Arkolith/Funds/TT International Asset Management LTD

TT International Asset Management LTD

CIK 1809187
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

TT International Asset Management LTD holds a concentrated book of 49 stocks worth $783.3M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Onto Innovation Inc and trimmed Itau Unibanco H-Spon PRF ADR. Their largest long position is Credicorp Ltd at 18% of the equity book.

Opened
12
bought for the first time
Added to
16
already held, bought more
Trimmed
21
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
89%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
44%
Information Technology
30%
Materials
20%
Energy
3%
Industrials
2%
Utilities
0%
ETF / fund or unclassified
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as TT International Asset Management LTD

Manager / fundShared namesTheir $ in those
MORGAN STANLEY59 / 49$33.8B
GOLDMAN SACHS GROUP INC59 / 49$16.7B
UBS Group AG59 / 49$15.4B
CITIGROUP INC59 / 49$5.0B
OSAIC HOLDINGS, INC.59 / 49$500.8M
JPMORGAN CHASE & CO58 / 49$27.9B
BARCLAYS PLC58 / 49$6.8B
WELLS FARGO & COMPANY/MN58 / 49$5.7B

Ranked by how many of TT International Asset Management LTD's top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

49 positions
#SecurityValueShares% PortLast moveHistory
1Credicorp Ltd
COM
$137.6M355.5K
17.6%
+121%
Added · +195K sh
2Taiwan Semiconductor Manufac
SPONSORED ADS
$97.9M220.4K
12.5%
+132%
Added · +125K sh
3Onto Innovation Inc
COM
$92.1M262.0K
11.8%
New
New position
4Eldorado Gold Corp New
COM
$82.9M2.67M
10.6%
+35%
Added · +693K sh
5Icici Bank Limited
ADR
$73.6M2.54M
9.4%
12×
Added · +2.3M sh
6Itau Unibanco Hldg S A
SPON ADR REP PFD
$65.9M8.10M
8.4%
−15%
Reduced · −1.4M sh
7Aris Mining Corporation
COM
$65.1M4.36M
8.3%
+5.3%
Added · +221K sh
8Ase Technology Hldg Co Ltd
SPONSORED ADS
$41.0M907.8K
5.2%
21×
Added · +865K sh
9Grupo Financiero Galicia S.a
SPONSORED ADR
$21.5M430.3K
2.7%
−49%
Reduced · −412K sh
10Banco Santander Chile New
SP ADR REP COM
$20.1M617.1K
2.6%
−22%
Reduced · −178K sh
11Petroleo Brasileiro S A
SPONSORED ADR
$19.6M1.23M
2.5%
+15%
Added · +158K sh
12Banco De Chile
SPONSORED ADS
$19.4M499.5K
2.5%
−28%
Reduced · −197K sh
13Makemytrip Limited Mauritius
SHS
$4.5M77.0K
0.6%
−2.0%
Reduced · −2K sh
14CRH PLC
ORD
$4.2M39.7K
0.5%
New
New position
15Sea Ltd
SPONSORD ADS
$3.4M33.1K
0.4%
−33%
Reduced · −17K sh
16Centrais Elet Bras Sa
SPONSORED ADR
$2.9M275.4K
0.4%
+80%
Added · +123K sh
17Futu Hldgs Ltd
SPON ADS CL A
$2.3M23.1K
0.3%
+169%
Added · +14K sh
18Kraneshares Trust
SSE STAR MRKT 50
$2.3M70.0K
0.3%
New
New position
19Transunion
COM
$1.5M19.6K
0.2%
+1.0%
Added · +202 sh
20Ftai Aviation Ltd
SHS
$1.4M5.5K
0.2%
New
New position
21Banco Bbva Argentina S A
SPONSORED ADS
$1.4M71.0K
0.2%
−40%
Reduced · −48K sh
22Banco Macro S A
SPON ADR B
$1.4M14.7K
0.2%
−97%
Reduced · −465K sh
23Sprouts FMRS MKT Inc
COM
$1.2M13.9K
0.2%
+12%
Added · +1K sh
24Dynatrace Inc
COM NEW
$1.2M27.2K
0.2%
−1.2%
Reduced · −344 sh
25Raymond James Finl Inc
COM
$1.2M7.5K
0.2%
−6.7%
Reduced · −539 sh
26Latam Airlines Group Sa
SPONSORED ADR
$1.2M19.9K
0.1%
New
New position
27LPL Finl Hldgs Inc
COM
$1.2M4.0K
0.1%
−0.9%
Reduced · −36 sh
28Trimble Inc
COM
$998K19.0K
0.1%
+27%
Added · +4K sh
29Applied Matls Inc
COM
$955K1.5K
0.1%
New
New position
30SLB Limited
COM STK
$947K21.0K
0.1%
New
New position
31Mercadolibre Inc
COM
$937K538
0.1%
New
New position
32AECOM
COM
$877K12.6K
0.1%
−5.3%
Reduced · −699 sh
33Nice Ltd
SPONSORED ADR
$825K9.1K
0.1%
−56%
Reduced · −11K sh
34Silvercorp Metals Inc
COM
$798K79.0K
0.1%
+13%
Added · +9K sh
35Stifel Finl Corp
COM
$764K10.6K
0.1%
−15%
Reduced · −2K sh
36Cemex Sa Euro MTN Be 144A
SPON ADR NEW
$733K61.1K
0.1%
New
New position
37Qxo Inc
COM NEW
$706K40.8K
0.1%
+1.1%
Added · +465 sh
38Vista Energy S.A.B. De C.V.
SPONSORED ADS
$702K11.0K
0.1%
−99%
Reduced · −972K sh
39Wisdomtree Inc
COM
$655K38.7K
0.1%
−27%
Reduced · −14K sh
40Alibaba Group Hldg Ltd
SPONSORED ADS
$618K6.4K
0.1%
−99%
Reduced · −921K sh
41Builders Firstsource Inc
COM
$614K7.2K
0.1%
−25%
Reduced · −2K sh
42Hubbell Inc
COM
$605K1.2K
0.1%
New
New position
43Grupo Aeromexico SAB De CV
SPONSORED ADS
$603K33.5K
0.1%
New
New position
44Trip Com Group Ltd
ADS
$597K14.5K
0.1%
−41%
Reduced · −10K sh
45CDW Corp
COM
$570K4.1K
0.1%
−13%
Reduced · −599 sh
46Southern Copper Corp
COM
$558K3.3K
0.1%
New
New position
47Netease Com Inc
SPONSORED ADS
$557K4.3K
0.1%
+128%
Added · +2K sh
48MKS Inc.
COM
$555K1.3K
0.1%
−64%
Reduced · −2K sh
49Grab Holdings Limited
CLASS A ORD
$450K115.6K
0.1%
+90%
Added · +55K sh
Showing all 49 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 202649$783.3M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202648$916.0M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202641$473.5M13F-HR
Q3 2025Sep 30, 2025Oct 2, 202537$516.4M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202549$524.8M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202554$669.6M13F-HR
Q4 2024Dec 31, 2024Jun 16, 202659$693.7M13F-HR/A
Q3 2024Sep 30, 2024Nov 18, 202457$814.9M13F-HR
Amended / restated
  • Q4 2024 · filed Jan 13, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.