TT International Asset Management LTD

CIK 0001809187 · Q2 2026

13F Equity AUM

$783.3M

-14.5% QoQ

Positions

+1 QoQ

AUM Rank

#3,863

Top 31%

Skill Alpha (FF)

-9.2%/yr^ns

No Clear Edge

Rank #8,022 · Top 97%

vs S&P -14.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 61.8%Top 10: 89.1%Top 20: 96.9%

BAP17.6%

TSM12.5%

ONTO11.8%

ELD10.6%

IBN9.4%

BVXB8.4%

ARIS8.3%

ASX5.2%

GGAL2.8%

BSAC2.6%

Others (39)10.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.1%

Technology30.2%

Financials11.1%

Basic Materials9.1%

Energy2.7%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 49Median: 0.15%Avg: 2.04%

0–0.5%

35(4.9%)

0.5–1%

2(1.1%)

1–3%

4(10.3%)

3–5%

0(0.0%)

5%+

8(83.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 49vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased16Decreased21Exited11

New Positions

ONTO11.8%

+262K

CRH.L0.5%

+40K

KSTR0.3%

+70K

FTAIN0.2%

+5K

LTM0.1%

+20K

AMAT0.1%

+1K

MLB10.1%

+538

SLB0.1%

+21K

CX0.1%

+61K

HUBB0.1%

+1K

Increased

IBN9.4%

+2.3M(+1111%)

ASX5.2%

+865K(+2017%)

ELD10.6%

+693K(+35%)

ARIS8.3%

+221K(+5%)

BAP17.6%

+195K(+122%)

PBR2.5%

+158K(+15%)

TSM12.5%

+125K(+132%)

AXIA0.4%

+123K(+80%)

GRABW0.1%

+55K(+90%)

FUTU0.3%

+14K(+169%)

Decreased

BVXB8.4%

-1,428,403(-15%)

VIST0.1%

-971,929(-99%)

BABA0.1%

-921,099(-99%)

BMA0.2%

-465,298(-97%)

GGAL2.8%

-411,535(-49%)

G4RA2.5%

-197,447(-28%)

BSAC2.6%

-178,149(-22%)

BFP0.2%

-47,722(-40%)

SE0.4%

-16,648(-33%)

WT0.1%

-14,057(-27%)

Exited

-627,577

-1,289,597

-9,469,481

-336,388

-608,475

-6,571

-11,026

-13,770

-2,132

-41,692

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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