TT International Asset Management LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 927,535 | +927,535 | 0 | 116,368,541 | 12.70% | +116,368,541 |
| ITAU UNIBANCO HLDG S A(ITUB) | 115,360 | 9,533,122 | +9,417,762 | 654 | 79,887,562 | 8.72% | +79,886,908 |
| ARIS MINING CORPORATION(ARIS) | 792,653 | 4,142,622 | +3,349,969 | 12,864 | 76,928,491 | 8.40% | +76,915,627 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 982,929 | +982,929 | 0 | 74,181,652 | 8.10% | +74,181,652 |
| BAIDU INC | 0 | 627,577 | +627,577 | 0 | 69,924,629 | 7.63% | +69,924,629 |
| ELDORADO GOLD CORP NEW(EGO) | 751,327 | 1,973,817 | +1,222,490 | 26,916 | 67,761,138 | 7.40% | +67,734,222 |
| YPF SOCIEDAD ANONIMA(YPF) | 25,809 | 1,289,597 | +1,263,788 | 895 | 59,605,173 | 6.51% | +59,604,278 |
| CREDICORP LTD(BAP) | 0 | 160,498 | +160,498 | 0 | 54,437,712 | 5.94% | +54,437,712 |
| B2GOLD CORP(BTG) | 3,044,764 | 9,469,481 | +6,424,717 | 13,708 | 42,896,749 | 4.68% | +42,883,041 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 841,858 | +841,858 | 0 | 39,323,187 | 4.29% | +39,323,187 |
| BANCO MACRO S A(BMA) | 456,718 | 480,009 | +23,291 | 40,981 | 37,138,296 | 4.05% | +37,097,315 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 94,917 | +94,917 | 0 | 32,077,200 | 3.50% | +32,077,200 |
| PAMPA ENERGIA SA(PAM) | 323,322 | 336,388 | +13,066 | 28,555 | 29,770,338 | 3.25% | +29,741,783 |
| BANCO SANTANDER CHILE NEW(BSAC) | 550,315 | 795,280 | +244,965 | 16,999 | 26,562,352 | 2.90% | +26,545,353 |
| BANCO DE CHILE | 424,899 | 696,900 | +272,001 | 16,093 | 25,813,176 | 2.82% | +25,797,083 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 1,070,534 | +1,070,534 | 0 | 22,213,581 | 2.43% | +22,213,581 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 387,255 | 608,475 | +221,220 | 12,011 | 21,059,320 | 2.30% | +21,047,309 |
| ICICI BANK LIMITED(IBN) | 279,407 | 209,833 | -69,574 | 8,326 | 5,434,675 | 0.59% | +5,426,349 |
| SEA LTD(SE) | 43,845 | 49,795 | +5,950 | 5,593 | 4,123,524 | 0.45% | +4,117,931 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 78,580 | +78,580 | 0 | 2,930,248 | 0.32% | +2,930,248 |
| NICE LTD(NICE) | 14,914 | 20,462 | +5,548 | 1,685 | 2,256,140 | 0.25% | +2,254,455 |
| BANCO BBVA ARGENTINA S A | 181,564 | 118,702 | -62,862 | 3,217 | 1,906,354 | 0.21% | +1,903,137 |
| CENTRAIS ELET BRAS SA(AXIA) | 0 | 152,771 | +152,771 | 0 | 1,723,257 | 0.19% | +1,723,257 |
| TRANSUNION(TRU) | 3,330 | 19,405 | +16,075 | 285 | 1,342,632 | 0.15% | +1,342,347 |
| TRIP COM GROUP LTD(TCOM) | 45,163 | 24,777 | -20,386 | 3,247 | 1,233,647 | 0.13% | +1,230,400 |
| LPL FINL HLDGS INC(LPLA) | 648 | 3,988 | +3,340 | 231 | 1,199,710 | 0.13% | +1,199,479 |
| FUTU HLDGS LTD(FUTU) | 6,856 | 8,565 | +1,709 | 1,125 | 1,171,349 | 0.13% | +1,170,224 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,022 | +8,022 | 0 | 1,161,505 | 0.13% | +1,161,505 |
| FTI CONSULTING INC(FCN) | 1,574 | 6,571 | +4,997 | 268 | 1,161,556 | 0.13% | +1,161,288 |
| AECOM(ACM) | 0 | 13,262 | +13,262 | 0 | 1,124,883 | 0.12% | +1,124,883 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,026 | +11,026 | 0 | 1,092,125 | 0.12% | +1,092,125 |
