Portfolio (Quarterly)
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TT International Asset Management LTD
· CIK 0001809187| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | Financial Services | 355,496.0 | $137.6M | 17.56% | NEW | — | $387.00 | -1.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 220,407.0 | $97.9M | 12.50% | NEW | — | $444.23 | -4.0% |
| 3 | ONTO | ONTO INNOVATION INC | Technology | 262,038.0 | $92.1M | 11.75% | NEW | — | $351.36 | -28.5% |
| 4 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2,666,361.0 | $82.9M | 10.58% | NEW | — | $31.09 | +37.1% |
| 5 | — | ICICI BANK LIMITED | — | 2,541,098.0 | $73.6M | 9.40% | NEW | — | $28.97 | — |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 8,104,719.0 | $65.9M | 8.41% | NEW | — | $8.13 | +2.3% |
| 7 | ARIS | ARIS MINING CORPORATION | Basic Materials | 4,363,339.0 | $65.1M | 8.30% | NEW | — | $14.91 | +27.7% |
| 8 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 907,813.0 | $41.0M | 5.23% | NEW | — | $45.12 | -11.5% |
| 9 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 430,323.0 | $21.5M | 2.75% | NEW | — | $50.03 | -13.9% |
| 10 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 617,131.0 | $20.1M | 2.57% | NEW | — | $32.57 | +5.7% |
| 11 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,228,346.0 | $19.6M | 2.51% | NEW | — | $15.99 | +30.4% |
| 12 | BCH | BANCO DE CHILE | Financial Services | 499,453.0 | $19.4M | 2.48% | NEW | — | $38.84 | +6.5% |
| 13 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 76,962.0 | $4.5M | 0.57% | NEW | — | $58.19 | -17.4% |
| 14 | — | CRH PLC | — | 39,733.0 | $4.2M | 0.53% | NEW | — | $105.19 | — |
| 15 | SE | SEA LTD | Consumer Cyclical | 33,147.0 | $3.4M | 0.43% | NEW | — | $102.33 | -0.1% |
| 16 | — | CENTRAIS ELET BRAS SA | — | 275,447.0 | $2.9M | 0.37% | NEW | — | $10.56 | — |
| 17 | FUTU | FUTU HLDGS LTD | Financial Services | 23,061.0 | $2.3M | 0.29% | NEW | — | $99.92 | +11.8% |
| 18 | KSTR | KRANESHARES TRUST | — | 69,993.0 | $2.3M | 0.29% | NEW | — | $32.35 | -27.1% |
| 19 | TRU | TRANSUNION | Industrials | 19,607.0 | $1.5M | 0.19% | NEW | — | $74.47 | -1.0% |
| 20 | — | FTAI AVIATION LTD | — | 5,460.0 | $1.4M | 0.18% | NEW | — | $261.83 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.1%
Technology
33.9%
Basic Materials
21.5%
Energy
3.0%
Consumer Cyclical
1.4%
Industrials
0.8%
Consumer Defensive
0.2%