13F-HR filed by TT International Asset Management LTD
TT International Asset Management LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 41 holding rows worth $473,527,000.
- Accession
- 0001809187-26-000002
- Filer
- CIK 1809187
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 41 entries on the cover page, a total value of $473,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,527,000 with VALUE read as thousands, detected and multiplied, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 424,818 | $62,269,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 876,885 | $47,035,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 456,718 | $40,981,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 258,923 | $33,727,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 323,322 | $28,555,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 751,327 | $26,916,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,719,905 | $24,061,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 286,939 | $22,400,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 621,592 | $20,419,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,109 | $20,217,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,236,070 | $19,843,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 550,315 | $16,999,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 424,899 | $16,093,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 685,959 | $13,911,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,044,764 | $13,708,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 792,653 | $12,864,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 387,255 | $12,011,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 279,407 | $8,326,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,479 | $7,586,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,845 | $5,593,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,163 | $3,247,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 181,564 | $3,217,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 252,408 | $2,781,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,914 | $1,685,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,856 | $1,125,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 27,183 | $1,047,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 6,850 | $1,001,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,809 | $895,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 254,000 | $871,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,360 | $654,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38,458 | $534,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,691 | $520,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,000 | $353,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,800 | $319,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000 | $292,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,330 | $285,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $271,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,574 | $268,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 648 | $231,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,683 | $210,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 10,738 | $207,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809187-26-000002 | this filing | 2026-01-23 | acceptance time not in the bulk data set |