Data as of Q4 2025 (Dec 31, 2025)

TT International Asset Management LTD

โ€ขCIK: 1809187โ€ขFiling: Q4 2025

**TT International Asset Management LTD** manages $474M across a portfolio of 41 positions. The fund exhibits concentrated exposure, with top holdings including BABA at $62.3M and GGAL at $47.0M. Further significant allocations are noted in BMA ($41.0M), BIDUN ($33.7M), and PAM ($28.6M). This structure suggests a focused, large-cap allocation strategy within its current investment mandate.

Total AUM
$473.5M
QoQ Performance
-8.3%
Positions
41
Top 10 Concentration
69.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BABA
GGAL
BMA
BIDUN
PAM
ELD
EQX
BABA13.2%
GGAL9.9%
BMA8.7%
BIDUN7.1%
PAM6.0%
ELD5.7%
EQX5.1%
KSPI4.7%

๐Ÿ“ˆ Biggest Buys

GGAL
GRUPO FINANCIERO GALICIA S.A
NEW
9.9% of portfolio
BIDUN
BAIDU INC
NEW
7.1% of portfolio
ELD
ELDORADO GOLD CORP NEW
+1730.9%
5.7% of portfolio
EQX
EQUINOX GOLD CORP
NEW
5.1% of portfolio
KSPI
KASPI KZ JSC
NEW
4.7% of portfolio

๐Ÿ“‰ Biggest Sells

BABA
ALIBABA GROUP HLDG LTD
-54.9%
13.2% of portfolio
PAM
PAMPA ENERGIA S A
-60.6%
6.0% of portfolio
ONTO
ONTO INNOVATION INC
-98.8%
0.1% of portfolio
FUTU
FUTU HLDGS LTD
-96.9%
0.2% of portfolio
BMA
BANCO MACRO SA
-38.3%
8.7% of portfolio

Sector Breakdown

Other99.9%
Technology0.1%

๐Ÿšช Exited Positionssold since Q3 2025

BEKE
KE HLDGS INC
SOLD
$26.2M
โ€”
MAKEMYTRIP LIMITED MAURITIUS
SOLD
$14.7M
CYBR
DAQO NEW ENERGY CORP
SOLD
$12.2M
โ€”
INTER & CO INC
SOLD
$3.9M
BRBR
BELLRING BRANDS INC
SOLD
$3.5M
+9 more exited positions

Changes from Q3 2025

NEW18 new positions
โ†‘5 increased
โ†“18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023