TT International Asset Management
TT International Asset Management reported 40 stocks worth $898M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are TSM (14.4%), BAP (10.9%) and EGO (9.9%). Compared with Q2 2026, the fund opened new positions in HDB, PAM and WPM, added to TSM, VIST and MELI, trimmed BAP, EGO and ARIS and sold out of ONTO, GGAL and CRH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $129M | 14.4% | 283K | +63K (+28%) | 7 of 8 | |
| 2 |  BAP Credicorp Ltd | $98.2M | 10.9% | 258K | −97K (−27%) | 4 of 8 | |
| 3 |  EGO Eldorado Gold Corp New | $88.6M | 9.9% | 2.3M | −366K (−14%) | 5 of 8 | |
| 4 |  HDB Hdfc Bank Ltd | $85M | 9.5% | 3.8M | New position | 1 of 8 | |
| 5 |  ARIS Aris Mng Corp | $74.2M | 8.3% | 4.3M | −98K (−2%) | 4 of 8 | |
| 6 |  VIST Vista Energy S.a.b. DE C.v. | $71.1M | 7.9% | 1.1M | +1.1M (+9790%) | 8 of 8 | |
| 7 |  ITUB Itau Unibanco Hldg S A | $68.8M | 7.7% | 8.1M | −40K (−0%) | 6 of 8 | |
| 8 |  MELI Mercadolibre Inc | $61.6M | 6.9% | 36K | +35K (+6522%) | 5 of 8 | |
| 9 |  IBN Icici Bank Limited | $45M | 5.0% | 1.6M | −908K (−36%) | 5 of 8 | |
| 10 |  PBR Petroleo Brasileiro SA Petro | $44.7M | 5.0% | 2.1M | +913K (+74%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ONTO Onto Innovation Inc | $92.1M | 262K |
 GGAL Grupo Financiero Galicia S.a | $21.5M | 430K |
 CRH Crh PLC | $4.2M | 40K |
 AXIAY Centrais Eletricas Brasileir | $2.9M | 275K |
 KSTR Kraneshares Trust | $2.3M | 70K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TT International Asset Management 13F FAQ
What does TT International Asset Management own?
TT International Asset Management reported 40 stocks worth $898M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are TSM (14.4%), BAP (10.9%) and EGO (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did TT International Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 12 added to, 20 trimmed and 16 sold out. New positions include HDB, PAM and WPM. It sold all of ONTO, GGAL and CRH.
When will TT International Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TT International Asset Management's portfolio worth?
The Q3 2026 filing reports $898M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.