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

Holdings (41)

BABA ALIBABA GROUP HLDG LTD 13.2%

Value $62.27M Shares 424,818 Est. Cost $677.91 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 9.9%

Value $47.03M Shares 876,885 Est. Cost $53.64 Unrealized —

BMA BANCO MACRO SA 8.7%

Value $40.98M Shares 456,718 Est. Cost $76.22 Unrealized —

BIDU BAIDU INC 7.1%

Value $33.73M Shares 258,923 Est. Cost $130.26 Unrealized —

PAM PAMPA ENERGIA S A 6.0%

Value $28.55M Shares 323,322 Est. Cost $79.38 Unrealized —

EGO ELDORADO GOLD CORP NEW 5.7%

Value $26.92M Shares 751,327 Est. Cost $29.58 Unrealized +1.2%

EQX EQUINOX GOLD CORP 5.1%

Value $24.06M Shares 1,719,905 Est. Cost $12.62 Unrealized 0.0%

KSPI KASPI KZ JSC 4.7%

Value $22.4M Shares 286,939 Est. Cost $78.07 Unrealized —

ASHR DBX ETF TR 4.3%

Value $20.42M Shares 621,592 Est. Cost $32.85 Unrealized —

MELI MERCADOLIBRE INC 4.3%

Value $20.22M Shares 10,109 Est. Cost $2100.46 Unrealized 0.0%

ASX ASE TECHNOLOGY HLDG CO LTD 4.2%

Value $19.84M Shares 1,236,070 Est. Cost $12.68 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 3.6%

Value $17M Shares 550,315 Est. Cost $26.50 Unrealized —

BCH BANCO DE CHILE 3.4%

Value $16.09M Shares 424,899 Est. Cost $30.30 Unrealized —

XPEV XPENG INC 2.9%

Value $13.91M Shares 685,959 Est. Cost $20.28 Unrealized —

BTG B2GOLD CORP 2.9%

Value $13.71M Shares 3,044,764 Est. Cost $4.66 Unrealized 0.0%

ARIS ARIS MNG CORP 2.7%

Value $12.86M Shares 792,653 Est. Cost $12.29 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 2.5%

Value $12.01M Shares 387,255 Est. Cost $14.46 Unrealized —

IBN ICICI BANK LIMITED 1.8%

Value $8.326M Shares 279,407 Est. Cost $29.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $7.586M Shares 25,479 Est. Cost $288.18 Unrealized —

SE SEA LTD 1.2%

Value $5.593M Shares 43,845 Est. Cost $135.21 Unrealized —

TCOM TRIP COM GROUP LTD 0.7%

Value $3.247M Shares 45,163 Est. Cost $71.90 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.7%

Value $3.217M Shares 181,564 Est. Cost $12.59 Unrealized —

CX CEMEX SAB DE CV 0.6%

Value $2.781M Shares 252,408 Est. Cost $11.02 Unrealized —

NICE NICE LTD 0.4%

Value $1.685M Shares 14,914 Est. Cost $165.56 Unrealized —

FUTU FUTU HLDGS LTD 0.2%

Value $1.125M Shares 6,856 Est. Cost $173.91 Unrealized —

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

Value $1.047M Shares 27,183 Est. Cost $31.47 Unrealized —

COHR COHERENT CORP 0.2%

Value $1.001M Shares 6,850 Est. Cost $99.69 Unrealized +50.0%

YPF YPF SOCIEDAD ANONIMA 0.2%

Value $895K Shares 25,809 Est. Cost $34.68 Unrealized —

BORR BORR DRILLING LTD 0.2%

Value $871K Shares 254,000 Est. Cost $3.31 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $654K Shares 115,360 Est. Cost $7.34 Unrealized —

AVPT AVEPOINT INC 0.1%

Value $534K Shares 38,458 Est. Cost $16.79 Unrealized -17.7%

ONTO ONTO INNOVATION INC 0.1%

Value $520K Shares 3,691 Est. Cost $107.03 Unrealized +32.7%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $353K Shares 27,000 Est. Cost $14.07 Unrealized +19.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $319K Shares 2,800 Est. Cost $153.78 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.1%

Value $292K Shares 1,000 Est. Cost $256.82 Unrealized 0.0%

TRU TRANSUNION 0.1%

Value $285K Shares 3,330 Est. Cost $82.11 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $271K Shares 1,600 Est. Cost $132.13 Unrealized +70.0%

FCN FTI CONSULTING INC 0.1%

Value $268K Shares 1,574 Est. Cost $163.26 Unrealized +1.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $231K Shares 648 Est. Cost $276.98 Unrealized +27.7%

