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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
+28.49%
1 Year Est. Return
+104.75%
3 Year Est. Return
+308.42%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$42.9M
Cap. Flow
-$112M
Cap. Flow %
-23.59%
Top 10 Hldgs %
68.97%
Holding
54
New
17
Increased
6
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$41M
2
BIDU icon
Baidu
BIDU
+$32.1M
3
EQX icon
Equinox Gold
EQX
+$21.7M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$21.7M
5
EGO icon
Eldorado Gold
EGO
+$21.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.3M
2
ONTO icon
Onto Innovation
ONTO
+$42.2M
3
PAM icon
Pampa Energía
PAM
+$40.2M
4
FUTU icon
Futu Holdings
FUTU
+$36.3M
5
BEKE icon
KE Holdings
BEKE
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Consumer Discretionary 22.22%
3 Materials 16.96%
4 Technology 11.5%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.9B
– –
-41,290
Closed -$3.46M
INTR icon
52
Inter&Co
INTR
$2.37B
– –
-319,606
Closed -$3.86M
1 2
3

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TIS
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QCMNJ
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MGAM
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RTM
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JSL
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SG
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TT International Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, TT International Asset Management held 54 positions worth $474M, down 8.3% from $516M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TT International Asset Management withdrew a net $112M in Q4 2025, closing 13 positions and reducing 18 holdings. Its most notable exit was KE Holdings, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, TT International Asset Management opened a new position in Galicia Financial Group worth $47M.

  • TT International Asset Management's largest Q4 2025 buy was Galicia Financial Group: 876,885 shares worth $47M.
  • TT International Asset Management added most to Eldorado Gold in Q4 2025, an estimated $21.3M increase.
  • TT International Asset Management's biggest Q4 2025 reduction was Alibaba, cutting an estimated $84.3M.
  • TT International Asset Management fully exited KE Holdings in Q4 2025, selling an estimated $26.2M.
  • TT International Asset Management's ten largest holdings make up 69% of its $474M portfolio in Q4 2025.
  • TT International Asset Management opened 17 new positions and closed 13 in Q4 2025.
  • TT International Asset Management's portfolio value fell 8.3% quarter-over-quarter to $474M.

Based on TT International Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.