TT International Asset Management LTD Quant / Systematic

CIK: 0001809187 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 2, 2025

Total Value ($000): $516,435 (100.0% shares, 0.0% debt)

Holdings (37)

BABA ALIBABA GROUP HLDG LTD 32.6%

Value ($000) $168,395 Shares 942,176 Est. Cost $660.17 Unrealized —

PAM PAMPA ENERGIA S A 9.6%

Value ($000) $49,327 Shares 821,300 Est. Cost $6.68 Unrealized —

ONTO ONTO INNOVATION INC 7.5%

Value ($000) $38,857 Shares 300,703 Est. Cost $107.03 Unrealized 0.0%

FUTU FUTU HLDGS LTD 7.4%

Value ($000) $38,009 Shares 218,557 Est. Cost $173.91 Unrealized —

BMA BANCO MACRO SA 6.1%

Value ($000) $31,310 Shares 740,356 Est. Cost $0.08 Unrealized —

BCH BANCO DE CHILE 5.2%

Value ($000) $26,962 Shares 889,851 Est. Cost $30.30 Unrealized —

BEKE KE HLDGS INC 5.1%

Value ($000) $26,239 Shares 1,381,017 Est. Cost $19.56 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 4.8%

Value ($000) $24,685 Shares 931,502 Est. Cost $26.50 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 3.8%

Value ($000) $19,615 Shares 932,714 Est. Cost $0.81 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 2.9%

Value ($000) $14,728 Shares 157,354 Est. Cost $68.88 Unrealized —

— DAQO NEW ENERGY CORP 2.4%

Value ($000) $12,216 Shares 434,275 Est. Cost $30.09 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 1.6%

Value ($000) $8,071 Shares 727,779 Est. Cost $10.32 Unrealized —

NICE NICE LTD 0.8%

Value ($000) $4,331 Shares 29,915 Est. Cost $165.56 Unrealized —

INTR INTER & CO INC 0.7%

Value ($000) $3,856 Shares 319,606 Est. Cost $7.76 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $3,686 Shares 13,196 Est. Cost $279.29 Unrealized —

BRBR BELLRING BRANDS INC 0.7%

Value ($000) $3,466 Shares 95,361 Est. Cost $63.54 Unrealized -28.9%

ICLR TRANSUNION 0.7%

Value ($000) $3,459 Shares 41,290 Est. Cost $172.44 Unrealized -2.9%

COCO VITA COCO CO INC 0.5%

Value ($000) $2,752 Shares 64,802 Est. Cost $35.27 Unrealized +5.1%

— ANGLOGOLD ASHANTI PLC 0.5%

Value ($000) $2,704 Shares 38,446 Est. Cost $0.02 Unrealized —

LPLA LPL FINL HLDGS INC 0.5%

Value ($000) $2,643 Shares 7,944 Est. Cost $276.98 Unrealized +30.9%

COHR COHERENT CORP 0.5%

Value ($000) $2,585 Shares 14,000 Est. Cost $99.69 Unrealized 0.0%

SF STIFEL FINL CORP 0.5%

Value ($000) $2,549 Shares 22,464 Est. Cost $111.58 Unrealized 0.0%

FCN FTI CONSULTING INC 0.5%

Value ($000) $2,547 Shares 15,758 Est. Cost $163.26 Unrealized +1.7%

GMED GLOBUS MED INC 0.5%

Value ($000) $2,420 Shares 42,249 Est. Cost $78.19 Unrealized -26.4%

DT DYNATRACE INC 0.5%

Value ($000) $2,376 Shares 49,038 Est. Cost $50.61 Unrealized 0.0%

— TRIP COM GROUP LTD 0.4%

Value ($000) $2,261 Shares 30,067 Est. Cost $63.58 Unrealized —

SE SEA LTD 0.4%

Value ($000) $2,193 Shares 12,269 Est. Cost $154.88 Unrealized —

BLD TOPBUILD CORP 0.4%

Value ($000) $2,110 Shares 5,398 Est. Cost $388.25 Unrealized +2.8%

AVPT AVEPOINT INC 0.4%

Value ($000) $2,094 Shares 139,504 Est. Cost $16.79 Unrealized 0.0%

H TRANSPORTADORA DE GAS SUR 0.4%

Value ($000) $2,034 Shares 14,331 Est. Cost $153.42 Unrealized -6.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,941 Shares 12,000 Est. Cost $132.13 Unrealized +22.1%

EGO ELDORADO GOLD CORP NEW 0.2%

Value ($000) $1,186 Shares 41,037 Est. Cost $23.54 Unrealized 0.0%

VIST VISTA ENERGY S.A.B. DE C.V. 0.2%

Value ($000) $1,032 Shares 30,000 Est. Cost $7.68 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value ($000) $1,028 Shares 140,000 Est. Cost $7.34 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $999 Shares 9,000 Est. Cost $88.12 Unrealized +27.4%

