Filed: 4/24/2026ACC: 0001809187-26-000004
📋 What this filing means
TT INTERNATIONAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $916.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$916.01M
Total AUM (reported)
35.17M
Total Shares
Allocation by class
COM$257.46M28.1%
SPONSORED ADS$251.49M27.5%
SPON ADR REP PFD$79.89M8.7%
SPON ADR REP A$69.92M7.6%
SPONSORED ADR$65.52M7.2%
SPON ADR CL D$59.61M6.5%
SPON ADR B$37.14M4.1%
Portfolio Concentration
Top 3$273.18M29.8%
4–10$408.13M44.6%
11–25$215.58M23.5%
Rest$19.11M2.1%
Top 3 weight
29.8%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 35.17M
Sole
Full voting authority
35.17M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares927.53K
TypeSH
Market value$116.37M
12.70%
Sole
927.53K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares9.53M
TypeSH
Market value$79.89M
8.72%
Sole
9.53M
Shared
0.00
None
0.00
ARIS MINING CORPORATION
SOLEShares4.14M
TypeSH
Market value$76.93M
8.40%
Sole
4.14M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares982.93K
TypeSH
Market value$74.18M
8.10%
Sole
982.93K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares627.58K
TypeSH
Market value$69.92M
7.63%
Sole
627.58K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.97M
TypeSH
Market value$67.76M
7.40%
Sole
1.97M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares1.29M
TypeSH
Market value$59.61M
6.51%
Sole
1.29M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares160.50K
TypeSH
Market value$54.44M
5.94%
Sole
160.50K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares9.47M
TypeSH
Market value$42.90M
4.68%
Sole
9.47M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares841.86K
TypeSH
Market value$39.32M
4.29%
Sole
841.86K
Shared
0.00
None
0.00
BANCO MACRO S A
SOLEShares480.01K
TypeSH
Market value$37.14M
4.05%
Sole
480.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares94.92K
TypeSH
Market value$32.08M
3.50%
Sole
94.92K
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares336.39K
TypeSH
Market value$29.77M
3.25%
Sole
336.39K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares795.28K
TypeSH
Market value$26.56M
2.90%
Sole
795.28K
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares696.90K
TypeSH
Market value$25.81M
2.82%
Sole
696.90K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares1.07M
TypeSH
Market value$22.21M
2.43%
Sole
1.07M
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares608.48K
TypeSH
Market value$21.06M
2.30%
Sole
608.48K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares209.83K
TypeSH
Market value$5.43M
0.59%
Sole
209.83K
Shared
0.00
None
0.00
SEA LTD
SOLEShares49.80K
TypeSH
Market value$4.12M
0.45%
Sole
49.80K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares78.58K
TypeSH
Market value$2.93M
0.32%
Sole
78.58K
Shared
0.00
None
0.00
NICE LTD
SOLEShares20.46K
TypeSH
Market value$2.26M
0.25%
Sole
20.46K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares118.70K
TypeSH
Market value$1.91M
0.21%
Sole
118.70K
Shared
0.00
None
0.00
CENTRAIS ELET BRAS SA
SOLEShares152.77K
TypeSH
Market value$1.72M
0.19%
Sole
152.77K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares19.41K
TypeSH
Market value$1.34M
0.15%
Sole
19.41K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares24.78K
TypeSH
Market value$1.23M
0.13%
Sole
24.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 927.53K | SH | $116.37M 12.70% | 927.53K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 9.53M | SH | $79.89M 8.72% | 9.53M | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 4.14M | SH | $76.93M 8.40% | 4.14M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 982.93K | SH | $74.18M 8.10% | 982.93K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 627.58K | SH | $69.92M 7.63% | 627.58K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.97M | SH | $67.76M 7.40% | 1.97M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.29M | SH | $59.61M 6.51% | 1.29M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 160.50K | SH | $54.44M 5.94% | 160.50K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 9.47M | SH | $42.90M 4.68% | 9.47M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 841.86K | SH | $39.32M 4.29% | 841.86K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 480.01K | SH | $37.14M 4.05% | 480.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 94.92K | SH | $32.08M 3.50% | 94.92K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 336.39K | SH | $29.77M 3.25% | 336.39K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 795.28K | SH | $26.56M 2.90% | 795.28K | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 696.90K | SH | $25.81M 2.82% | 696.90K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 1.07M | SH | $22.21M 2.43% | 1.07M | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 608.48K | SH | $21.06M 2.30% | 608.48K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 209.83K | SH | $5.43M 0.59% | 209.83K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 49.80K | SH | $4.12M 0.45% | 49.80K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 78.58K | SH | $2.93M 0.32% | 78.58K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 20.46K | SH | $2.26M 0.25% | 20.46K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 118.70K | SH | $1.91M 0.21% | 118.70K | 0.00 | 0.00 |
CENTRAIS ELET BRAS SASOLE | SPONSORED ADR | 152.77K | SH | $1.72M 0.19% | 152.77K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 19.41K | SH | $1.34M 0.15% | 19.41K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 24.78K | SH | $1.23M 0.13% | 24.78K | 0.00 | 0.00 |
Page 1 of 2