TT International Asset Management LTD

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$916,007
Net value change ($000)
+442,480 (93.4%)
New positions
21
Sold out positions
14
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ITUB 79,234 12115.3%
VIST 73,135 6985.2%
ARIS 64,064 498.0%
YPF 58,710 6559.8%
BAP 54,438 NEW
BABA 54,100 86.9%
EGO 40,845 151.7%
BIDU 36,198 107.3%
BTG 29,189 212.9%
TSM 24,491 322.8%
Top Reduces (Value $000, Stocks/ETFs)
EQX -24,061 -100.0%
KSPI -22,400 -100.0%
ASHR -20,419 -100.0%
MELI -20,217 -100.0%
ASX -18,913 -95.3%
XPEV -13,911 -100.0%
GGAL -7,712 -16.4%
BMA -3,843 -9.4%
IBN -2,891 -34.7%
CX -2,781 -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.
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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