Tt International Asset Management Ltd Portfolio Stock Holdings
Tt International Asset Management Ltd disclosed 48 stock positions valued at approximately $916.0 million in its latest SEC 13F filing. The largest holdings include ALIBABA GROUP HLDG LTD, ITAU UNIBANCO HLDG S A, and ARIS MINING CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $916.0M
Holdings by Sector
Tt International Asset Management Ltd Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 12.70% | 927,535 | +502,717 | +118.34% | $116,368,541 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 8.72% | 9,533,122 | +9,417,762 | +8163.80% | $79,887,562 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 8.40% | 4,142,622 | +3,349,969 | +422.63% | $76,928,491 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 8.10% | 982,929 | +955,746 | +3515.97% | $74,181,652 |
| BAIDU INC | BIDU | Communication Services | 7.63% | 627,577 | +368,654 | +142.38% | $69,924,629 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 7.40% | 1,973,817 | +1,222,490 | +162.71% | $67,761,138 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 6.51% | 1,289,597 | +1,263,788 | +4896.69% | $59,605,173 |
| CREDICORP LTD | BAP | Other | 5.94% | 160,498 | +160,498 | +100.00% | $54,437,712 |
| B2GOLD CORP | BTG | Basic Materials | 4.68% | 9,469,481 | +6,424,717 | +211.01% | $42,896,749 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 4.29% | 841,858 | -35,027 | -3.99% | $39,323,187 |
| BANCO MACRO S A | BMA | Financial Services | 4.05% | 480,009 | +23,291 | +5.10% | $37,138,296 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.50% | 94,917 | +69,438 | +272.53% | $32,077,200 |
| PAMPA ENERGIA SA | PAM | Utilities | 3.25% | 336,388 | +13,066 | +4.04% | $29,770,338 |
| BANCO SANTANDER CHILE NEW | BSAC | Financial Services | 2.90% | 795,280 | +244,965 | +44.51% | $26,562,352 |
| BANCO DE CHILE | BCH | Financial Services | 2.82% | 696,900 | +272,001 | +64.02% | $25,813,176 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 2.43% | 1,070,534 | +1,070,534 | +100.00% | $22,213,581 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 2.30% | 608,475 | +221,220 | +57.13% | $21,059,320 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.59% | 209,833 | -69,574 | -24.90% | $5,434,675 |
| SEA LTD | SE | Consumer Cyclical | 0.45% | 49,795 | +5,950 | +13.57% | $4,123,524 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.32% | 78,580 | +78,580 | +100.00% | $2,930,248 |
| NICE LTD | NICE | Technology | 0.25% | 20,462 | +5,548 | +37.20% | $2,256,140 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.21% | 118,702 | -62,862 | -34.62% | $1,906,354 |
| CENTRAIS ELET BRAS SA | EBR | Utilities | 0.19% | 152,771 | +152,771 | +100.00% | $1,723,257 |
| TRANSUNION | TRU | Financial Services | 0.15% | 19,405 | +16,075 | +482.73% | $1,342,632 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.13% | 24,777 | -20,386 | -45.14% | $1,233,647 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.13% | 3,988 | +3,340 | +515.43% | $1,199,710 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.13% | 8,565 | +1,709 | +24.93% | $1,171,349 |
| FTI CONSULTING INC | FCN | Industrials | 0.13% | 6,571 | +4,997 | +317.47% | $1,161,556 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.13% | 8,022 | +8,022 | +100.00% | $1,161,505 |
| AECOM | ACM | Industrials | 0.12% | 13,262 | +13,262 | +100.00% | $1,124,883 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.12% | 11,026 | +11,026 | +100.00% | $1,092,125 |
| DYNATRACE INC | DT | Technology | 0.11% | 27,553 | +27,553 | +100.00% | $1,018,910 |
| TRIMBLE INC | TRMB | Technology | 0.11% | 14,992 | +14,992 | +100.00% | $977,928 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.10% | 12,423 | +12,423 | +100.00% | $958,186 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.10% | 42,887 | -1,193,183 | -96.53% | $929,790 |
| STIFEL FINL CORP | SF | Financial Services | 0.10% | 12,472 | +10,789 | +641.06% | $921,930 |
| MKS INC. | MKSI | Technology | 0.09% | 3,763 | +3,763 | +100.00% | $864,775 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.09% | 9,601 | +9,601 | +100.00% | $790,450 |
| QXO INC | QXO | Technology | 0.09% | 40,371 | +29,633 | +275.96% | $784,005 |
| WISDOMTREE INC | WT | Financial Services | 0.08% | 52,718 | +52,718 | +100.00% | $767,574 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.08% | 13,770 | +13,770 | +100.00% | $752,255 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.08% | 70,000 | +70,000 | +100.00% | $751,800 |
| TOPBUILD COR | BLD | Industrials | 0.08% | 2,132 | +2,132 | +100.00% | $748,972 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.07% | 41,692 | +41,692 | +100.00% | $670,824 |
| CDW CORP | CDW | Technology | 0.06% | 4,714 | +4,714 | +100.00% | $570,488 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 2,100 | +2,100 | +100.00% | $252,609 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.02% | 60,717 | +60,717 | +100.00% | $222,224 |
| NETEASE COM INC | NTES | Communication Services | 0.02% | 1,908 | +1,908 | +100.00% | $213,582 |