2026 Q2 Portfolio Activity
In 2026 Q2, TT International Asset Management LTD maintained a portfolio of 60 distinct positions. The most significant new addition was ONTO INNOVATION INC, now representing 11.75% of the total fund value. They heavily accumulated shares in CREDICORP LTD, increasing the position by 121.5%. Conversely, TT International Asset Management LTD completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
BAP (17.6%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
TT International Asset Management LTD Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAP
CREDICORP LTD
|
Financial Services | 17.56% | 5.94% |
#1
7
Prev: #8
|
9.0 |
—
|
194,998 | 121.5% |
P
S
|
355,496 | $137,576,952 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.50% | 3.50% |
#2
10
Prev: #12
|
8.5 |
—
|
125,490 | 132.2% |
P
S
|
220,407 | $97,911,402 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 11.75% | — |
#3
Prev: #—
|
8.5 |
—
|
262,038 | — |
NEW
|
262,038 | $92,069,672 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 10.58% | 7.40% |
#4
2
Prev: #6
|
7.0 |
—
|
692,544 | 35.1% |
P
S
|
2,666,361 | $82,901,666 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 9.40% | 0.59% |
#5
13
Prev: #18
|
7.3 |
—
|
2,331,265 | 1111.0% |
P
S
|
2,541,098 | $73,615,609 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 8.41% | 8.72% |
#6
4
Prev: #2
|
3.9 |
—
|
-1,428,403 | -15.0% |
P
S
|
8,104,719 | $65,891,365 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 8.31% | 8.40% |
#7
4
Prev: #3
|
5.3 |
—
|
220,717 | 5.3% |
P
S
|
4,363,339 | $65,057,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 5.23% | 0.10% |
#8
27
Prev: #35
|
5.1 |
—
|
864,926 | 2016.8% |
P
S
|
907,813 | $40,960,523 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 2.75% | 4.29% |
#9
1
Prev: #10
|
1.1 |
—
|
-411,535 | -48.9% |
P
S
|
430,323 | $21,529,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 2.57% | 2.90% |
#10
4
Prev: #14
|
1.0 |
—
|
-178,149 | -22.4% |
P
S
|
617,131 | $20,099,957 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.51% | 2.43% |
#11
5
Prev: #16
|
3.0 |
—
|
157,812 | 14.7% |
P
S
|
1,228,346 | $19,641,253 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BCH
BANCO DE CHILE
|
Financial Services | 2.48% | 2.82% |
#12
3
Prev: #15
|
1.0 |
—
|
-197,447 | -28.3% |
P
S
|
499,453 | $19,398,755 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.57% | 0.32% |
#13
7
Prev: #20
|
0.7 |
—
|
-1,618 | -2.1% |
P
S
|
76,962 | $4,478,419 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.53% | — |
#14
Prev: #—
|
3.7 |
—
|
39,733 | — |
NEW
|
39,733 | $4,179,514 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.43% | 0.45% |
#15
4
Prev: #19
|
0.2 |
—
|
-16,648 | -33.4% |
P
S
|
33,147 | $3,391,933 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EBR
CENTRAIS ELET B...
|
Unknown | 0.37% | 0.19% |
#16
7
Prev: #23
|
3.1 |
—
|
122,676 | 80.3% |
P
S
|
275,447 | $2,908,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.29% | 0.13% |
#17
10
Prev: #27
|
3.1 |
—
|
14,496 | 169.2% |
P
S
|
23,061 | $2,304,255 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KSTR
KRANESHARES TRU...
