TT International Asset Management LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001809187 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 2, 2025

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

Holdings (37)

BABA ALIBABA GROUP HLDG LTD 32.6%

Value $168M Shares 942,176 Est. Cost $677.91 Unrealized —

PAM PAMPA ENERGIA S A 9.6%

Value $49.33M Shares 821,300 Est. Cost $79.38 Unrealized —

ONTO ONTO INNOVATION INC 7.5%

Value $38.86M Shares 300,703 Est. Cost $107.03 Unrealized 0.0%

FUTU FUTU HLDGS LTD 7.4%

Value $38.01M Shares 218,557 Est. Cost $173.91 Unrealized —

BMA BANCO MACRO SA 6.1%

Value $31.31M Shares 740,356 Est. Cost $76.22 Unrealized —

BCH BANCO DE CHILE 5.2%

Value $26.96M Shares 889,851 Est. Cost $30.30 Unrealized —

BEKE KE HLDGS INC 5.1%

Value $26.24M Shares 1,381,017 Est. Cost $19.79 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 4.8%

Value $24.68M Shares 931,502 Est. Cost $26.50 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 3.8%

Value $19.61M Shares 932,714 Est. Cost $14.46 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 2.9%

Value $14.73M Shares 157,354 Est. Cost $102.26 Unrealized —

— DAQO NEW ENERGY CORP 2.4%

Value $12.22M Shares 434,275 Est. Cost $31.25 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 1.6%

Value $8.071M Shares 727,779 Est. Cost $10.32 Unrealized —

NICE NICE LTD 0.8%

Value $4.331M Shares 29,915 Est. Cost $165.56 Unrealized —

INTR INTER & CO INC 0.7%

Value $3.856M Shares 319,606 Est. Cost $7.76 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $3.686M Shares 13,196 Est. Cost $279.29 Unrealized —

BRBR BELLRING BRANDS INC 0.7%

Value $3.466M Shares 95,361 Est. Cost $63.54 Unrealized -28.9%

ICLR TRANSUNION 0.7%

Value $3.459M Shares 41,290 Est. Cost $172.44 Unrealized -2.9%

COCO VITA COCO CO INC 0.5%

Value $2.752M Shares 64,802 Est. Cost $35.27 Unrealized +5.1%

— ANGLOGOLD ASHANTI PLC 0.5%

Value $2.704M Shares 38,446 Est. Cost $23.08 Unrealized —

LPLA LPL FINL HLDGS INC 0.5%

Value $2.643M Shares 7,944 Est. Cost $276.98 Unrealized +30.9%

COHR COHERENT CORP 0.5%

Value $2.585M Shares 14,000 Est. Cost $99.69 Unrealized 0.0%

SF STIFEL FINL CORP 0.5%

Value $2.549M Shares 22,464 Est. Cost $111.58 Unrealized 0.0%

FCN FTI CONSULTING INC 0.5%

Value $2.547M Shares 15,758 Est. Cost $163.26 Unrealized +1.7%

GMED GLOBUS MED INC 0.5%

Value $2.42M Shares 42,249 Est. Cost $78.19 Unrealized -26.4%

DT DYNATRACE INC 0.5%

Value $2.376M Shares 49,038 Est. Cost $50.61 Unrealized 0.0%

— TRIP COM GROUP LTD 0.4%

Value $2.261M Shares 30,067 Est. Cost $63.58 Unrealized —

SE SEA LTD 0.4%

Value $2.193M Shares 12,269 Est. Cost $154.88 Unrealized —

BLD TOPBUILD CORP 0.4%

Value $2.11M Shares 5,398 Est. Cost $388.25 Unrealized +2.8%

AVPT AVEPOINT INC 0.4%

Value $2.094M Shares 139,504 Est. Cost $16.79 Unrealized 0.0%

H TRANSPORTADORA DE GAS SUR 0.4%

Value $2.034M Shares 14,331 Est. Cost $153.42 Unrealized -6.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.941M Shares 12,000 Est. Cost $132.13 Unrealized +22.1%

EGO ELDORADO GOLD CORP NEW 0.2%

Value $1.186M Shares 41,037 Est. Cost $23.54 Unrealized 0.0%

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

Value $1.032M Shares 30,000 Est. Cost $31.47 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $1.028M Shares 140,000 Est. Cost $7.34 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

