2026 Q3 Portfolio Activity
In 2026 Q3, TT International Asset Management LTD maintained a portfolio of 56 distinct positions. The most significant new addition was HDFC BANK LTD, now representing 9.47% of the total fund value. They heavily accumulated shares in VISTA ENERGY S.A.B. DE C.V., increasing the position by 9790.3%. Conversely, TT International Asset Management LTD completely exited their position in ONTO INNOVATION INC.
Position History
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Total Positions
56
Quarter
2026 Q3
Top Holding
TSM (14.4%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
TT International Asset Management LTD Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 14.38% | 12.50% |
#1
1
Prev: #2
|
8.5 |
—
|
62,687 | 28.4% |
P
S
|
283,094 | $129,144,652 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 10.93% | 17.56% |
#2
1
Prev: #1
|
5.5 |
—
|
-97,079 | -27.3% |
P
S
|
258,417 | $98,164,866 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 9.86% | 10.58% |
#3
1
Prev: #4
|
5.4 |
—
|
-365,525 | -13.7% |
P
S
|
2,300,836 | $88,559,178 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 9.47% | — |
#4
Prev: #—
|
7.8 |
—
|
3,805,941 | — |
NEW
|
3,805,941 | $85,024,722 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 8.26% | 8.31% |
#5
2
Prev: #7
|
4.3 |
—
|
-98,398 | -2.3% |
P
S
|
4,264,941 | $74,209,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 7.92% | 0.09% |
#6
32
Prev: #38
|
6.2 |
—
|
1,076,935 | 9790.3% |
P
S
|
1,087,935 | $71,096,552 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 7.66% | 8.41% |
#7
1
Prev: #6
|
3.6 |
—
|
-40,019 | -0.5% |
P
S
|
8,064,700 | $68,791,891 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 6.86% | 0.12% |
#8
23
Prev: #31
|
5.7 |
—
|
35,087 | 6521.7% |
P
S
|
35,625 | $61,578,881 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBN
ICICI BK LTD
|
Financial Services | 5.01% | 9.40% |
#9
4
Prev: #5
|
2.0 |
—
|
-908,329 | -35.7% |
P
S
|
1,632,769 | $44,982,786 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 4.98% | 2.51% |
#10
1
Prev: #11
|
5.0 |
—
|
913,404 | 74.4% |
P
S
|
2,141,750 | $44,698,323 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 3.02% | 5.23% |
#11
3
Prev: #8
|
1.2 |
—
|
-298,154 | -32.8% |
P
S
|
609,659 | $27,105,439 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 2.40% | 2.57% |
#12
2
Prev: #10
|
1.5 |
—
|
28,778 | 4.7% |
P
S
|
645,909 | $21,547,524 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BCH
BANCO DE CHILE
|
Financial Services | 2.28% | 2.48% |
#13
1
Prev: #12
|
1.4 |
—
|
13,495 | 2.7% |
P
S
|
512,948 | $20,523,049 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.22% | 0.08% |
#14
26
Prev: #40
|
3.9 |
—
|
178,600 | 2775.0% |
P
S
|
185,036 | $19,898,771 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 2.01% | — |
#15
Prev: #—
|
4.3 |
—
|
231,621 | — |
NEW
|
231,621 | $18,013,165 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.32% | — |
#16
Prev: #—
|
3.6 |
—
|
21,180 | — |
NEW
|
21,180 | $2,832,190 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.24% | 0.43% |
#17
2
Prev: #15
|
0.1 |
—
|
-11,422 | -34.5% |
P
S
|
21,725 | $2,115,146 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.19% | 0.57% |
#18
5
Prev: #13
|
0.1 |
—
|
-39,928 | -51.9% |
P
S
|
37,034 | $1,748,005 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.19% | — |
#19
Prev: #—
|
3.6 |
—
|
13,609 | — |
NEW
|
13,609 | $1,675,268 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.17% | 0.29% |
#20
3
Prev: #17
|
0.1 |
—
|
-9,520 | -41.3% |
P
S
|
13,541 | $1,496,958 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MKSI
MKS INC.
|
Technology | 0.15% | 0.07% |
#21
27
Prev: #48
|
3.1 |
—
|
3,612 | 267.8% |
P
S
|
4,961 | $1,316,451 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.15% | 0.18% |
#22
2
Prev: #20
|
2.6 |
—
|
2,373 | 43.5% |
P
S
|
7,833 | $1,308,346 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 0.14% | — |
#23
Prev: #—
|
3.6 |
—
|
22,237 | — |
NEW
|
22,237 | $1,273,179 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.13% | 0.15% |
#24
1
Prev: #23
|
2.6 |
—
|
3,423 | 24.6% |
P
S
|
17,319 | $1,149,116 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.11% | 0.19% |
#25
6
Prev: #19
|
0.5 |
—
|
-2,982 | -15.2% |
P
S
|
16,625 | $1,016,120 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.11% | 0.08% |
#26
16
Prev: #42
|
3.0 |
—
|
873 | 70.7% |
P
S
|
2,107 | $955,735 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.11% | 0.13% |
#27
1
Prev: #28
|
0.5 |
—
|
-2,351 | -12.4% |
P
S
|
16,636 | $950,082 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.10% | 0.15% |
#28
1
Prev: #27
|
0.0 |
—
|
-1,143 | -28.9% |
P
S
|
2,809 | $858,992 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NICE
NICE LTD
|
Technology | 0.09% | 0.11% |
#29
4
Prev: #33
|
0.0 |
—
|
-1,841 | -20.3% |
P
S
|
7,242 | $805,817 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DT
DYNATRACE INC
|
Technology | 0.08% | 0.15% |
#30
6
Prev: #24
|
0.0 |
—
|
-14,853 | -54.6% |
P
S
|
12,356 | $713,435 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.08% | 0.15% |
#31
6
Prev: #25
|
0.0 |
—
|
-3,031 | -40.5% |
P
S
|
4,452 | $703,505 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACM
AECOM
|
Industrials | 0.07% | 0.11% |
#32
Prev: #32
|
0.5 |
—
|
-1,456 | -11.6% |
P
S
|
11,107 | $654,758 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.06% | 0.08% |
#33
11
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
14,534 | $568,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QXO
QXO INC
|
Industrials | 0.06% | 0.09% |
#34
3
Prev: #37
|
2.0 |
—
|
3,756 | 9.2% |
P
S
|
44,592 | $521,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.05% | 0.08% |
#35
4
Prev: #39
|
0.0 |
—
|
-19,296 | -49.9% |
P
S
|
19,365 | $470,376 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.04% | — |
#36
Prev: #—
|
3.5 |
—
|
2,500 | — |
NEW
|
2,500 | $377,150 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.04% | 0.09% |
#37
1
Prev: #36
|
0.0 |
—
|
-22,816 | -37.3% |
P
S
|
38,300 | $364,233 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.04% | 0.15% |
#38
12
Prev: #26
|
0.0 |
—
|
-12,637 | -63.5% |
P
S
|
7,257 | $362,052 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.04% | — |
#39
Prev: #—
|
3.5 |
—
|
64,179 | — |
NEW
|
64,179 | $340,790 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.03% | 0.07% |
#40
7
Prev: #47
|
0.0 |
—
|
-1,757 | -40.4% |
P
S
|
2,587 | $313,441 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-115,627 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-3,303 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-4,115 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-33,490 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-7,247 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-10,637 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-79,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SLB
SLB LIMITED
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-21,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,467 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-14,711 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 56 holdings