| DYNATRACE INC(DT) | 0 | 27,553 | +27,553 | 0 | 1,018,910 | 0.11% | +1,018,910 |
| TRIMBLE INC(TRMB) | 0 | 14,992 | +14,992 | 0 | 977,928 | 0.11% | +977,928 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 12,423 | +12,423 | 0 | 958,186 | 0.10% | +958,186 |
| STIFEL FINL CORP(SF) | 1,683 | 12,472 | +10,789 | 210 | 921,930 | 0.10% | +921,720 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,236,070 | 42,887 | -1,193,183 | 19,843 | 929,790 | 0.10% | +909,947 |
| MKS INC.(MKSI) | 0 | 3,763 | +3,763 | 0 | 864,775 | 0.09% | +864,775 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 9,601 | +9,601 | 0 | 790,450 | 0.09% | +790,450 |
| QXO INC(QXO) | 10,738 | 40,371 | +29,633 | 207 | 784,005 | 0.09% | +783,798 |
| WISDOMTREE INC(WT) | 0 | 52,718 | +52,718 | 0 | 767,574 | 0.08% | +767,574 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 13,770 | +13,770 | 0 | 752,255 | 0.08% | +752,255 |
| SILVERCORP METALS INC(SVM) | 0 | 70,000 | +70,000 | 0 | 751,800 | 0.08% | +751,800 |
| TOPBUILD COR | 0 | 2,132 | +2,132 | 0 | 748,972 | 0.08% | +748,972 |
| BELLRING BRANDS INC(BRBR) | 0 | 41,692 | +41,692 | 0 | 670,824 | 0.07% | +670,824 |
| CDW CORP(CDW) | 0 | 4,714 | +4,714 | 0 | 570,488 | 0.06% | +570,488 |
| MERCK & CO INC(MRK) | 0 | 2,100 | +2,100 | 0 | 252,609 | 0.03% | +252,609 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 60,717 | +60,717 | 0 | 222,224 | 0.02% | +222,224 |
| NETEASE COM INC(NTES) | 0 | 1,908 | +1,908 | 0 | 213,582 | 0.02% | +213,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,600 | 0 | -1,600 | 271 | 0 | — | -271 |
| LUMENTUM HLDGS INC(LITE) | 1,000 | 0 | -1,000 | 292 | 0 | — | -292 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,800 | 0 | -2,800 | 319 | 0 | — | -319 |
| DENALI THERAPEUTICS INC(DNLI) | 27,000 | 0 | -27,000 | 353 | 0 | — | -353 |
| ONTO INNOVATION INC(ONTO) | 3,691 | 0 | -3,691 | 520 | 0 | — | -520 |
| AVEPOINT INC | 38,458 | 0 | -38,458 | 534 | 0 | — | -534 |
| BORR DRILLING LTD(BORR) | 254,000 | 0 | -254,000 | 871 | 0 | — | -871 |
| COHERENT CORP(COHR) | 6,850 | 0 | -6,850 | 1,001 | 0 | — | -1,001 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 27,183 | 0 | -27,183 | 1,047 | 0 | — | -1,047 |
| CEMEX SAB DE CV(CX) | 252,408 | 0 | -252,408 | 2,781 | 0 | — | -2,781 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,479 | 0 | -25,479 | 7,586 | 0 | — | -7,586 |
| XPENG INC(XPEV) | 685,959 | 0 | -685,959 | 13,911 | 0 | — | -13,911 |
| MERCADOLIBRE INC(MELI) | 10,109 | 0 | -10,109 | 20,217 | 0 | — | -20,217 |
| DBX ETF TR | 621,592 | 0 | -621,592 | 20,419 | 0 | — | -20,419 |
| KASPI KZ JSC(KSPI) | 286,939 | 0 | -286,939 | 22,400 | 0 | — | -22,400 |
| EQUINOX GOLD CORP(EQX) | 1,719,905 | 0 | -1,719,905 | 24,061 | 0 | — | -24,061 |
| BAIDU INC | 258,923 | 0 | -258,923 | 33,727 | 0 | — | -33,727 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 876,885 | 0 | -876,885 | 47,035 | 0 | — | -47,035 |
| ALIBABA GROUP HLDG LTD(BABA) | 424,818 | 0 | -424,818 | 62,269 | 0 | — | -62,269 |