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 Share Price $178.73 Est. Cost/Share $119.00 Unrealized @ Report Date +50.2%
PAM PAMPA ENERGIA S A 9.6%
Value $49.33M Shares 821,300 Share Price $60.06 Est. Cost/Share $69.91 Unrealized @ Report Date -14.1%
ONTO ONTO INNOVATION INC 7.5%
Value $38.86M Shares 300,703 Share Price $129.22 Est. Cost/Share $107.03 Unrealized @ Report Date +20.7%
FUTU FUTU HLDGS LTD 7.4%
Value $38.01M Shares 218,557 Share Price $173.91 Est. Cost/Share $166.08 Unrealized @ Report Date +4.7%
BMA BANCO MACRO SA 6.1%
Value $31.31M Shares 740,356 Share Price $42.29 Est. Cost/Share $68.77 Unrealized @ Report Date -38.5%
BCH BANCO DE CHILE 5.2%
Value $26.96M Shares 889,851 Share Price $30.30 Est. Cost/Share $29.08 Unrealized @ Report Date +4.2%
BEKE KE HLDGS INC 5.1%
Value $26.24M Shares 1,381,017 Share Price $19.00 Est. Cost/Share $19.54 Unrealized @ Report Date -2.8%
BSAC BANCO SANTANDER CHILE NEW 4.8%
Value $24.68M Shares 931,502 Share Price $26.50 Est. Cost/Share $24.52 Unrealized @ Report Date +8.1%
TGS TRANSPORTADORA DE GAS SUR 3.8%
Value $19.61M Shares 932,714 Share Price $21.03 Est. Cost/Share $13.41 Unrealized @ Report Date +56.8%
— MAKEMYTRIP LIMITED MAURITIUS 2.9%
Value $14.73M Shares 157,354 Share Price $93.60 Est. Cost/Share $102.26 Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 2.4%
Value $12.22M Shares 434,275 Share Price $28.13 Est. Cost/Share $31.25 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 1.6%
Value $8.071M Shares 727,779 Share Price $11.09 Est. Cost/Share $9.34 Unrealized @ Report Date +18.8%
NICE NICE LTD 0.8%
Value $4.331M Shares 29,915 Share Price $144.78 Est. Cost/Share $159.53 Unrealized @ Report Date -9.2%
INTR INTER & CO INC 0.7%
Value $3.856M Shares 319,606 Share Price $12.07 * Est. Cost/Share $7.76 Unrealized @ Report Date +17.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $3.686M Shares 13,196 Share Price $279.29 Est. Cost/Share $244.54 Unrealized @ Report Date +14.2%
BRBR BELLRING BRANDS INC 0.7%
Value $3.466M Shares 95,361 Share Price $36.35 Est. Cost/Share $63.54 Unrealized @ Report Date -42.8%
ICLR TRANSUNION 0.7%
Value $3.459M Shares 41,290 Share Price $83.78 * Est. Cost/Share $172.44 Unrealized @ Report Date +1.5%
COCO VITA COCO CO INC 0.5%
Value $2.752M Shares 64,802 Share Price $42.47 Est. Cost/Share $35.27 Unrealized @ Report Date +20.4%
— ANGLOGOLD ASHANTI PLC 0.5%
Value $2.704M Shares 38,446 Share Price $70.33 Est. Cost/Share $23.08 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.5%
Value $2.643M Shares 7,944 Share Price $332.69 Est. Cost/Share $276.98 Unrealized @ Report Date +20.1%
COHR COHERENT CORP 0.5%
Value $2.585M Shares 14,000 Share Price $184.66 * Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
SF STIFEL FINL CORP 0.5%
Value $2.549M Shares 22,464 Share Price $113.47 Est. Cost/Share $111.58 Unrealized @ Report Date +1.3%
FCN FTI CONSULTING INC 0.5%
Value $2.547M Shares 15,758 Share Price $161.65 Est. Cost/Share $163.26 Unrealized @ Report Date -1.0%
GMED GLOBUS MED INC 0.5%
Value $2.42M Shares 42,249 Share Price $57.27 Est. Cost/Share $78.19 Unrealized @ Report Date -26.8%
DT DYNATRACE INC 0.5%
Value $2.376M Shares 49,038 Share Price $48.45 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
— TRIP COM GROUP LTD 0.4%
Value $2.261M Shares 30,067 Share Price $75.20 Est. Cost/Share $63.58 Unrealized @ Report Date —
SE SEA LTD 0.4%
Value $2.193M Shares 12,269 Share Price $178.73 Est. Cost/Share $141.21 Unrealized @ Report Date +26.6%
BLD TOPBUILD CORP 0.4%
Value $2.11M Shares 5,398 Share Price $390.86 Est. Cost/Share $388.25 Unrealized @ Report Date +0.7%
AVPT AVEPOINT INC 0.4%
Value $2.094M Shares 139,504 Share Price $15.01 Est. Cost/Share $16.79 Unrealized @ Report Date -10.6%
H TRANSPORTADORA DE GAS SUR 0.4%
Value $2.034M Shares 14,331 Share Price $141.93 Est. Cost/Share $153.42 Unrealized @ Report Date -7.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.941M Shares 12,000 Share Price $161.79 Est. Cost/Share $132.13 Unrealized @ Report Date +22.4%
EGO ELDORADO GOLD CORP NEW 0.2%
Value $1.186M Shares 41,037 Share Price $28.89 Est. Cost/Share $23.54 Unrealized @ Report Date +22.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $1.032M Shares 30,000 Share Price $34.40 Est. Cost/Share $30.19 Unrealized @ Report Date +13.9%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $1.028M Shares 140,000 Share Price $7.34 Est. Cost/Share $6.80 Unrealized @ Report Date +7.9%
GILD GILEAD SCIENCES INC 0.2%
Value $999K Shares 9,000 Share Price $111.00 Est. Cost/Share $88.12 Unrealized @ Report Date +25.1%
DNLI DENALI THERAPEUTICS INC 0.2%
Value $944K Shares 65,000 Share Price $14.52 Est. Cost/Share $14.07 Unrealized @ Report Date +3.2%
BBAR BANCO BBVA ARGENTINA S A 0.2%
Value $824K Shares 99,068 Share Price $8.32 Est. Cost/Share $13.50 Unrealized @ Report Date -38.4%