TT International Asset Management LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001809187 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (41)

BABA ALIBABA GROUP HLDG LTD 13.2%
Value $62.27M Shares 424,818 Share Price $146.58 Est. Cost/Share $119.00 Unrealized @ Report Date +23.2%
GGAL GRUPO FINANCIERO GALICIA S.A 9.9%
Value $47.03M Shares 876,885 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
BMA BANCO MACRO SA 8.7%
Value $40.98M Shares 456,718 Share Price $89.73 Est. Cost/Share $68.77 Unrealized @ Report Date +31.1%
BIDU BAIDU INC 7.1%
Value $33.73M Shares 258,923 Share Price $130.26 Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
PAM PAMPA ENERGIA S A 6.0%
Value $28.55M Shares 323,322 Share Price $88.32 Est. Cost/Share $69.91 Unrealized @ Report Date +26.6%
EGO ELDORADO GOLD CORP NEW 5.7%
Value $26.92M Shares 751,327 Share Price $35.82 Est. Cost/Share $29.58 Unrealized @ Report Date +21.4%
EQX EQUINOX GOLD CORP 5.1%
Value $24.06M Shares 1,719,905 Share Price $13.99 Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
KSPI KASPI KZ JSC 4.7%
Value $22.4M Shares 286,939 Share Price $78.07 Est. Cost/Share $75.58 Unrealized @ Report Date +3.4%
ASHR DBX ETF TR 4.3%
Value $20.42M Shares 621,592 Share Price $32.85 Est. Cost/Share $32.80 Unrealized @ Report Date +0.2%
MELI MERCADOLIBRE INC 4.3%
Value $20.22M Shares 10,109 Share Price $1999.90 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
ASX ASE TECHNOLOGY HLDG CO LTD 4.2%
Value $19.84M Shares 1,236,070 Share Price $16.05 Est. Cost/Share $11.34 Unrealized @ Report Date +42.0%
BSAC BANCO SANTANDER CHILE NEW 3.6%
Value $17M Shares 550,315 Share Price $30.89 Est. Cost/Share $24.52 Unrealized @ Report Date +26.9%
BCH BANCO DE CHILE 3.4%
Value $16.09M Shares 424,899 Share Price $37.87 Est. Cost/Share $29.08 Unrealized @ Report Date +30.7%
XPEV XPENG INC 2.9%
Value $13.91M Shares 685,959 Share Price $20.28 Est. Cost/Share $21.70 Unrealized @ Report Date -6.5%
BTG B2GOLD CORP 2.9%
Value $13.71M Shares 3,044,764 Share Price $4.50 Est. Cost/Share $4.66 Unrealized @ Report Date -3.2%
ARIS ARIS MNG CORP 2.7%
Value $12.86M Shares 792,653 Share Price $16.23 Est. Cost/Share $12.29 Unrealized @ Report Date +32.0%
TGS TRANSPORTADORA DE GAS SUR 2.5%
Value $12.01M Shares 387,255 Share Price $31.02 Est. Cost/Share $13.41 Unrealized @ Report Date +131.8%
IBN ICICI BANK LIMITED 1.8%
Value $8.326M Shares 279,407 Share Price $29.80 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $7.586M Shares 25,479 Share Price $297.74 * Est. Cost/Share $268.10 Unrealized @ Report Date +13.3%
SE SEA LTD 1.2%
Value $5.593M Shares 43,845 Share Price $127.56 Est. Cost/Share $146.18 Unrealized @ Report Date -12.7%
TCOM TRIP COM GROUP LTD 0.7%
Value $3.247M Shares 45,163 Share Price $71.90 Est. Cost/Share $71.49 Unrealized @ Report Date +0.6%
BBAR BANCO BBVA ARGENTINA S A 0.7%
Value $3.217M Shares 181,564 Share Price $17.72 Est. Cost/Share $13.89 Unrealized @ Report Date +30.1%
CX CEMEX SAB DE CV 0.6%
Value $2.781M Shares 252,408 Share Price $11.02 * Est. Cost/Share $10.34 Unrealized @ Report Date +11.1%
NICE NICE LTD 0.4%
Value $1.685M Shares 14,914 Share Price $112.98 Est. Cost/Share $159.53 Unrealized @ Report Date -29.1%
FUTU FUTU HLDGS LTD 0.2%
Value $1.125M Shares 6,856 Share Price $164.09 Est. Cost/Share $166.08 Unrealized @ Report Date -1.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $1.047M Shares 27,183 Share Price $38.52 * Est. Cost/Share $30.19 Unrealized @ Report Date +61.2%
COHR COHERENT CORP 0.2%
Value $1.001M Shares 6,850 Share Price $146.13 * Est. Cost/Share $99.69 Unrealized @ Report Date +85.1%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $895K Shares 25,809 Share Price $34.68 * Est. Cost/Share $33.17 Unrealized @ Report Date +9.0%
BORR BORR DRILLING LTD 0.2%
Value $871K Shares 254,000 Share Price $3.43 * Est. Cost/Share $3.31 Unrealized @ Report Date +21.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $654K Shares 115,360 Share Price $5.67 * Est. Cost/Share $6.61 Unrealized @ Report Date +8.4%
AVPT AVEPOINT INC 0.1%
Value $534K Shares 38,458 Share Price $13.89 Est. Cost/Share $16.79 Unrealized @ Report Date -17.3%
ONTO ONTO INNOVATION INC 0.1%
Value $520K Shares 3,691 Share Price $140.88 * Est. Cost/Share $107.03 Unrealized @ Report Date +47.5%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $353K Shares 27,000 Share Price $13.07 * Est. Cost/Share $14.07 Unrealized @ Report Date +17.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $319K Shares 2,800 Share Price $113.93 * Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $292K Shares 1,000 Share Price $292.00 * Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
TRU TRANSUNION 0.1%
Value $285K Shares 3,330 Share Price $85.59 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $271K Shares 1,600 Share Price $169.38 * Est. Cost/Share $132.13 Unrealized @ Report Date +62.1%
FCN FTI CONSULTING INC 0.1%
Value $268K Shares 1,574 Share Price $170.27 Est. Cost/Share $163.26 Unrealized @ Report Date +4.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $231K Shares 648 Share Price $356.48 Est. Cost/Share $276.98 Unrealized @ Report Date +29.0%
SF STIFEL FINL CORP 0.0%
Value $210K Shares 1,683 Share Price $124.78 Est. Cost/Share $111.58 Unrealized @ Report Date +12.2%
QXO QXO INC 0.0%
Value $207K Shares 10,738 Share Price $19.28 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%