TT International Asset Management LTD reported 39 positions worth $809.67M for the quarter ended Sep 30, 2026, up 16.2% on the prior quarter. It opened 7 new positions, added to 12, trimmed 19 and exited 14. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HDB Hdfc Bank Ltd | +3.81M | – | $85.02M | 10.5% |
| VIST Vista Energy, S.A.B. de C.V. | +1.08M | +9,790.3% | $70.38M | 8.78% |
| MELI Mercadolibre Inc | +35.1K | +6,521.7% | $60.65M | 7.61% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +62.7K | +28.4% | $28.60M | 15.95% |
| BABA Alibaba Group Holding Ltd | +178.6K | +2,775.0% | $19.21M | 2.46% |
| PBR Petrobras - Petroleo Brasileiro Sa | +913.4K | +74.4% | $19.06M | 5.52% |
| PAM Pampa Energy Inc. | +231.6K | – | $18.01M | 2.22% |
| WPM Wheaton Precious Metals Corp. | +21.2K | – | $2.83M | 0.35% |
| KB KB Financial Group Inc. | +13.6K | – | $1.68M | 0.207% |
| COCO Vita Coco Company, Inc. | +22.2K | – | $1.27M | 0.157% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ONTO Onto Innovation Inc. | -262.0K | -100.0% | $92.07M | Exited |
| BAP Credicorp Ltd | -97.1K | -27.3% | $36.88M | 12.12% |
| IBN Icici Bank Ltd | -908.3K | -35.7% | $25.02M | 5.56% |
| GGAL Grupo Financiero Galicia Sa | -430.3K | -100.0% | $21.53M | Exited |
| ASX ASE Technology Holding Co., Ltd. | -298.2K | -32.8% | $13.26M | 3.35% |
| CRH Crh Public Ltd Co | -39.7K | -100.0% | $4.18M | Exited |
| AXIAY AXIA Energia S.A. | -275.4K | -100.0% | $2.91M | Exited |
| MMYT MakeMyTrip Ltd | -39.9K | -51.9% | $1.88M | 0.216% |
| ARIS Aris Mining Corp | -98.4K | -2.3% | $1.71M | 9.17% |
| BMA Macro Bank Inc. | -14.7K | -100.0% | $1.36M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HDB Hdfc Bank Ltd | +3.81M | $85.02M | 10.5% |
| PAM Pampa Energy Inc. | +231.6K | $18.01M | 2.22% |
| WPM Wheaton Precious Metals Corp. | +21.2K | $2.83M | 0.35% |
| KB KB Financial Group Inc. | +13.6K | $1.68M | 0.207% |
| COCO Vita Coco Company, Inc. | +22.2K | $1.27M | 0.157% |
| SPCX Space Exploration Technologies Corp | +2,500 | $377.15K | 0.047% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +64.2K | $340.79K | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ONTO Onto Innovation Inc. | -262.0K | $92.07M | 13.21% |
| GGAL Grupo Financiero Galicia Sa | -430.3K | $21.53M | 3.09% |
| CRH Crh Public Ltd Co | -39.7K | $4.18M | 0.6% |
| AXIAY AXIA Energia S.A. | -275.4K | $2.91M | 0.417% |
| BMA Macro Bank Inc. | -14.7K | $1.36M | 0.195% |
| AMAT Applied Materials Inc | -1,467 | $954.89K | 0.137% |
| SLB Slb Limited | -21.0K | $946.89K | 0.136% |
| SVM Silvercorp Metals Inc | -79.0K | $797.90K | 0.115% |
| SF Stifel Financial Corp | -10.6K | $764.27K | 0.11% |
| BLDR Builders FirstSource, Inc. | -7,247 | $614.33K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 283.1K | $129.14M | 15.95% | +62.7K | +28.4% | Added | 0% |
| 2 | BAP Credicorp Ltd | Financial Services | 258.4K | $98.16M | 12.12% | -97.1K | -27.3% | Reduced | 0.33% |
| 3 | HDB Hdfc Bank Ltd | Financial Services | 3.81M | $85.02M | 10.5% | +3.81M | – | New | 0.07% |
| 4 | ARIS Aris Mining Corp | Basic Materials | 4.26M | $74.21M | 9.17% | -98.4K | -2.3% | Reduced | 2.26% |
| 5 | VIST Vista Energy, S.A.B. de C.V. | Energy | 1.09M | $71.10M | 8.78% | +1.08M | +9,790.3% | Added | 1.06% |
| 6 | ITUB Itau Unibanco Holding S.A. | Financial Services | 8.06M | $68.79M | 8.5% | -40.0K | -0.5% | Reduced | 0.07% |
| 7 | MELI Mercadolibre Inc | Technology | 35.6K | $61.58M | 7.61% | +35.1K | +6,521.7% | Added | 0.07% |
| 8 | IBN Icici Bank Ltd | Financial Services | 1.63M | $44.98M | 5.56% | -908.3K | -35.7% | Reduced | 0.02% |
| 9 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 2.14M | $44.70M | 5.52% | +913.4K | +74.4% | Added | 0.03% |
| 10 | ASX ASE Technology Holding Co., Ltd. | Technology | 609.7K | $27.11M | 3.35% | -298.2K | -32.8% | Reduced | 0.03% |
| 11 | BSAC Banco Santander Chile | Financial Services | 645.9K | $21.55M | 2.66% | +28.8K | +4.7% | Added | 0.01% |
| 12 | BCH Bank Of Chile | Financial Services | 512.9K | $20.52M | 2.53% | +13.5K | +2.7% | Added | 0.1% |
| 13 | BABA Alibaba Group Holding Ltd | Technology | 185.0K | $19.90M | 2.46% | +178.6K | +2,775.0% | Added | 0.01% |
| 14 | PAM Pampa Energy Inc. | Energy | 231.6K | $18.01M | 2.22% | +231.6K | – | New | 0.43% |
| 15 | WPM Wheaton Precious Metals Corp. | Financial Services | 21.2K | $2.83M | 0.35% | +21.2K | – | New | 0% |
Tip. Select a row to see that position’s full history at TT International Asset Management.
As of its Q3 2026 13F filing, TT International Asset Management LTD’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 16.0%, Credicorp Ltd (BAP) at 12.1%, Hdfc Bank Ltd (HDB) at 10.5%, Aris Mining Corp (ARIS) at 9.2%, Vista Energy, S.A.B. de C.V. (VIST) at 8.8% of the reported portfolio.
TT International Asset Management LTD reported a 13F portfolio worth $809.67M across 39 positions for Q3 2026. That is up 16.2% from the previous quarter.
Its largest purchases by value were Hdfc Bank Ltd ($85.02M), Vista Energy, S.A.B. de C.V. ($70.38M), Mercadolibre Inc ($60.65M). It opened 7 new positions.
Its largest sales by value were Onto Innovation Inc. ($92.07M), Credicorp Ltd ($36.88M), Icici Bank Ltd ($25.02M). It exited 14 positions entirely.
From the Form 13F-HR reports TT International Asset Management LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.