TT International Asset Management LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 593,014 | 942,176 | +349,162 | 67,253,717 | 168,395,116 | 32.61% | +101,141,399 |
| ONTO INNOVATION INC(ONTO) | 0 | 300,703 | +300,703 | 0 | 38,856,841 | 7.52% | +38,856,841 |
| FUTU HLDGS LTD(FUTU) | 0 | 218,557 | +218,557 | 0 | 38,009,247 | 7.36% | +38,009,247 |
| BANCO DE CHILE | 0 | 889,851 | +889,851 | 0 | 26,962,485 | 5.22% | +26,962,485 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 931,502 | +931,502 | 0 | 24,684,803 | 4.78% | +24,684,803 |
| DAQO NEW ENERGY CORP | 0 | 434,275 | +434,275 | 0 | 12,216,155 | 2.37% | +12,216,155 |
| KE HLDGS INC(BEKE) | 1,021,124 | 1,381,017 | +359,893 | 18,114,739 | 26,239,323 | 5.08% | +8,124,584 |
| INTER & CO INC(INTR) | 0 | 319,606 | +319,606 | 0 | 3,856,092 | 0.75% | +3,856,092 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,196 | +13,196 | 0 | 3,685,510 | 0.71% | +3,685,510 |
| TRANSUNION(ICLR) | 0 | 41,290 | +41,290 | 0 | 3,459,276 | 0.67% | +3,459,276 |
| COHERENT CORP(COHR) | 0 | 14,000 | +14,000 | 0 | 2,585,280 | 0.50% | +2,585,280 |
| STIFEL FINL CORP(SF) | 0 | 22,464 | +22,464 | 0 | 2,548,990 | 0.49% | +2,548,990 |
| DYNATRACE INC(DT) | 0 | 49,038 | +49,038 | 0 | 2,375,891 | 0.46% | +2,375,891 |
| AVEPOINT INC | 0 | 139,504 | +139,504 | 0 | 2,093,955 | 0.41% | +2,093,955 |
| TRANSPORTADORA DE GAS SUR(H) | 0 | 14,331 | +14,331 | 0 | 2,033,998 | 0.39% | +2,033,998 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 41,037 | +41,037 | 0 | 1,185,558 | 0.23% | +1,185,558 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 140,000 | +140,000 | 0 | 1,027,600 | 0.20% | +1,027,600 |
| BANCO BBVA ARGENTINA S A | 0 | 99,068 | +99,068 | 0 | 824,245 | 0.16% | +824,245 |
| LPL FINL HLDGS INC(LPLA) | 5,122 | 7,944 | +2,822 | 1,920,596 | 2,642,889 | 0.51% | +722,293 |
| DENALI THERAPEUTICS INC(DNLI) | 65,000 | 65,000 | 0 | 909,350 | 943,800 | 0.18% | +34,450 |
| GILEAD SCIENCES INC(GILD) | 9,000 | 9,000 | 0 | 997,830 | 999,000 | 0.19% | +1,170 |
| NICE LTD(NICE) | 25,764 | 29,915 | +4,151 | 4,351,797 | 4,331,093 | 0.84% | -20,704 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,000 | 12,000 | -2,000 | 1,986,600 | 1,941,480 | 0.38% | -45,120 |
| EVE HLDG INC | 60,050 | 0 | -60,050 | 411,943 | 0 | — | -411,943 |
| BROADCOM INC(AVGO) | 1,524 | 0 | -1,524 | 420,090 | 0 | — | -420,090 |
| KANZHUN LIMITED(BZ) | 28,207 | 0 | -28,207 | 503,212 | 0 | — | -503,212 |
| GLOBUS MED INC(GMED) | 50,709 | 42,249 | -8,460 | 2,992,845 | 2,419,600 | 0.47% | -573,245 |
| CARLISLE COS INC(CSL) | 1,555 | 0 | -1,555 | 580,637 | 0 | — | -580,637 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 56,796 | 0 | -56,796 | 601,469 | 0 | — | -601,469 |
| ITRON INC(ITRI) | 4,923 | 0 | -4,923 | 648,014 | 0 | — | -648,014 |
| BELLRING BRANDS INC(BRBR) | 73,616 | 95,361 | +21,745 | 4,264,574 | 3,466,372 | 0.67% | -798,202 |
| MERCADOLIBRE INC(MELI) | 313 | 0 | -313 | 818,066 | 0 | — | -818,066 |