SF STIFEL FINL CORP 0.0%

Value $210K Shares 1,683 Est. Cost $111.58 Unrealized +7.2%

QXO QXO INC 0.0%

Value $207K Shares 10,738 Est. Cost $19.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	424,818	$62.27M	13.2%	$677.91	—	—	01609W102
GGAL	GRUPO FINANCIERO GALICIA S.A	876,885	$47.03M	9.9%	$53.64	—	—	399909100
BMA	BANCO MACRO SA	456,718	$40.98M	8.7%	$76.22	—	—	05961W105
BIDU	BAIDU INC	258,923	$33.73M	7.1%	$130.26	—	—	056752108
PAM	PAMPA ENERGIA S A	323,322	$28.55M	6.0%	$79.38	—	—	697660207
EGO	ELDORADO GOLD CORP NEW	751,327	$26.92M	5.7%	$29.58	+1.2%	—	284902509
EQX	EQUINOX GOLD CORP	1,719,905	$24.06M	5.1%	$12.62	0.0%	—	29446Y502
KSPI	KASPI KZ JSC	286,939	$22.4M	4.7%	$78.07	—	—	48581R205
ASHR	DBX ETF TR	621,592	$20.42M	4.3%	$32.85	—	—	233051879
MELI	MERCADOLIBRE INC	10,109	$20.22M	4.3%	$2100.46	0.0%	—	58733R102
ASX	ASE TECHNOLOGY HLDG CO LTD	1,236,070	$19.84M	4.2%	$12.68	—	—	00215W100
BSAC	BANCO SANTANDER CHILE NEW	550,315	$17M	3.6%	$26.50	—	—	05965X109
BCH	BANCO DE CHILE	424,899	$16.09M	3.4%	$30.30	—	—	059520106
XPEV	XPENG INC	685,959	$13.91M	2.9%	$20.28	—	—	98422D105
BTG	B2GOLD CORP	3,044,764	$13.71M	2.9%	$4.66	0.0%	—	11777Q209
ARIS	ARIS MNG CORP	792,653	$12.86M	2.7%	$12.29	0.0%	—	04040Y109
TGS	TRANSPORTADORA DE GAS SUR	387,255	$12.01M	2.5%	$14.46	—	—	893870204
IBN	ICICI BANK LIMITED	279,407	$8.326M	1.8%	$29.80	—	—	45104G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,479	$7.586M	1.6%	$288.18	—	—	874039100
SE	SEA LTD	43,845	$5.593M	1.2%	$135.21	—	—	81141R100
TCOM	TRIP COM GROUP LTD	45,163	$3.247M	0.7%	$71.90	—	—	89677Q107
BBAR	BANCO BBVA ARGENTINA S A	181,564	$3.217M	0.7%	$12.59	—	—	058934100
CX	CEMEX SAB DE CV	252,408	$2.781M	0.6%	$11.02	—	—	151290889
NICE	NICE LTD	14,914	$1.685M	0.4%	$165.56	—	—	653656108
FUTU	FUTU HLDGS LTD	6,856	$1.125M	0.2%	$173.91	—	—	36118L106
VIST	VISTA ENERGY S.A.B. DE C.V.	27,183	$1.047M	0.2%	$31.47	—	—	92837L109
COHR	COHERENT CORP	6,850	$1.001M	0.2%	$99.69	+50.0%	—	19247G107
YPF	YPF SOCIEDAD ANONIMA	25,809	$895K	0.2%	$34.68	—	—	984245100
BORR	BORR DRILLING LTD	254,000	$871K	0.2%	$3.31	0.0%	—	G1466R173
ITUB	ITAU UNIBANCO HLDG S A	115,360	$654K	0.1%	$7.34	—	—	465562106
AVPT	AVEPOINT INC	38,458	$534K	0.1%	$16.79	-17.7%	—	053604104
ONTO	ONTO INNOVATION INC	3,691	$520K	0.1%	$107.03	+32.7%	—	683344105
DNLI	DENALI THERAPEUTICS INC	27,000	$353K	0.1%	$14.07	+19.9%	—	24823R105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,800	$319K	0.1%	$153.78	0.0%	—	G25457105
LITE	LUMENTUM HLDGS INC	1,000	$292K	0.1%	$256.82	0.0%	—	55024U109
TRU	TRANSUNION	3,330	$285K	0.1%	$82.11	0.0%	—	89400J107
AMD	ADVANCED MICRO DEVICES INC	1,600	$271K	0.1%	$132.13	+70.0%	—	007903107
FCN	FTI CONSULTING INC	1,574	$268K	0.1%	$163.26	+1.0%	—	302941109
LPLA	LPL FINL HLDGS INC	648	$231K	0.0%	$276.98	+27.7%	—	50212V100
SF	STIFEL FINL CORP	1,683	$210K	0.0%	$111.58	+7.2%	—	860630102
QXO	QXO INC	10,738	$207K	0.0%	$19.16	0.0%	—	82846H405