Fund Universe

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☆TT International Asset Management LTD

CIK 0001809187 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.145
AUM ($M)
783
Positions
49
Turnover
0.52
Top-10 wt
89%
Herfindahl
0.100
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $783M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BAP funds › CREDICORP LTD ADD — 17.6% +11.6% 137.6 355,496 +194,998 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 12.5% +9.0% 97.9 220,407 +125,490 2 —
☆ONTO funds › ONTO INNOVATION INC NEW — 11.8% +11.8% 92.1 262,038 +262,038 1 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 10.6% +3.2% 82.9 2,666,361 +692,544 2 —
☆IBN funds › ICICI BANK LIMITED ADD — 9.4% +8.8% 73.6 2,541,098 +2,331,265 2 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 8.4% -0.3% 65.9 8,104,719 -1,428,403 2 —
☆ARIS funds › ARIS MINING CORPORATION ADD — 8.3% -0.1% 65.1 4,363,339 +220,717 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 5.2% +5.1% 41.0 907,813 +864,926 2 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A TRIM — 2.7% -1.5% 21.5 430,323 -411,535 2 —
☆BSAC funds › BANCO SANTANDER CHILE NEW TRIM — 2.6% -0.3% 20.1 617,131 -178,149 2 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 2.5% +0.1% 19.6 1,228,346 +157,812 2 —
☆BCH funds › BANCO DE CHILE TRIM — 2.5% -0.3% 19.4 499,453 -197,447 2 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS TRIM — 0.6% +0.3% 4.5 76,962 -1,618 2 —
☆CRH funds › CRH PLC NEW — 0.5% +0.5% 4.2 39,733 +39,733 1 —
☆SE funds › SEA LTD TRIM — 0.4% -0.0% 3.4 33,147 -16,648 2 —
☆AXIA funds › CENTRAIS ELET BRAS SA ADD — 0.4% +0.2% 2.9 275,447 +122,676 2 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.3% +0.2% 2.3 23,061 +14,496 2 —
☆KSTR funds › KRANESHARES TRUST NEW — 0.3% +0.3% 2.3 69,993 +69,993 1 —
☆TRU funds › TRANSUNION ADD — 0.2% +0.0% 1.5 19,607 +202 2 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.2% +0.2% 1.4 5,460 +5,460 1 —
☆BBAR funds › BANCO BBVA ARGENTINA S A TRIM — 0.2% -0.0% 1.4 70,980 -47,722 2 —
☆BMA funds › BANCO MACRO S A TRIM — 0.2% -3.9% 1.4 14,711 -465,298 2 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.2% +0.0% 1.2 13,896 +1,473 2 —
☆DT funds › DYNATRACE INC TRIM — 0.2% +0.0% 1.2 27,209 -344 2 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.2% +0.0% 1.2 7,483 -539 2 —
☆LTM funds › LATAM AIRLINES GROUP SA NEW — 0.1% +0.1% 1.2 19,894 +19,894 1 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.1% +0.0% 1.2 3,952 -36 2 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% +0.0% 1.0 18,987 +3,995 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 1.0 1,467 +1,467 1 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 0.9 21,000 +21,000 1 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.9 538 +538 1 —
☆ACM funds › AECOM TRIM — 0.1% -0.0% 0.9 12,563 -699 2 —
☆NICE funds › NICE LTD TRIM — 0.1% -0.1% 0.8 9,083 -11,379 2 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.1% +0.0% 0.8 79,000 +9,000 2 —
☆SF funds › STIFEL FINL CORP TRIM — 0.1% -0.0% 0.8 10,637 -1,835 2 —
☆CX funds › CEMEX SA EURO MTN BE 144A NEW — 0.1% +0.1% 0.7 61,116 +61,116 1 —
☆QXO funds › QXO INC ADD — 0.1% +0.0% 0.7 40,836 +465 2 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.1% -8.0% 0.7 11,000 -971,929 2 —
☆WT funds › WISDOMTREE INC TRIM — 0.1% -0.0% 0.7 38,661 -14,057 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -12.6% 0.6 6,436 -921,099 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.0% 0.6 7,247 -2,354 2 —
☆HUBB funds › HUBBELL INC NEW — 0.1% +0.1% 0.6 1,234 +1,234 1 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV NEW — 0.1% +0.1% 0.6 33,490 +33,490 1 —
☆TCOM funds › TRIP COM GROUP LTD TRIM — 0.1% -0.1% 0.6 14,534 -10,243 2 —
☆CDW funds › CDW CORP TRIM — 0.1% +0.0% 0.6 4,115 -599 2 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.1% +0.1% 0.6 3,303 +3,303 1 —
☆NTES funds › NETEASE COM INC ADD — 0.1% +0.0% 0.6 4,344 +2,436 2 —
☆MKSI funds › MKS INC. TRIM — 0.1% -0.0% 0.6 1,349 -2,414 2 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.1% +0.0% 0.4 115,627 +54,910 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -11,026 0 —
☆BRBR funds › BELLRING BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -41,692 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -7.6% 0.0 0 -627,577 0 —
☆BTG funds › B2GOLD CORP EXIT — 0.0% -4.7% 0.0 0 -9,469,481 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -2,100 0 —
☆FCN funds › FTI CONSULTING INC EXIT — 0.0% -0.1% 0.0 0 -6,571 0 —
☆YPF funds › YPF SOCIEDAD ANONIMA EXIT — 0.0% -6.5% 0.0 0 -1,289,597 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.1% 0.0 0 -13,770 0 —
☆PAM funds › PAMPA ENERGIA SA EXIT — 0.0% -3.3% 0.0 0 -336,388 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.1% 0.0 0 -2,132 0 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU EXIT — 0.0% -2.3% 0.0 0 -608,475 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 783 49 0.52 89% 0.100 0.146 — in
2026Q1 916 48 0.45 74% 0.067 0.182 — entered
2025Q4 474 41 0.60 69% 0.063 0.000 — left
2025Q3 516 37 0.52 85% 0.141 0.090 — in
2025Q2 525 49 0.32 82% 0.100 0.376 — in
2025Q1 670 54 0.41 76% 0.072 0.156 — entered
2024Q4 694 56 0.00 82% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status