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

DNLI DENALI THERAPEUTICS INC 0.2%

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

BBAR BANCO BBVA ARGENTINA S A 0.2%

Value $824K Shares 99,068 Est. Cost $8.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	942,176	$168M	32.6%	$677.91	—	SPONSOR ADS	01609W102
PAM	PAMPA ENERGIA S A	821,300	$49.33M	9.6%	$79.38	—	SPONS ADR LVL I	697660207
ONTO	ONTO INNOVATION INC	300,703	$38.86M	7.5%	$107.03	0.0%	COM	683344105
FUTU	FUTU HLDGS LTD	218,557	$38.01M	7.4%	$173.91	—	SPON ADS CL A	36118L106
BMA	BANCO MACRO SA	740,356	$31.31M	6.1%	$76.22	—	SPON ADR B	05961W105
BCH	BANCO DE CHILE	889,851	$26.96M	5.2%	$30.30	—	SPONSORED ADS	059520106
BEKE	KE HLDGS INC	1,381,017	$26.24M	5.1%	$19.79	—	SPONSORED ADS	482497104
BSAC	BANCO SANTANDER CHILE NEW	931,502	$24.68M	4.8%	$26.50	—	SP ADR REP COM	05965X109
TGS	TRANSPORTADORA DE GAS SUR	932,714	$19.61M	3.8%	$14.46	—	SPONSORED ADS B	893870204
—	MAKEMYTRIP LIMITED MAURITIUS	157,354	$14.73M	2.9%	$102.26	—	SHS	0295S0001
—	DAQO NEW ENERGY CORP	434,275	$12.22M	2.4%	$31.25	—	SPNSRD ADS NEW	M2682V108
ASX	ASE TECHNOLOGY HLDG CO LTD	727,779	$8.071M	1.6%	$10.32	—	SPONSORED ADS	00215W100
NICE	NICE LTD	29,915	$4.331M	0.8%	$165.56	—	SPONSORED ADR	653656108
INTR	INTER & CO INC	319,606	$3.856M	0.7%	$7.76	0.0%	CLASS A COM	G4R20B107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,196	$3.686M	0.7%	$279.29	—	SPONSORED ADS	874039100
BRBR	BELLRING BRANDS INC	95,361	$3.466M	0.7%	$63.54	-28.9%	COMMON STOCK	07831C103
ICLR	TRANSUNION	41,290	$3.459M	0.7%	$172.44	-2.9%	COM	G4705A100
COCO	VITA COCO CO INC	64,802	$2.752M	0.5%	$35.27	+5.1%	COM	92846Q107
—	ANGLOGOLD ASHANTI PLC	38,446	$2.704M	0.5%	$23.08	—	COM SHS	00BRXH266
LPLA	LPL FINL HLDGS INC	7,944	$2.643M	0.5%	$276.98	+30.9%	COM	50212V100
COHR	COHERENT CORP	14,000	$2.585M	0.5%	$99.69	0.0%	COM	19247G107
SF	STIFEL FINL CORP	22,464	$2.549M	0.5%	$111.58	0.0%	COM	860630102
FCN	FTI CONSULTING INC	15,758	$2.547M	0.5%	$163.26	+1.7%	COM	302941109
GMED	GLOBUS MED INC	42,249	$2.42M	0.5%	$78.19	-26.4%	CL A	379577208
DT	DYNATRACE INC	49,038	$2.376M	0.5%	$50.61	0.0%	COM NEW	268150109
—	TRIP COM GROUP LTD	30,067	$2.261M	0.4%	$63.58	—	ADS	22943F100
SE	SEA LTD	12,269	$2.193M	0.4%	$154.88	—	SPONSORD ADS	81141R100
BLD	TOPBUILD CORP	5,398	$2.11M	0.4%	$388.25	+2.8%	COM	89055F103
AVPT	AVEPOINT INC	139,504	$2.094M	0.4%	$16.79	0.0%	COM CL A	053604104
H	TRANSPORTADORA DE GAS SUR	14,331	$2.034M	0.4%	$153.42	-6.7%	SPONSORED ADS B	448579102
AMD	ADVANCED MICRO DEVICES INC	12,000	$1.941M	0.4%	$132.13	+22.1%	COM	007903107
EGO	ELDORADO GOLD CORP NEW	41,037	$1.186M	0.2%	$23.54	0.0%	COM	284902509
VIST	VISTA ENERGY S.A.B. DE C.V.	30,000	$1.032M	0.2%	$31.47	—	SPONSORD ADS	92837L109
ITUB	ITAU UNIBANCO HLDG S A	140,000	$1.028M	0.2%	$7.34	—	SPON ADR REP PFD	465562106
GILD	GILEAD SCIENCES INC	9,000	$999K	0.2%	$88.12	+27.4%	COM	375558103
DNLI	DENALI THERAPEUTICS INC	65,000	$944K	0.2%	$14.07	+2.1%	COM	24823R105
BBAR	BANCO BBVA ARGENTINA S A	99,068	$824K	0.2%	$8.32	—	SPONSORED ADS	058934100