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Tt International Asset Management LTD 13F Filings, Portfolio & Analysis

CIK: 0001809187
London 62 Threadneedle Street
Zip Code: EC2R 8HP
Latest Portfolio Value
$916.01 M
+93.44%
Total Holdings
48
7
Latest Report Date
Q1 2026
Top 10 Concentration
74.38%

Tt International Asset Management LTD — Portfolio Overview & Company Profile

Tt International Asset Management LTD (CIK: 0001809187) is a financial institution headquartered at 62 Threadneedle Street, , London, United Kingdom EC2R 8HP. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $916.01 M, comprising 48 distinct securities. Over its filing history, it has submitted 26 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 74.4%. Quarterly turnover: 20.1%. ▲ 21 new, +22 added, −5 reduced, ×14 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+93.44%
$916.01 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
927,535 $116.37 M 12.70% ▲ 502,717 Add 118.3%
9.53 M $79.89 M 8.72% ▲ 9,417,762 Add 8163.8%
4.14 M $76.93 M 8.40% ▲ 3,349,969 Add 422.6%
982,929 $74.18 M 8.10% ▲ 955,746 Add 3516.0%
627,577 $69.92 M 7.63% ▲ 368,654 Add 142.4%
1.97 M $67.76 M 7.40% ▲ 1,222,490 Add 162.7%
1.29 M $59.61 M 6.51% ▲ 1,263,788 Add 4896.7%
160,498 $54.44 M 5.94% ▲ 160,498 New Buy
9.47 M $42.9 M 4.68% ▲ 6,424,717 Add 211.0%
841,858 $39.32 M 4.29% ▼ 35,027 Reduce -4.0%

Historical Portfolio Charts