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TIAM

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
BABA icon
1
Alibaba
BABA
$276B
$62.3M 13.15%
424,818
-517,358
-55% -$84.3M
GGAL icon
2
Galicia Financial Group
GGAL
$7.89B
$47M 9.93%
+876,885
New +$41M
BMA icon
3
Banco Macro
BMA
$5.81B
$41M 8.65%
456,718
-283,638
-38% -$21.4M
BIDU icon
4
Baidu
BIDU
$35.7B
$33.7M 7.12%
+258,923
New +$32.1M
PAM icon
5
Pampa Energía
PAM
$4.57B
$28.6M 6.03%
323,322
-497,978
-61% -$40.2M
EGO icon
6
Eldorado Gold
EGO
$8.33B
$26.9M 5.68%
751,327
+710,290
+1,731% +$21.3M
EQX icon
7
Equinox Gold
EQX
$7.07B
$24.1M 5.08%
+1,719,905
New +$21.7M
KSPI icon
8
Kaspi.kz JSC
KSPI
$16.6B
$22.4M 4.73%
+286,939
New +$21.7M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$20.4M 4.31%
+621,592
New +$20.4M
MELI icon
10
Mercado Libre
MELI
$94.5B
$20.2M 4.27%
+10,109
New +$21.2M
ASX icon
11
ASE Group
ASX
$68.3B
$19.8M 4.19%
1,236,070
+508,291
+70% +$7.22M
BSAC icon
12
Banco Santander Chile
BSAC
$16.1B
$17M 3.59%
550,315
-381,187
-41% -$11.1M
BCH icon
13
Banco de Chile
BCH
$20.6B
$16.1M 3.4%
424,899
-464,952
-52% -$16.5M
XPEV icon
14
XPeng
XPEV
$12.5B
$13.9M 2.94%
+685,959
New +$14.9M
BTG icon
15
B2Gold
BTG
$4.98B
$13.7M 2.89%
+3,044,764
New +$14.2M
ARIS
16
Aris Mining
ARIS
$2.87B
$12.9M 2.72%
+792,653
New +$9.74M
TGS icon
17
Transportadora de Gas del Sur
TGS
$4.48B
$12M 2.54%
387,255
-545,459
-58% -$15.4M
IBN icon
18
ICICI Bank
IBN
$107B
$8.33M 1.76%
+279,407
New +$8.57M
TSM icon
19
TSMC
TSM
$1.94T
$7.59M 1.6%
25,479
+12,283
+93% +$3.6M
SE icon
20
Sea Limited
SE
$66.4B
$5.59M 1.18%
43,845
+31,576
+257% +$4.68M
TCOM icon
21
Trip.com Group
TCOM
$29B
$3.25M 0.69%
45,163
+15,096
+50% +$1.08M
BBAR icon
22
BBVA Argentina
BBAR
$3.85B
$3.22M 0.68%
181,564
+82,496
+83% +$1.18M
CX icon
23
Cemex
CX
$16.9B
$2.78M 0.59%
+252,408
New +$2.61M
NICE icon
24
Nice
NICE
$6.15B
$1.69M 0.36%
14,914
-15,001
-50% -$1.81M
FUTU icon
25
Futu Holdings
FUTU
$14.3B
$1.13M 0.24%
6,856
-211,701
-97% -$36.3M
1
2 3

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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.