TT International Asset Management LTD

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/2/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$516,435
Net value change ($000)
-8,324 (-1.6%)
New positions
13
Sold out positions
25
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 101,141 150.4%
ONTO 38,857 NEW
FUTU 38,009 NEW
BCH 26,962 NEW
BSAC 24,685 NEW
CYBR 9,508 351.1%
BEKE 8,124 44.8%
INTR 3,856 NEW
TSM 3,686 NEW
COHR 2,585 NEW
Top Reduces (Value $000, Stocks/ETFs)
MAKEMYTRIP LIMITED MAURITIUS -85,946 -85.4%
BMA -31,485 -50.1%
RNW -28,833 -100.0%
PAM -27,158 -35.5%
TBBB -18,987 -100.0%
TCOM -13,699 -85.8%
VIST -12,253 -92.2%
TGS -6,128 -23.8%
TRU -4,377 -100.0%
TIGO -3,582 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type