2026 Q1 Portfolio Activity
In 2026 Q1, TT International Asset Management LTD maintained a portfolio of 62 distinct positions. The most significant new addition was CREDICORP LTD, now representing 5.94% of the total fund value. They heavily accumulated shares in ITAU UNIBANCO HLDG S A, increasing the position by 8163.8%. Conversely, TT International Asset Management LTD completely exited their position in EQUINOX GOLD CORP.
Position History
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Total Positions
62
Quarter
2026 Q1
Top Holding
BABA (12.7%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
TT International Asset Management LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 12.70% | 13.15% |
#1
Prev: #1
|
9.0 |
—
|
502,717 | 118.3% |
P
S
|
927,535 | $116,368,541 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 8.72% | 0.14% |
#2
28
Prev: #30
|
8.0 |
—
|
9,417,762 | 8163.8% |
P
S
|
9,533,122 | $79,887,562 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 8.40% | 2.72% |
#3
13
Prev: #16
|
7.4 |
—
|
3,349,969 | 422.6% |
P
S
|
4,142,622 | $76,928,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 8.10% | 0.22% |
#4
22
Prev: #26
|
6.7 |
—
|
955,746 | 3516.0% |
P
S
|
982,929 | $74,181,652 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIDU
BAIDU INC
|
Communication Services | 7.63% | 7.12% |
#5
1
Prev: #4
|
6.6 |
—
|
368,654 | 142.4% |
P
S
|
627,577 | $69,924,629 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 7.40% | 5.68% |
#6
Prev: #6
|
6.0 |
—
|
1,222,490 | 162.7% |
P
S
|
1,973,817 | $67,761,138 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 6.51% | 0.19% |
#7
21
Prev: #28
|
5.6 |
—
|
1,263,788 | 4896.7% |
P
S
|
1,289,597 | $59,605,173 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 5.94% | — |
#8
Prev: #—
|
5.9 |
—
|
160,498 | — |
NEW
|
160,498 | $54,437,712 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 4.68% | 2.89% |
#9
6
Prev: #15
|
4.9 |
—
|
6,424,717 | 211.0% |
P
S
|
9,469,481 | $42,896,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 4.29% | 9.93% |
#10
8
Prev: #2
|
2.2 |
—
|
-35,027 | -4.0% |
P
S
|
841,858 | $39,323,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 4.05% | 8.65% |
#11
8
Prev: #3
|
3.6 |
—
|
23,291 | 5.1% |
P
S
|
480,009 | $37,138,296 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.50% | 1.60% |
#12
7
Prev: #19
|
4.4 |
—
|
69,438 | 272.5% |
P
S
|
94,917 | $32,077,200 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 3.25% | 6.03% |
#13
8
Prev: #5
|
1.8 |
—
|
13,066 | 4.0% |
P
S
|
336,388 | $29,770,338 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 2.90% | 3.59% |
#14
2
Prev: #12
|
3.7 |
—
|
244,965 | 44.5% |
P
S
|
795,280 | $26,562,352 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BCH
BANCO DE CHILE
|
Financial Services | 2.82% | 3.40% |
#15
2
Prev: #13
|
4.1 |
—
|
272,001 | 64.0% |
P
S
|
696,900 | $25,813,176 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.43% | — |
#16
Prev: #—
|
4.5 |
—
|
1,070,534 | — |
NEW
|
1,070,534 | $22,213,581 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 2.30% | 2.54% |
#17
Prev: #17
|
3.9 |
—
|
221,220 | 57.1% |
P
S
|
608,475 | $21,059,320 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.59% | 1.76% |
#18
Prev: #18
|
0.2 |
—
|
-69,574 | -24.9% |
P
S
|
209,833 | $5,434,675 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.45% | 1.18% |
#19
1
Prev: #20
|
2.2 |
—
|
5,950 | 13.6% |
P
S
|
49,795 | $4,123,524 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.32% | — |
#20
Prev: #—
|
3.6 |
—
|
78,580 | — |
NEW
|
78,580 | $2,930,248 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NICE
NICE LTD
|
Technology | 0.25% | 0.36% |
#21
3
Prev: #24
|
2.6 |
—
|
5,548 | 37.2% |
P
S
|
20,462 | $2,256,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.21% | 0.68% |
#22
Prev: #22
|
0.1 |
—
|
-62,862 | -34.6% |
P
S
|
118,702 | $1,906,354 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EBR
CENTRAIS ELET B...