| FTI CONSULTING INC(FCN) | 21,431 | 15,758 | -5,673 | 3,461,106 | 2,547,280 | 0.49% | -913,826 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 883,968 | 727,779 | -156,189 | 9,131,389 | 8,071,069 | 1.56% | -1,060,320 |
| ORMAT TECHNOLOGIES INC(ORA) | 13,914 | 0 | -13,914 | 1,165,436 | 0 | — | -1,165,436 |
| SOUTHERN COPPER CORP(SCCO) | 13,537 | 0 | -13,537 | 1,369,538 | 0 | — | -1,369,538 |
| HUBBELL INC(HUBB) | 3,452 | 0 | -3,452 | 1,409,831 | 0 | — | -1,409,831 |
| TRANSPORTADORA DE GAS SUR(OC) | 10,428 | 0 | -10,428 | 1,434,058 | 0 | — | -1,434,058 |
| NU HLDGS LTD(NU) | 104,919 | 0 | -104,919 | 1,439,488 | 0 | — | -1,439,488 |
| VITA COCO CO INC(COCO) | 120,174 | 64,802 | -55,372 | 4,338,281 | 2,752,140 | 0.53% | -1,586,141 |
| ECOLAB INC(ECL) | 6,261 | 0 | -6,261 | 1,686,963 | 0 | — | -1,686,963 |
| ANGLOGOLD ASHANTI PLC | 97,214 | 38,446 | -58,768 | 4,430,041 | 2,703,907 | 0.52% | -1,726,134 |
| SEA LTD(SE) | 25,731 | 12,269 | -13,462 | 4,115,416 | 2,192,838 | 0.42% | -1,922,578 |
| NVENT ELECTRIC PLC | 27,691 | 0 | -27,691 | 2,028,365 | 0 | — | -2,028,365 |
| RENEW ENERGY GLOBAL PLC | 297,418 | 0 | -297,418 | 2,055,158 | 0 | — | -2,055,158 |
| MIRION TECHNOLOGIES INC(MIR) | 105,551 | 0 | -105,551 | 2,272,513 | 0 | — | -2,272,513 |
| CADELER A S(CDLR) | 115,183 | 0 | -115,183 | 2,288,686 | 0 | — | -2,288,686 |
| XYLEM INC(XYL) | 20,001 | 0 | -20,001 | 2,587,329 | 0 | — | -2,587,329 |
| INSIGHT ENTERPRISES INC(NSIT) | 18,751 | 0 | -18,751 | 2,589,231 | 0 | — | -2,589,231 |
| BANCO BBVA ARGENTINA S A(ICLR) | 157,996 | 0 | -157,996 | 2,600,614 | 0 | — | -2,600,614 |
| TOPBUILD CORP | 14,658 | 5,398 | -9,260 | 4,745,380 | 2,109,862 | 0.41% | -2,635,518 |
| DYNATRACE INC | 49,050 | 0 | -49,050 | 2,708,050 | 0 | — | -2,708,050 |
| WESCO INTL INC(WCC) | 16,452 | 0 | -16,452 | 3,046,910 | 0 | — | -3,046,910 |
| HYATT HOTELS CORP(H) | 22,409 | 0 | -22,409 | 3,129,416 | 0 | — | -3,129,416 |
| VERALTO CORP(VLTO) | 31,986 | 0 | -31,986 | 3,228,986 | 0 | — | -3,228,986 |
| STIFEL FINL CORP | 34,515 | 0 | -34,515 | 3,581,966 | 0 | — | -3,581,966 |
| TRANSUNION(TRU) | 49,742 | 0 | -49,742 | 4,377,296 | 0 | — | -4,377,296 |
| TRANSPORTADORA DE GAS SUR(TGS) | 993,934 | 932,714 | -61,220 | 25,742,890 | 19,614,975 | 3.80% | -6,127,915 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 277,876 | 30,000 | -247,876 | 13,285,251 | 1,032,000 | 0.20% | -12,253,251 |
| TRIP COM GROUP LTD | 272,174 | 30,067 | -242,107 | 15,960,283 | 2,261,038 | 0.44% | -13,699,245 |
| BBB FOODS INC(TBBB) | 683,977 | 0 | -683,977 | 18,987,201 | 0 | — | -18,987,201 |
| PAMPA ENERGIA S A(PAM) | 1,102,407 | 821,300 | -281,107 | 76,484,997 | 49,327,278 | 9.55% | -27,157,719 |
| CELESTICA INC(RNW) | 184,695 | 0 | -184,695 | 28,832,736 | 0 | — | -28,832,736 |
| BANCO MACRO SA(BMA) | 894,385 | 740,356 | -154,029 | 62,794,770 | 31,309,655 | 6.06% | -31,485,115 |
| MAKEMYTRIP LIMITED MAURITIUS | 1,027,077 | 157,354 | -869,723 | 100,674,087 | 14,728,334 | 2.85% | -85,945,753 |