13F-HR filed by TT International Asset Management LTD
TT International Asset Management LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 49 holding rows worth $783,348,137.
- Accession
- 0001809187-26-000007
- Filer
- CIK 1809187
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $783,348,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,348,137 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 355,496 | $137,576,952 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 220,407 | $97,911,402 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 262,038 | $92,069,672 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,666,361 | $82,901,666 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,541,098 | $73,615,609 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,104,719 | $65,891,365 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,363,339 | $65,057,384 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 907,813 | $40,960,523 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 430,323 | $21,529,060 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 617,131 | $20,099,957 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,228,346 | $19,641,253 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 499,453 | $19,398,755 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 76,962 | $4,478,419 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39,733 | $4,179,514 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,147 | $3,391,933 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 275,447 | $2,908,720 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,061 | $2,304,255 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 69,993 | $2,264,274 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,607 | $1,460,133 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,460 | $1,429,592 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 70,980 | $1,391,918 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,711 | $1,362,091 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,896 | $1,204,783 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,209 | $1,194,747 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,483 | $1,183,736 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 19,894 | $1,159,223 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,952 | $1,159,003 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,987 | $998,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,467 | $954,885 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,000 | $946,890 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 538 | $937,298 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,563 | $876,897 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,083 | $825,191 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 79,000 | $797,900 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,637 | $764,268 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,116 | $733,392 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40,836 | $705,646 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,000 | $701,800 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 38,661 | $654,917 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,436 | $617,727 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,247 | $614,328 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,234 | $604,808 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 33,490 | $602,820 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,534 | $597,057 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,115 | $569,557 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,303 | $557,546 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,344 | $556,640 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,349 | $554,506 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,627 | $449,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809187-26-000007 | this filing | 2026-07-07 | acceptance time not in the bulk data set |