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TT International Asset Management LTD

Hedge FundMulti-Strategy

TT International Asset Management LTD is a Multi-Strategy Hedge Fund based in San Mateo, CA led by Eric Gunn Mackay, reporting $4.8B in AUM as of Q3 2025 with 83% Unknown concentration, 89% concentrated in top 10 holdings, and 35% allocation to BABA.

Managing PartnerEric Gunn Mackay
Portfolio Value
$485.8M
Positions
33
Top Holding
BABA at 34.67%
Last Reported
Q3 2025
Address411 Borel Avenue, Suite 502, San Mateo, CA, 94402, United States

Top Holdings

Largest long holdings in TT International Asset Management LTD's portfolio (88.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$168.4M
34.67%
+$62.4M
Bought
942.2K shares
Unknown
Unknown
$49.3M
10.15%
-$16.9M
Sold
821.3K shares
Semiconductors
Technology
$38.9M
8.00%
+$38.9M
Bought
0.61%
300.7K shares
Unknown
Unknown
$38.0M
7.82%
+$38.0M
New
218.6K shares
Unknown
Unknown
$31.3M
6.45%
-$6.5M
Sold
740.4K shares
Unknown
Unknown
$27.0M
5.55%
+$27.0M
New
889.9K shares
7
BEKE
Unknown
Unknown
$26.2M
5.40%
+$6.8M
Bought
1.4M shares
Unknown
Unknown
$24.7M
5.08%
+$24.7M
New
931.5K shares
Unknown
Unknown
$19.6M
4.04%
-$1.3M
Sold
932.7K shares
Unknown
Unknown
$8.1M
1.66%
-$1.7M
Sold
727.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TT International Asset Management LTD's latest filing

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Market Value
$485.8M
Prior: $386.7M
Q/Q Change
+25.6%
+$99.0M
Net Flows % of MV
+3.8%
Turnover Ratio
38.11%
New Purchases
6 stocks
$96.8M
Added To
5 stocks
+$71.6M
Sold Out Of
23 stocks
$84.3M
Reduced Holdings
13 stocks
-$65.6M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Veralto logo
Sold

Analytics

Portfolio insights and performance metrics for TT International Asset Management LTD

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Sector Allocation

Technology: 10.60%TechnologyFinancial Services: 1.90%Healthcare: 1.60%Consumer Defensive: 1.30%Industrials: 1.00%Consumer Cyclical: 0.40%Basic Materials: 0.20%
Technology
10.60%
Financial Services
1.90%
Healthcare
1.60%
Consumer Defensive
1.30%
Industrials
1.00%
Consumer Cyclical
0.40%
Basic Materials
0.20%

Market Cap Distribution

Mega Cap (> $200B): 0.40%Large Cap ($10B - $200B): 3.33%Mid Cap ($2B - $10B): 11.25%Mid Cap ($2B - $10B)Nano Cap (< $50M): 1.25%N/A (ETF or Unknown): 83.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.40%
Large Cap ($10B - $200B)
3.33%
Mid Cap ($2B - $10B)
11.25%
Nano Cap (< $50M)
1.25%
N/A (ETF or Unknown)
83.77%

Portfolio Concentration

Top 10 Holdings %
88.82%
Top 20 Holdings %
95.39%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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