|
Unknown | 0.19% | — |
#23
Prev: #—
|
3.6 |
—
|
152,771 | — |
NEW
|
152,771 | $1,723,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.15% | 0.06% |
#24
12
Prev: #36
|
3.1 |
—
|
16,075 | 482.7% |
P
S
|
19,405 | $1,342,632 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.13% | 0.69% |
#25
4
Prev: #21
|
0.1 |
—
|
-20,386 | -45.1% |
P
S
|
24,777 | $1,233,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.13% | 0.05% |
#26
13
Prev: #39
|
3.1 |
—
|
3,340 | 515.4% |
P
S
|
3,988 | $1,199,710 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.13% | 0.24% |
#27
2
Prev: #25
|
2.6 |
—
|
1,709 | 24.9% |
P
S
|
8,565 | $1,171,349 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 0.13% | 0.06% |
#28
10
Prev: #38
|
3.1 |
—
|
4,997 | 317.5% |
P
S
|
6,571 | $1,161,556 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.13% | — |
#29
Prev: #—
|
3.6 |
—
|
8,022 | — |
NEW
|
8,022 | $1,161,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACM
AECOM
|
Industrials | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
13,262 | — |
NEW
|
13,262 | $1,124,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.12% | — |
#31
Prev: #—
|
3.5 |
—
|
11,026 | — |
NEW
|
11,026 | $1,092,125 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DT
DYNATRACE INC
|
Technology | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
27,553 | — |
NEW
|
27,553 | $1,018,910 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.11% | — |
#33
Prev: #—
|
3.5 |
—
|
14,992 | — |
NEW
|
14,992 | $977,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.10% | — |
#34
Prev: #—
|
3.5 |
—
|
12,423 | — |
NEW
|
12,423 | $958,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.10% | 4.19% |
#35
24
Prev: #11
|
0.0 |
—
|
-1,193,183 | -96.5% |
P
S
|
42,887 | $929,790 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.10% | 0.04% |
#36
4
Prev: #40
|
3.0 |
—
|
10,789 | 641.1% |
P
S
|
12,472 | $921,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MKSI
MKS INC.
|
Technology | 0.09% | — |
#37
Prev: #—
|
3.5 |
—
|
3,763 | — |
NEW
|
3,763 | $864,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.09% | — |
#38
Prev: #—
|
3.5 |
—
|
9,601 | — |
NEW
|
9,601 | $790,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QXO
QXO INC
|
Industrials | 0.09% | 0.04% |
#39
2
Prev: #41
|
3.0 |
—
|
29,633 | 276.0% |
P
S
|
40,371 | $784,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.08% | — |
#40
Prev: #—
|
3.5 |
—
|
52,718 | — |
NEW
|
52,718 | $767,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.08% | — |
#41
Prev: #—
|
3.5 |
—
|
13,770 | — |
NEW
|
13,770 | $752,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 0.08% | — |
#42
Prev: #—
|
3.5 |
—
|
70,000 | — |
NEW
|
70,000 | $751,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
2,132 | — |
NEW
|
2,132 | $748,972 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
41,692 | — |
NEW
|
41,692 | $670,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CDW
CDW CORP
|
Technology | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
4,714 | — |
NEW
|
4,714 | $570,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.03% | — |
#46
Prev: #—
|
3.5 |
—
|
2,100 | — |
NEW
|
2,100 | $252,609 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.02% | — |
#47
Prev: #—
|
3.5 |
—
|
60,717 | — |
NEW
|
60,717 | $222,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
1,908 | — |
NEW
|
1,908 | $213,582 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 62 holdings