Filed: 1/23/2026ACC: 0001809187-26-000002
📋 What this filing means
TT INTERNATIONAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $473.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$473.5K
Total AUM (reported)
14.22M
Total Shares
Allocation by class
SPONSORED ADS$108.6K22.9%
COM$101.2K21.4%
SPONSOR ADS$62.3K13.2%
SPON ADR B$41.0K8.7%
SPONSORED ADR REP A$33.7K7.1%
SPONS ADR LVL I$28.6K6.0%
XTRACK HRVST CSI$20.4K4.3%
Portfolio Concentration
Top 3$150.3K31.7%
4–10$176.3K37.2%
11–25$139.0K29.4%
Rest$8.0K1.7%
Top 3 weight
31.7%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 473.54M
Sole
Full voting authority
473.54M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares424.82K
TypeSH
Market value$62.3K
13.15%
Sole
62.27M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares876.88K
TypeSH
Market value$47.0K
9.93%
Sole
47.04M
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares456.72K
TypeSH
Market value$41.0K
8.65%
Sole
40.98M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares258.92K
TypeSH
Market value$33.7K
7.12%
Sole
33.73M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares323.32K
TypeSH
Market value$28.6K
6.03%
Sole
28.56M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares751.33K
TypeSH
Market value$26.9K
5.68%
Sole
26.92M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.72M
TypeSH
Market value$24.1K
5.08%
Sole
24.06M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares286.94K
TypeSH
Market value$22.4K
4.73%
Sole
22.40M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares621.59K
TypeSH
Market value$20.4K
4.31%
Sole
20.42M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.11K
TypeSH
Market value$20.2K
4.27%
Sole
20.22M
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares1.24M
TypeSH
Market value$19.8K
4.19%
Sole
19.84M
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares550.32K
TypeSH
Market value$17.0K
3.59%
Sole
17M
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares424.90K
TypeSH
Market value$16.1K
3.40%
Sole
16.09M
Shared
0.00
None
0.00
XPENG INC
SOLEShares685.96K
TypeSH
Market value$13.9K
2.94%
Sole
13.91M
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares3.04M
TypeSH
Market value$13.7K
2.89%
Sole
13.71M
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares792.65K
TypeSH
Market value$12.9K
2.72%
Sole
12.86M
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares387.25K
TypeSH
Market value$12.0K
2.54%
Sole
12.01M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares279.41K
TypeSH
Market value$8.3K
1.76%
Sole
8.33M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.48K
TypeSH
Market value$7.6K
1.60%
Sole
7.59M
Shared
0.00
None
0.00
SEA LTD
SOLEShares43.84K
TypeSH
Market value$5.6K
1.18%
Sole
5.59M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares45.16K
TypeSH
Market value$3.2K
0.69%
Sole
3.25M
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares181.56K
TypeSH
Market value$3.2K
0.68%
Sole
3.22M
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares252.41K
TypeSH
Market value$2.8K
0.59%
Sole
2.78M
Shared
0.00
None
0.00
NICE LTD
SOLEShares14.91K
TypeSH
Market value$1.7K
0.36%
Sole
1.69M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares6.86K
TypeSH
Market value$1.1K
0.24%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSOR ADS | 424.82K | SH | $62.3K 13.15% | 62.27M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADS | 876.88K | SH | $47.0K 9.93% | 47.04M | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 456.72K | SH | $41.0K 8.65% | 40.98M | 0.00 | 0.00 |
BAIDU INCSOLE | SPONSORED ADR REP A | 258.92K | SH | $33.7K 7.12% | 33.73M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 323.32K | SH | $28.6K 6.03% | 28.56M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 751.33K | SH | $26.9K 5.68% | 26.92M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.72M | SH | $24.1K 5.08% | 24.06M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 286.94K | SH | $22.4K 4.73% | 22.40M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 621.59K | SH | $20.4K 4.31% | 20.42M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.11K | SH | $20.2K 4.27% | 20.22M | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 1.24M | SH | $19.8K 4.19% | 19.84M | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 550.32K | SH | $17.0K 3.59% | 17M | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 424.90K | SH | $16.1K 3.40% | 16.09M | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 685.96K | SH | $13.9K 2.94% | 13.91M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 3.04M | SH | $13.7K 2.89% | 13.71M | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 792.65K | SH | $12.9K 2.72% | 12.86M | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 387.25K | SH | $12.0K 2.54% | 12.01M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 279.41K | SH | $8.3K 1.76% | 8.33M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORD ADS | 25.48K | SH | $7.6K 1.60% | 7.59M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 43.84K | SH | $5.6K 1.18% | 5.59M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 45.16K | SH | $3.2K 0.69% | 3.25M | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 181.56K | SH | $3.2K 0.68% | 3.22M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 252.41K | SH | $2.8K 0.59% | 2.78M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 14.91K | SH | $1.7K 0.36% | 1.69M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 6.86K | SH | $1.1K 0.24% | 1.13M | 0.00 | 0.00 |
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