
Sole
2.55M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares15.76K
TypeSH
Market value$2.55M
0.49%
Sole
2.55M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares42.25K
TypeSH
Market value$2.42M
0.47%
Sole
2.42M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares49.04K
TypeSH
Market value$2.38M
0.46%
Sole
2.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSOR ADS | 942.18K | SH | $168.40M 32.61% | 168.40M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 821.30K | SH | $49.33M 9.55% | 49.33M | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 300.70K | SH | $38.86M 7.52% | 38.86M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 218.56K | SH | $38.01M 7.36% | 38.01M | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 740.36K | SH | $31.31M 6.06% | 31.31M | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 889.85K | SH | $26.96M 5.22% | 26.96M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.38M | SH | $26.24M 5.08% | 26.24M | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 931.50K | SH | $24.68M 4.78% | 24.68M | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 932.71K | SH | $19.61M 3.80% | 19.61M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 157.35K | SH | $14.73M 2.85% | 14.73M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 434.27K | SH | $12.22M 2.37% | 12.22M | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 727.78K | SH | $8.07M 1.56% | 8.07M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 29.91K | SH | $4.33M 0.84% | 4.33M | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 319.61K | SH | $3.86M 0.75% | 3.86M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.20K | SH | $3.69M 0.71% | 3.69M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 95.36K | SH | $3.47M 0.67% | 3.47M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 41.29K | SH | $3.46M 0.67% | 3.46M | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 64.80K | SH | $2.75M 0.53% | 2.75M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 38.45K | SH | $2.70M 0.52% | 2.70M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 7.94K | SH | $2.64M 0.51% | 2.64M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 14K | SH | $2.59M 0.50% | 2.59M | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 22.46K | SH | $2.55M 0.49% | 2.55M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 15.76K | SH | $2.55M 0.49% | 2.55M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 42.25K | SH | $2.42M 0.47% | 2.42M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 49.04K | SH | $2.38M 0.46% | 2.38M | 0.00 | 0.00 |
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