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TT International Asset Management Portfolio holdings

AUM $783M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
+21.06%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$8.32M
Cap. Flow
+$92.5M
Cap. Flow %
17.92%
Top 10 Hldgs %
84.84%
Holding
62
New
13
Increased
6
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$165M
2
BABA icon
Alibaba
BABA
+$45.7M
3
FUTU icon
Futu Holdings
FUTU
+$36.3M
4
ONTO icon
Onto Innovation
ONTO
+$32.2M
5
BCH icon
Banco de Chile
BCH
+$25.9M

Top Sells

Rank Stock Value
1
RNW icon
ReNew
RNW
+$28.8M
2
ICLR icon
Icon
ICLR
+$19.5M
3
PAM icon
Pampa Energía
PAM
+$19.4M
4
TBBB icon
BBB Foods
TBBB
+$19M
5
TCOM icon
Trip.com Group
TCOM
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.86%
2 Financials 25.53%
3 Technology 14.75%
4 Industrials 10.45%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
26
DELISTED
TopBuild
BLD
$2.11M 0.41%
5,398
-9,260
-63% -$3.7M
AVPT icon
27
AvePoint
AVPT
$2.71B
$2.09M 0.41%
+139,504
New +$2.34M
H icon
28
Hyatt Hotels
H
$16.7B
$2.03M 0.39%
14,331
-8,078
-36% -$1.16M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$1.94M 0.38%
12,000
-2,000
-14% -$323K
EGO icon
30
Eldorado Gold
EGO
$9.89B
$1.19M 0.23%
+41,037
New +$966K
VIST icon
31
Vista Energy
VIST
$7.32B
$1.03M 0.2%
30,000
-247,876
-89% -$10.3M
ITUB icon
32
Itaú Unibanco
ITUB
$87.5B
$1.03M 0.2%
+144,200
New +$953K
GILD icon
33
Gilead Sciences
GILD
$165B
$999K 0.19%
9,000
– –
DNLI icon
34
Denali Therapeutics
DNLI
$3.97B
$944K 0.18%
65,000
– –
BBAR icon
35
BBVA Argentina
BBAR
$3.49B
$824K 0.16%
+99,068
New +$1.34M
AVGO icon
36
Broadcom
AVGO
$2.04T
– –
-1,524
Closed -$420K
BZ icon
37
Kanzhun
BZ
$7.36B
– –
-28,207
Closed -$503K
CDLR icon
38
Cadeler
CDLR
$2.28B
– –
-115,183
Closed -$2.29M
CSL icon
39
Carlisle Companies
CSL
$15.4B
– –
-1,555
Closed -$581K
ECL icon
40
Ecolab
ECL
$79.9B
– –
-6,261
Closed -$1.69M
EVEX icon
41
Eve Holding
EVEX
$962M
– –
-60,050
Closed -$412K
HUBB icon
42
Hubbell
HUBB
$27.2B
– –
-3,452
Closed -$1.41M
ITRI icon
43
Itron
ITRI
$4.54B
– –
-4,923
Closed -$648K
MELI icon
44
Mercado Libre
MELI
$92.3B
– –
-313
Closed -$818K
MIR icon
45
Mirion Technologies
MIR
$3.91B
– –
-105,551
Closed -$2.27M
NSIT icon
46
Insight Enterprises
NSIT
$4.38B
– –
-18,751
Closed -$2.59M
NU icon
47
Nu Holdings
NU
$66.9B
– –
-104,919
Closed -$1.44M
OC icon
48
Owens Corning
OC
$12.4B
– –
-10,428
Closed -$1.43M
ORA icon
49
Ormat Technologies
ORA
$6.65B
– –
-13,914
Closed -$1.17M
RNW icon
50
ReNew
RNW
$2.25B
– –
-184,695
Closed -$28.8M
1
2
3

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TT International Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, TT International Asset Management held 62 positions worth $516M, down 1.6% from $525M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TT International Asset Management deployed $92.5M of net new capital in Q3 2025, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Futu Holdings: 218,557 shares worth $38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Icon, an estimated $19.5M trimmed.

  • TT International Asset Management's largest Q3 2025 buy was Futu Holdings: 218,557 shares worth $38M.
  • TT International Asset Management added most to CyberArk in Q3 2025, an estimated $165M increase.
  • TT International Asset Management's biggest Q3 2025 reduction was Icon, cutting an estimated $19.5M.
  • TT International Asset Management fully exited ReNew in Q3 2025, selling an estimated $28.8M.
  • TT International Asset Management's ten largest holdings make up 85% of its $516M portfolio in Q3 2025.
  • TT International Asset Management opened 13 new positions and closed 25 in Q3 2025.
  • TT International Asset Management's portfolio value fell 1.6% quarter-over-quarter to $516M.

Based on TT International Asset Management's 13F filing for Q3 2025, filed 2 Oct 2025.