|
ETF | 0.29% | — |
#18
Prev: #—
|
3.6 |
—
|
69,993 | — |
NEW
|
69,993 | $2,264,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.19% | 0.15% |
#19
5
Prev: #24
|
0.6 |
—
|
202 | 1.0% |
P
S
|
19,607 | $1,460,133 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.18% | — |
#20
Prev: #—
|
3.6 |
—
|
5,460 | — |
NEW
|
5,460 | $1,429,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.18% | 0.21% |
#21
1
Prev: #22
|
0.1 |
—
|
-47,722 | -40.2% |
P
S
|
70,980 | $1,391,918 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 0.17% | 4.05% |
#22
11
Prev: #11
|
0.1 |
—
|
-465,298 | -96.9% |
P
S
|
14,711 | $1,362,091 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.15% | 0.10% |
#23
11
Prev: #34
|
2.1 |
—
|
1,473 | 11.9% |
P
S
|
13,896 | $1,204,783 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DT
DYNATRACE INC
|
Technology | 0.15% | 0.11% |
#24
8
Prev: #32
|
0.6 |
—
|
-344 | -1.2% |
P
S
|
27,209 | $1,194,747 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.15% | 0.13% |
#25
4
Prev: #29
|
0.6 |
—
|
-539 | -6.7% |
P
S
|
7,483 | $1,183,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.15% | — |
#26
Prev: #—
|
3.6 |
—
|
19,894 | — |
NEW
|
19,894 | $1,159,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.15% | 0.13% |
#27
1
Prev: #26
|
0.6 |
—
|
-36 | -0.9% |
P
S
|
3,952 | $1,159,003 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.13% | 0.11% |
#28
5
Prev: #33
|
2.6 |
—
|
3,995 | 26.6% |
P
S
|
18,987 | $998,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.12% | — |
#29
Prev: #—
|
3.5 |
—
|
1,467 | — |
NEW
|
1,467 | $954,885 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLB
SLB LIMITED
|
Energy | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
21,000 | — |
NEW
|
21,000 | $946,890 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.12% | — |
#31
Prev: #—
|
3.5 |
—
|
538 | — |
NEW
|
538 | $937,298 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ACM
AECOM
|
Industrials | 0.11% | 0.12% |
#32
2
Prev: #30
|
0.5 |
—
|
-699 | -5.3% |
P
S
|
12,563 | $876,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NICE
NICE LTD
|
Technology | 0.11% | 0.25% |
#33
12
Prev: #21
|
0.0 |
—
|
-11,379 | -55.6% |
P
S
|
9,083 | $825,191 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 0.10% | 0.08% |
#34
8
Prev: #42
|
2.0 |
—
|
9,000 | 12.9% |
P
S
|
79,000 | $797,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.10% | 0.10% |
#35
1
Prev: #36
|
0.5 |
—
|
-1,835 | -14.7% |
P
S
|
10,637 | $764,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 0.09% | — |
#36
Prev: #—
|
3.5 |
—
|
61,116 | — |
NEW
|
61,116 | $733,392 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QXO
QXO INC
|
Industrials | 0.09% | 0.09% |
#37
2
Prev: #39
|
0.5 |
—
|
465 | 1.2% |
P
S
|
40,836 | $705,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.09% | 8.10% |
#38
34
Prev: #4
|
0.0 |
—
|
-971,929 | -98.9% |
P
S
|
11,000 | $701,800 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.08% | 0.08% |
#39
1
Prev: #40
|
0.0 |
—
|
-14,057 | -26.7% |
P
S
|
38,661 | $654,917 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.08% | 12.70% |
#40
39
Prev: #1
|
0.0 |
—
|
-921,099 | -99.3% |
P
S
|
6,436 | $617,727 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.08% | 0.09% |
#41
3
Prev: #38
|
0.0 |
—
|
-2,354 | -24.5% |
P
S
|
7,247 | $614,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.08% | — |
#42
Prev: #—
|
3.5 |
—
|
1,234 | — |
NEW
|
1,234 | $604,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
33,490 | — |
NEW
|
33,490 | $602,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.08% | 0.13% |
#44
19
Prev: #25
|
0.0 |
—
|
-10,243 | -41.3% |
P
S
|
14,534 | $597,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CDW
CDW CORP
|
Technology | 0.07% | 0.06% |
#45
Prev: #45
|
0.5 |
—
|
-599 | -12.7% |
P
S
|
4,115 | $569,557 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.07% | — |
#46
Prev: #—
|
3.5 |
—
|
3,303 | — |
NEW
|
3,303 | $557,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.07% | 0.02% |
#47
1
Prev: #48
|
3.0 |
—
|
2,436 | 127.7% |
P
S
|
4,344 | $556,640 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MKSI
MKS INC.
|
Technology | 0.07% | 0.09% |
#48
11
Prev: #37
|
0.0 |
—
|
-2,414 | -64.2% |
P
S
|
1,349 | $554,506 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.06% | 0.02% |
#49
2
Prev: #47
|
3.0 |
—
|
54,910 | 90.4% |
P
S
|
115,627 | $449,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-2,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 60 holdings