TT International Asset Management LTD
CIK 1809187 · Holdings on Jun 30, 2025 · First reported Jul 10, 2025
Top ten holdings
Q2 2025- 0295S000119.18%
- PAM14.58%
- BABA12.82%
- BMA11.97%
- RNW5.49%
- TGS4.91%
- TBBB3.62%
- BEKE3.45%
- CTRP3.04%
- VIST2.53%
Share classes counted separately81.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 0295S0001Weight increased · +12.11 pp7.07% → 19.18%Shares +543.60K (+112.43%)
- RNWWeight increased · +5.22 pp0.27% → 5.49%Shares -116.70K (-38.72%)
- VISTWeight decreased · -4.21 pp6.74% → 2.53%Shares -691.64K (-71.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 0295S0001MAKEMYTRIP LIMITED MAURITIUSSHS View history and evidence | $100.67M | 19.18% | 1.03M shares | 7.07% → 19.18%+12.11 pp +543.60K (+112.43%) | Added | ↗▾ |
| 02 | PAMPAMPA ENERGIA SA-SPON ADRSPONS ADR LVL I View history and evidence | $76.48M | 14.58% | 1.10M shares | 15.21% → 14.58%-0.63 pp -217.13K (-16.46%) | Reduced | ↗▾ |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRSPONSOR ADS View history and evidence | $67.25M | 12.82% | 593.01K shares | 10.06% → 12.82%+2.76 pp +83.66K (+16.42%) | Added | ↗▾ |
| 04 | BMABANCO MACRO SA-ADRSPON ADR B View history and evidence | $62.79M | 11.97% | 894.38K shares | 10.86% → 11.97%+1.11 pp -68.90K (-7.15%) | Reduced | ↗▾ |
| 05 | RNWRENEW ENERGY GLOBAL PLC-A View history and evidence | $28.83M | 5.49% | 184.69K shares | 0.27% → 5.49%+5.22 pp -116.70K (-38.72%) | Reduced | ↗▾ |
| 06 | TGSTRANSPORTADOR GAS-ADR SP BSPONSORED ADS B View history and evidence | $25.74M | 4.91% | 993.93K shares | 4.85% → 4.91%+0.06 pp -233.72K (-19.04%) | Reduced | ↗▾ |
| 07 | TBBBBBB FOODS INC-CLASS ACL A COM View history and evidence | $18.99M | 3.62% | 683.98K shares | 2.28% → 3.62%+1.34 pp +111.98K (+19.58%) | Added | ↗▾ |
| 08 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $18.11M | 3.45% | 1.02M shares | 6.96% → 3.45%-3.51 pp -1.30M (-55.96%) | Reduced | ↗▾ |
| 09 | CTRPCTRIP.COM INTERNATIONAL-ADRADS View history and evidence | $15.96M | 3.04% | 272.17K shares | 6.74% → 3.04%-3.70 pp -437.36K (-61.64%) | Reduced | ↗▾ |
| 10 | VISTVISTA ENERGY SAB DE CVSPONSORD ADS View history and evidence | $13.29M | 2.53% | 277.88K shares | 6.74% → 2.53%-4.21 pp -691.64K (-71.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PDD PDD HOLDINGS INC | Non-derivative | -265,302 | -$31.40M | SEC filing ↗ | SEC filing ↗ |
| NTES NETEASE INC-ADR | Non-derivative | -212,964 | -$21.92M | SEC filing ↗ | SEC filing ↗ |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | Non-derivative | -3,241,085 | -$17.83M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1809187 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 524759141
}Research all 49 reported holdings.
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