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TT International Asset Management LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TT International Asset Management LTD

报告期 2026-03-31 · CIK 0001809187

持仓数

48

前50大市值合计

$916.0M

报告期

2026-03-31

当前持仓调仓

前 48 大持仓

标的

类型

市值

股数

占比*

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$116.4M

927,535

12.7%

ITUB ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

$79.9M

9,533,122

8.7%

ARIS ARIS MINING CORPORATION

COM

$76.9M

4,142,622

8.4%

VIST VISTA ENERGY S.A.B. DE C.V.

SPONSORED ADS

$74.2M

982,929

8.1%

BIDU BAIDU INC

SPON ADR REP A

$69.9M

627,577

7.6%

EGO ELDORADO GOLD CORP NEW

COM

$67.8M

1,973,817

7.4%

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D

$59.6M

1,289,597

6.5%

— CREDICORP LTD

COM

$54.4M

160,498

5.9%

BTG B2GOLD CORP

COM

$42.9M

9,469,481

4.7%

GGAL GRUPO FINANCIERO GALICIA S.A

SPONSORED ADR

$39.3M

841,858

4.3%

BMA BANCO MACRO S A

SPON ADR B

$37.1M

480,009

4.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$32.1M

94,917

3.5%

PAM PAMPA ENERGIA SA

SPONS ADR LVL I

$29.8M

336,388

3.3%

BSAC BANCO SANTANDER CHILE NEW

SP ADR REP COM

$26.6M

795,280

2.9%

BCH BANCO DE CHILE

SPONSORED ADS

$25.8M

696,900

2.8%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$22.2M

1,070,534

2.4%

TGS TRANSPORTADORA DE GAS DEL SU

SPONSORED ADS B

$21.1M

608,475

2.3%

IBN ICICI BANK LIMITED

ADR

$5.4M

209,833

0.6%

SE SEA LTD

SPONSORD ADS

$4.1M

49,795

0.5%

— MAKEMYTRIP LIMITED MAURITIUS

SHS

$2.9M

78,580

0.3%

NICE NICE LTD

SPONSORED ADR

$2.3M

20,462

0.2%

BBAR BANCO BBVA ARGENTINA S A

SPONSORED ADS

$1.9M

118,702

0.2%

AXIA CENTRAIS ELET BRAS SA

SPONSORED ADR

$1.7M

152,771

0.2%

TRU TRANSUNION

COM

$1.3M

19,405

0.1%

TCOM TRIP COM GROUP LTD

ADS

$1.2M

24,777

0.1%

LPLA LPL FINL HLDGS INC

COM

$1.2M

3,988

0.1%

FUTU FUTU HLDGS LTD

SPON ADS CL A

$1.2M

8,565

0.1%

FCN FTI CONSULTING INC

COM

$1.2M

6,571

0.1%

RJF RAYMOND JAMES FINL INC

COM

$1.2M

8,022

0.1%

ACM AECOM

COM

$1.1M

13,262

0.1%

MRVL MARVELL TECHNOLOGY INC

COM

$1.1M

11,026

0.1%

DT DYNATRACE INC

COM NEW

$1.0M

27,553

0.1%

TRMB TRIMBLE INC

COM

$977.9K

14,992

0.1%

SFM SPROUTS FMRS MKT INC

COM

$958.2K

12,423

0.1%

ASX ASE TECHNOLOGY HLDG CO LTD

SPONSORED ADS

$929.8K

42,887

0.1%

SF STIFEL FINL CORP

COM

$921.9K

12,472

0.1%

MKSI MKS INC.

COM

$864.8K

3,763

0.1%

BLDR BUILDERS FIRSTSOURCE INC

COM

$790.5K

9,601

0.1%

QXO QXO INC

COM NEW

$784.0K

40,371

0.1%

WT WISDOMTREE INC

COM

$767.6K

52,718

0.1%

PAAS PAN AMERN SILVER CORP

COM

$752.3K

13,770

0.1%

SVM SILVERCORP METALS INC

COM

$751.8K

70,000

0.1%

— TOPBUILD COR

COM

$749.0K

2,132

0.1%

BRBR BELLRING BRANDS INC

COMMON STOCK

$670.8K

41,692

0.1%

CDW CDW CORP

COM

$570.5K

4,714

0.1%

MRK MERCK & CO INC

COM

$252.6K

2,100

0.0%

— GRAB HOLDINGS LIMITED

CLASS A ORD

$222.2K

60,717

0.0%

NTES NETEASE COM INC

SPONSORED ADS

$213.6K

1,908

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

BABA12.7%ITUB8.7%ARIS8.4%VIST8.1%BIDU7.6%EGO7.4%