DNLI DENALI THERAPEUTICS INC 0.2%

Value ($000) $944 Shares 65,000 Est. Cost $14.07 Unrealized +2.1%

BBAR BANCO BBVA ARGENTINA S A 0.2%

Value ($000) $824 Shares 99,068 Est. Cost $8.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	942,176	$168,395	32.6%	$660.17	—	SPONSOR ADS	01609W102
PAM	PAMPA ENERGIA S A	821,300	$49,327	9.6%	$6.68	—	SPONS ADR LVL I	697660207
ONTO	ONTO INNOVATION INC	300,703	$38,857	7.5%	$107.03	0.0%	COM	683344105
FUTU	FUTU HLDGS LTD	218,557	$38,009	7.4%	$173.91	—	SPON ADS CL A	36118L106
BMA	BANCO MACRO SA	740,356	$31,310	6.1%	$0.08	—	SPON ADR B	05961W105
BCH	BANCO DE CHILE	889,851	$26,962	5.2%	$30.30	—	SPONSORED ADS	059520106
BEKE	KE HLDGS INC	1,381,017	$26,239	5.1%	$19.56	—	SPONSORED ADS	482497104
BSAC	BANCO SANTANDER CHILE NEW	931,502	$24,685	4.8%	$26.50	—	SP ADR REP COM	05965X109
TGS	TRANSPORTADORA DE GAS SUR	932,714	$19,615	3.8%	$0.81	—	SPONSORED ADS B	893870204
—	MAKEMYTRIP LIMITED MAURITIUS	157,354	$14,728	2.9%	$68.88	—	SHS	0295S0001
—	DAQO NEW ENERGY CORP	434,275	$12,216	2.4%	$30.09	—	SPNSRD ADS NEW	M2682V108
ASX	ASE TECHNOLOGY HLDG CO LTD	727,779	$8,071	1.6%	$10.32	—	SPONSORED ADS	00215W100
NICE	NICE LTD	29,915	$4,331	0.8%	$165.56	—	SPONSORED ADR	653656108
INTR	INTER & CO INC	319,606	$3,856	0.7%	$7.76	0.0%	CLASS A COM	G4R20B107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,196	$3,686	0.7%	$279.29	—	SPONSORED ADS	874039100
BRBR	BELLRING BRANDS INC	95,361	$3,466	0.7%	$63.54	-28.9%	COMMON STOCK	07831C103
ICLR	TRANSUNION	41,290	$3,459	0.7%	$172.44	-2.9%	COM	G4705A100
COCO	VITA COCO CO INC	64,802	$2,752	0.5%	$35.27	+5.1%	COM	92846Q107
—	ANGLOGOLD ASHANTI PLC	38,446	$2,704	0.5%	$0.02	—	COM SHS	00BRXH266
LPLA	LPL FINL HLDGS INC	7,944	$2,643	0.5%	$276.98	+30.9%	COM	50212V100
COHR	COHERENT CORP	14,000	$2,585	0.5%	$99.69	0.0%	COM	19247G107
SF	STIFEL FINL CORP	22,464	$2,549	0.5%	$111.58	0.0%	COM	860630102
FCN	FTI CONSULTING INC	15,758	$2,547	0.5%	$163.26	+1.7%	COM	302941109
GMED	GLOBUS MED INC	42,249	$2,420	0.5%	$78.19	-26.4%	CL A	379577208
DT	DYNATRACE INC	49,038	$2,376	0.5%	$50.61	0.0%	COM NEW	268150109
—	TRIP COM GROUP LTD	30,067	$2,261	0.4%	$63.58	—	ADS	22943F100
SE	SEA LTD	12,269	$2,193	0.4%	$154.88	—	SPONSORD ADS	81141R100
BLD	TOPBUILD CORP	5,398	$2,110	0.4%	$388.25	+2.8%	COM	89055F103
AVPT	AVEPOINT INC	139,504	$2,094	0.4%	$16.79	0.0%	COM CL A	053604104
H	TRANSPORTADORA DE GAS SUR	14,331	$2,034	0.4%	$153.42	-6.7%	SPONSORED ADS B	448579102
AMD	ADVANCED MICRO DEVICES INC	12,000	$1,941	0.4%	$132.13	+22.1%	COM	007903107
EGO	ELDORADO GOLD CORP NEW	41,037	$1,186	0.2%	$23.54	0.0%	COM	284902509
VIST	VISTA ENERGY S.A.B. DE C.V.	30,000	$1,032	0.2%	$7.68	—	SPONSORD ADS	92837L109
ITUB	ITAU UNIBANCO HLDG S A	140,000	$1,028	0.2%	$7.34	—	SPON ADR REP PFD	465562106
GILD	GILEAD SCIENCES INC	9,000	$999	0.2%	$88.12	+27.4%	COM	375558103
DNLI	DENALI THERAPEUTICS INC	65,000	$944	0.2%	$14.07	+2.1%	COM	24823R105
BBAR	BANCO BBVA ARGENTINA S A	99,068	$824	0.2%	$8.32	—	SPONSORED ADS	058934100