TT International Asset Management LTD

CIK 0001809187 · Q1 2026

13F Equity AUM

$916.0M

+193343.5% QoQ

Positions

+7 QoQ

AUM Rank

#2,954

Top 24%

Skill Alpha (FF)

-8.9%/yr^ns

No Clear Edge

Rank #7,906 · Top 96%

vs S&P -15.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 45.6%Top 10: 74.4%Top 20: 97.0%

BABA12.7%

BVXB8.7%

ARIS8.4%

VIST8.1%

BIDUN7.6%

ELD7.4%

YPF6.5%

BAP5.9%

BTO4.7%

GGAL4.3%

Others (38)25.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services25.8%

Energy19.3%

Consumer Cyclical13.6%

Basic Materials13.3%

Financials11.8%

Communication Services7.6%

Technology4.4%

Utilities3.4%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 48Median: 0.14%Avg: 2.08%

0–0.5%

30(3.8%)

0.5–1%

1(0.6%)

1–3%

4(10.4%)

3–5%

5(19.8%)

5%+

8(65.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 48Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

JPMORGAN CHASE & CO

BlackRock, Inc.

1.1%

BANK OF AMERICA CORP /DE/

0.9%

FMR LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased22Decreased5Exited14

New Positions

BAP5.9%

+160K

PBR2.4%

+1.1M

MMYT0.3%

+79K

AXIA0.2%

+153K

RJF0.1%

+8K

MRVL0.1%

+11K

ACM0.1%

+13K

DT0.1%

+28K

TRMB0.1%

+15K

SFM0.1%

+12K

Increased

BVXB8.7%

+9.4M(+8164%)

BTO4.7%

+6.4M(+211%)

ARIS8.4%

+3.3M(+423%)

YPF6.5%

+1.3M(+4897%)

ELD7.4%

+1.2M(+163%)

VIST8.1%

+956K(+3516%)

BABA12.7%

+503K(+118%)

BIDUN7.6%

+369K(+142%)

G4RA2.8%

+272K(+64%)

BSAC2.9%

+245K(+45%)

Decreased

ASX0.1%

-1,193,183(-97%)

IBN0.6%

-69,574(-25%)

BFP0.2%

-62,862(-35%)

GGAL4.3%

-35,027(-4%)

CLV0.1%

-20,386(-45%)

Exited

-1,719,905

-286,939

-621,592

-10,109

-685,959

-252,408

-6,850

-254,000

-38,458

-3,691

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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