TT International Asset Management LTD logo

TT International Asset Management LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TT International Asset Management LTD with $485.8M in long positions as of Q3 2025, 83% allocated to Unknown, and 89% concentrated in top 10 positions.

Portfolio Value
$485.8M
Top 10 Concentration
89%
Top Sector
Unknown (83%)
US Exposure
97%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

16 industries across all sectors

Semiconductors: 9.16%SemiconductorsFinancial - Capital Markets: 1.07%Banks - Regional: 0.79%Packaged Foods: 0.71%Medical - Diagnostics & Research: 0.71%Beverages - Non-Alcoholic: 0.57%Hardware, Equipment & Parts: 0.53%Consulting Services: 0.52%Medical - Devices: 0.50%Software - Application: 0.49%Engineering & Construction: 0.43%Software - Infrastructure: 0.43%Travel Lodging: 0.42%Gold: 0.24%Drug Manufacturers - General: 0.21%Biotechnology: 0.19%
Semiconductors
Technology
9.16%
Financial - Capital Markets
Financial Services
1.07%
Banks - Regional
Financial Services
0.79%
Packaged Foods
Consumer Defensive
0.71%
Medical - Diagnostics & Research
Healthcare
0.71%
Beverages - Non-Alcoholic
Consumer Defensive
0.57%
Hardware, Equipment & Parts
Technology
0.53%
Consulting Services
Industrials
0.52%
Medical - Devices
Healthcare
0.50%
Software - Application
Technology
0.49%
Engineering & Construction
Industrials
0.43%
Software - Infrastructure
Technology
0.43%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.49%
International
2.51%
Countries
5
Largest Int'l Market
Brazil - 0.79%
United States of America
97.49% ($473.6M)
29 holdings
Brazil
0.79% ($3.9M)
1 holdings
Taiwan
0.76% ($3.7M)
1 holdings
Ireland
0.71% ($3.5M)
1 holdings
Canada
0.24% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.5 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
2 quarters
Persistence Rate
27.27%
Persistent Holdings Weight
5.44%
Persistent Positions
9
Longest Held
ASE Technology Holding Co., Ltd. logo
ASE Technology Holding Co., Ltd.ASX - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.32%
Avg. Position Weight
3.03%
Largest Position
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesBABA - 34.67%
Largest Ownership Stake
Onto Innovation Inc. logo
Onto Innovation Inc.ONTO - 0.61%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2020)

Avg. New Position
3.77%
Avg. Ownership Stake
0.54%
Largest Position
ReNew Energy Global plc Class A Ordinary Shares logo
ReNew Energy Global plc Class A Ordinary SharesRNW - 55.62% (Q3 2021)
Largest Ownership Stake
ReNew Energy Global plc Class A Ordinary Shares logo
ReNew Energy Global plc Class A Ordinary SharesRNW - 4.71% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.1%
Value Traded
$185.10M
Positions Added
6
Positions Exited
23

Historical (Since Q1 2020)

Avg. Turnover Ratio
42.9%
Avg. Positions Added
12
Avg. Positions Exited
12
Highest Turnover
111.2%
Q2 2024
Lowest Turnover
14.9%
Q2 2020

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