TT International Asset Management LTD

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$783,348
Net value change ($000)
-132,659 (-14.5%)
New positions
12
Sold out positions
11
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ONTO 92,070 NEW
BAP 83,139 152.7%
IBN 68,181 1254.5%
TSM 65,834 205.2%
ASX 40,031 4304.4%
EGO 15,141 22.3%
CRH 4,180 NEW
KSTR 2,264 NEW
MMYT 1,548 52.8%
FTAI 1,430 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -115,751 -99.5%
VIST -73,480 -99.1%
BIDU -69,925 -100.0%
YPF -59,605 -100.0%
BTG -42,897 -100.0%
BMA -35,776 -96.3%
PAM -29,770 -100.0%
TGS -21,059 -100.0%
GGAL -17,794 -45.3%
ITUB -13,997 -17.5%
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