TT International Asset Management LTD

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$473,527
Net value change ($000)
-42,908 (-8.3%)
New positions
18
Sold out positions
14
Turnover %
64.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GGAL 47,035 NEW
BIDU 33,727 NEW
EGO 25,730 2169.5%
EQX 24,061 NEW
KSPI 22,400 NEW
ASHR 20,419 NEW
MELI 20,217 NEW
XPEV 13,911 NEW
BTG 13,708 NEW
ARIS 12,864 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -106,126 -63.0%
ONTO -38,337 -98.7%
FUTU -36,884 -97.0%
BEKE -26,239 -100.0%
PAM -20,772 -42.1%
MAKEMYTRIP LIMITED MAURITIUS -14,728 -100.0%
CYBR -12,216 -100.0%
BCH -10,869 -40.3%
BSAC -7,686 -31.1%
TGS -7,604 -38.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type