TT International Asset Management LTD Portfolio Holdings
Q3 2025•33 long positions•$485.8M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $168.4M 34.67% | +$62.4M Bought | — 942.2K shares | 593.0K → 942.2K +$62.4M | +58.88% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $49.3M 10.15% | -$16.9M Sold | — 821.3K shares | 1.1M → 821.3K −$16.9M | -25.5% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $38.9M 8.0% | +$38.9M Bought | 0.614% 300.7K shares | — | — | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $38.0M 7.82% | +$38.0M New | — 218.6K shares | 0 → 218.6K +$38.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $31.3M 6.45% | -$6.5M Sold | — 740.4K shares | 894.4K → 740.4K −$6.5M | -17.22% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $27.0M 5.55% | +$27.0M New | — 889.9K shares | 0 → 889.9K +$27.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $26.2M 5.4% | +$6.8M Bought | — 1.4M shares | 1.0M → 1.4M +$6.8M | +35.24% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $24.7M 5.08% | +$24.7M New | — 931.5K shares | 0 → 931.5K +$24.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.6M 4.04% | -$1.3M Sold | — 932.7K shares | 993.9K → 932.7K −$1.3M | -6.16% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.1M 1.66% | -$1.7M Sold | — 727.8K shares | 884.0K → 727.8K −$1.7M | -17.67% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.3M 0.892% | +$601.0K Bought | — 29.9K shares | 25.8K → 29.9K +$601.0K | +16.11% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.9M 0.794% | +$3.9M New | 0.073% 319.6K shares | 0 → 319.6K +$3.9M | New | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.7M 0.759% | +$3.7M Bought | — 13.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $3.5M 0.714% | +$790.4K Bought | — 95.4K shares | 73.6K → 95.4K +$790.4K | +29.54% | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $3.5M 0.712% | -$9.8M Sold | 0.053% 41.3K shares | 158.0K → 41.3K −$9.8M | -73.87% | $13.6B Large Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 0.567% | -$2.4M Sold | 0.114% 64.8K shares | 120.2K → 64.8K −$2.4M | -46.08% | $2.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $2.6M 0.544% | +$938.9K Bought | 0.01% 7.9K shares | 5.1K → 7.9K +$938.9K | +55.1% | $26.6B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $2.6M 0.532% | +$2.6M Bought | — 14.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $2.5M 0.525% | +$2.5M Bought | 0.022% 22.5K shares | — | — | $11.6B Large Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $2.5M 0.524% | -$917.0K Sold | 0.049% 15.8K shares | 21.4K → 15.8K −$917.0K | -26.47% | $5.2B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $2.4M 0.498% | -$484.5K Sold | 0.031% 42.2K shares | 50.7K → 42.2K −$484.5K | -16.68% | $7.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.4M 0.489% | +$2.4M Bought | 0.016% 49.0K shares | — | — | $14.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.465% | -$18.2M Sold | — 30.1K shares | 272.2K → 30.1K −$18.2M | -88.95% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.2M 0.451% | -$2.4M Sold | — 12.3K shares | 25.7K → 12.3K −$2.4M | -52.32% | — — | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $2.1M 0.434% | -$3.6M Sold | 0.019% 5.4K shares | 14.7K → 5.4K −$3.6M | -63.17% | $11.0B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.1M 0.431% | +$2.1M New | 0.066% 139.5K shares | 0 → 139.5K +$2.1M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $2.0M 0.419% | -$1.1M Sold | 0.015% 14.3K shares | 22.4K → 14.3K −$1.1M | -36.05% | $13.6B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.9M 0.4% | -$323.6K Sold | 0.001% 12.0K shares | 14.0K → 12.0K −$323.6K | -14.29% | $262.56B Mega Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $1.2M 0.244% | +$1.2M New | 0.02% 41.0K shares | 0 → 41.0K +$1.2M | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.212% | +$1.0M Bought | — 140.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $999.0K 0.206% | — | 0.001% 9.0K shares | — | — | $137.73B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $943.8K 0.194% | — | 0.044% 65.0K shares | — | — | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $824.2K 0.17% | +$824.2K Bought | — 99.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Construction Industrials | - — | -$580.6K Sold | — - shares | 1.6K → 0 −$580.6K | Sold | $16.1B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | - — | -$411.9K Sold | — - shares | 60.1K → 0 −$411.9K | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$2.6M Sold | — - shares | 20.0K → 0 −$2.6M | Sold | $30.9B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | - — | -$3.6M Sold | — - shares | 34.5K → 0 −$3.6M | Sold | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | - — | -$1.2M Sold | — - shares | 13.9K → 0 −$1.2M | Sold | $5.2B Mid Cap | Q1 2025 Held for 8 months | |
Technology Distributors Technology | - — | -$2.6M Sold | — - shares | 18.8K → 0 −$2.6M | Sold | $4.3B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | - — | -$1.7M Sold | — - shares | 6.3K → 0 −$1.7M | Sold | $75.7B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | - — | -$648.0K Sold | — - shares | 4.9K → 0 −$648.0K | Sold | $5.9B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$2.3M Sold | — - shares | 105.6K → 0 −$2.3M | Sold | $4.7B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | - — | -$3.0M Sold | — - shares | 16.5K → 0 −$3.0M | Sold | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | - — | -$1.4M Sold | — - shares | 10.4K → 0 −$1.4M | Sold | $11.7B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | - — | -$601.5K Sold | — - shares | 56.8K → 0 −$601.5K | Sold | $997.2M Small Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | - — | -$28.8M Sold | — - shares | 184.7K → 0 −$28.8M | Sold | $2.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | - — | -$1.4M Sold | — - shares | 104.9K → 0 −$1.4M | Sold | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | - — | -$19.0M Sold | — - shares | 684.0K → 0 −$19.0M | Sold | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$2.3M Sold | — - shares | 115.2K → 0 −$2.3M | Sold | — — | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | - — | -$1.4M Sold | — - shares | 3.5K → 0 −$1.4M | Sold | $21.5B Large Cap | Q4 2023 Held for 1y 11m |
