TT International Asset Management LTD
CIK:0001809187
Private Equity
$0 AUM
37 holdings
London, United Kingdom
TT International Asset Management Ltd is a specialist global asset manager with cross-asset long-only and long/short capabilities, focusing on generating asymmetric returns through a truly active, nimble, and contrarian process that exploits market 'blind spots' and behavioral differences among investors. The firm emphasizes emerging markets, diversification benefits, and alpha generation in a shifting investment landscape.
Investment Strategy
Global, cross-asset (equities, fixed income, currencies, and commodities) long-only and long/short strategies with a focus on emerging markets, active management, and contrarian approaches to exploit market inefficiencies and behavioral differences.
Top Buys
B
BABAALIBABA GROUP HLDG LTD+$101.1M
O
ONTOONTO INNOVATION INC+$38.9M
F
FUTUFUTU HLDGS LTD+$38.0M
B
BCHBANCO DE CHILE+$27.0M
B
BSACBANCO SANTANDER CHILE NEW+$24.7M
Top Sells
B
BMABANCO MACRO SA-$31.5M
R
RNWCELESTICA INC-$28.8M
P
PAMPAMPA ENERGIA S A-$27.2M
T
TBBBBBB FOODS INC-$19.0M
V
VISTVISTA ENERGY S.A.B. DE C.V.-$12.3M
Top Holdings
B
BABAALIBABA GROUP HLDG LTD+32.6%$168.4M
P
PAMPAMPA ENERGIA S A+9.6%$49.3M
O
ONTOONTO INNOVATION INC+7.5%$38.9M
F
FUTUFUTU HLDGS LTD+7.4%$38.0M
B
BMABANCO MACRO SA+6.1%$31.3M
Equity Positions (34)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BABA | ALIBABA GROUP HLDG LTD | 32.61% | $168.4M | 942,176 | $144.51 | $178.73 | +$101.1M |
P PAM | PAMPA ENERGIA S A | 9.55% | $49.3M | 821,300 | $79.37 | $60.06 | -$27.2M |
O ONTO | ONTO INNOVATION INC | 7.52% | $38.9M | 300,703 | $129.22 | $129.22 | +$38.9M |
F FUTU | FUTU HLDGS LTD | 7.36% | $38.0M | 218,557 | $173.91 | $173.91 | +$38.0M |
B BMA | BANCO MACRO SA | 6.06% | $31.3M | 740,356 | $74.32 | $42.29 | -$31.5M |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+32.6%
COMMERCIAL BANKS, NEC
+17.0%
ELECTRIC SERVICES
+9.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+7.9%
MEASURING & CONTROLLING DEVICES, NEC
+7.5%