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Disclosery

13F-HR filed by TT International Asset Management LTD

TT International Asset Management LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-02, with 37 holding rows worth $516,434,975.

Accession
0001809187-25-000025
Filer
CIK 1809187
Filed
2025-10-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 37 entries on the cover page, a total value of $516,434,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,434,975 with VALUE read as dollars as filed, 13F file number 028-20249. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS942,176$168,395,116dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I821,300$49,327,278dollars as filed
ONTO INNOVATION INC COM683344105Stock300,703$38,856,841dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR218,557$38,009,247dollars as filed
BANCO MACRO S A05961W105SPON ADR B740,356$31,309,655dollars as filed
BANCO DE CHILE059520106SPONSORED ADS889,851$26,962,485dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR1,381,017$26,239,323dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM931,502$24,684,803dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B932,714$19,614,975dollars as filed
MAKEMYTRIP LIMITED MAURITIUS0295S0001SHS157,354$14,728,334dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock434,275$12,216,155dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR727,779$8,071,069dollars as filed
NICE LTD SPONSORED ADR653656108ADR29,915$4,331,093dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock319,606$3,856,092dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,196$3,685,510dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock95,361$3,466,372dollars as filed
ICON PUB LTD CO SHSG4705A100Stock41,290$3,459,276dollars as filed
VITA COCO CO INC92846Q107COM64,802$2,752,140dollars as filed
ANGLOGOLD ASHANTI PLC00BRXH266COM SHS38,446$2,703,907dollars as filed
LPL FINL HLDGS INC COM50212V100Stock7,944$2,642,889dollars as filed
COHERENT CORP COM19247G107Stock14,000$2,585,280dollars as filed
STIFEL FINL CORP860630102COM22,464$2,548,990dollars as filed
FTI CONSULTING INC302941109COM15,758$2,547,280dollars as filed
GLOBUS MED INC CL A379577208Stock42,249$2,419,600dollars as filed
DYNATRACE INC COM NEW268150109Stock49,038$2,375,891dollars as filed
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS30,067$2,261,038dollars as filed
SEA LTD81141R100SPONSORD ADS12,269$2,192,838dollars as filed
TOPBUILD COR COM89055F103Stock5,398$2,109,862dollars as filed
AVEPOINT INC COM CL A053604104Stock139,504$2,093,955dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock14,331$2,033,998dollars as filed
Advanced Micro Devices,Inc.007903107COM12,000$1,941,480dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock41,037$1,185,558dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR30,000$1,032,000dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR140,000$1,027,600dollars as filed
Gilead Sciences,Inc.375558103COM9,000$999,000dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock65,000$943,800dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS99,068$824,245dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809187-25-000025this filing2025-10-02acceptance time not in the bulk data set