Hedge Fund Database

TT INTERNATIONAL

TT INTERNATIONAL ASSET MANAGEMENT LTD Legal Name

Adviser information for TT INTERNATIONAL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location United Kingdom

Employees

Total Number of Employees 88
Investment Advisory/Research 22
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 34 $5.8B
Non-Discretionary 0 $0
Total 34 $5.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 6 $634.7M
Business development companies 0 $0
Pooled investment vehicles 15 $2.7B
Pension and profit sharing plans 7 $1.4B
Charitable organizations 0 $0
State or municipal gov entities <5 $39.7M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 5 $1.0B
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 93

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-45435
SEC ERA File Number 801-45435
SEC CIK Numbers 1809187
SEC CRD Numbers 110858
Legal Entity Identifier 549300RATXRKYIJ73Z89

Principal Office

62 THREADNEEDLE STREET
LONDON
United Kingdom
Monday - Friday, 7:00 A.M. - 6:00 P.M.
Tel: 00 44 20 7509 1000, Fax: None

Websites

www.linkedin.com/company/tt-international www.ttint.com vimeo.com/user53341498

Chief Compliance Officer

PETER FOX
CHIEF COMPLIANCE OFFICER
62 THREADNEEDLE STREET
LONDON
United Kingdom
Tel: +44 (0) 207 509 1263
(Full email address available in API data)

Regulatory Contact

THOMAS HANIFIN
COMPLIANCE OFFICER
62 THREADNEEDLE STREET
LONDON
United Kingdom
Tel: +44 (0) 207 509 1227
(Full email address available in API data)

Industry Affiliates

SMBC NIKKO CAPITAL MARKETS LTD Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered security-based swap dealer
SUMITOMO MITSUI DS ASSET MANAGEMENT (HONG KONG) LIMITED Other investment adviser, including financial planners
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LIMITED Other investment adviser, including financial planners
TT INTERNATIONAL (HONG KONG) LIMITED Other investment adviser, including financial planners
TT INTERNATIONAL INVESTMENT MANAGEMENT LLP Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TT EMERGING MARKETS OPPORTUNITIES FUND II LIMITED PRIVATE FUND THAT DOES NOT MEET THE REQUIREMENTS OF A HEDGE FUND $467.0M $0.3M 11
TT EMERGING MARKETS OPPORTUNITIES FUND LIMITED PRIVATE FUND THAT DOES NOT MEET THE REQUIREMENTS OF A HEDGE FUND $40.4M $0.3M 1
TT EMERGING MARKETS UNCONSTRAINED OPPORTUNITIES FUND LIMITED PRIVATE FUND THAT DOES NOT MEET THE REQUIREMENTS OF A HEDGE FUND $295.3M $0.3M 3
TT MID-CAP EUROPE LONG/SHORT ALPHA FUND LIMITED Hedge Fund $204.1M $0.5M 49

Control Persons

Name Type Entity Title Since Ownership
TACCHI, TIMOTHY, ALEXANDER Individual – NON EXECUTIVE DIRECTOR 04/2021 < 5%
MACKAY, ERIC, GUNN Individual – DIRECTOR, MANAGING DIRECTOR 09/2019 < 5%
FOX, PETER, MICHAEL Individual – CHIEF COMPLIANCE OFFICER 04/2018 < 5%
SMBC ASSET MANAGEMENT SERVICES (UK) LIMITED Foreign Entity – SHAREHOLDER 02/2020 > 75%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Foreign Entity SMBC ASSET MANAGEMENT SERVICES (UK) LIMITED SHAREHOLDER 10/2019 > 75%
JAMESON, IAN, MICHAEL Individual – NON-EXECUTIVE DIRECTOR 02/2020 < 5%
OMOKAWA, HIDEYUKI Individual – NON-EXECUTIVE DIRECTOR 02/2020 < 5%
POULTER, LUKE, JOHN, OLIVER Individual – CHIEF FINANCIAL OFFICER 01/2021 < 5%
PAUL, NIALL, ANTHONY, ALDRIDGE Individual – DIRECTOR 06/2021 < 5%
CHIVERS, YOKO Individual – NON EXECUTIVE DIRECTOR 08/2023 < 5%

No. Employees, Historic

2001000201920202021202220232024202578 on 9/27/201978 on 3/26/202076 on 10/29/202076 on 10/30/202076 on 12/18/202071 on 3/31/202171 on 8/27/202171 on 11/26/2021101 on 4/1/2022101 on 11/18/202287 on 3/24/202387 on 4/4/202387 on 5/16/202387 on 6/16/202387 on 9/28/202388 on 3/28/2024

RAUM, Historic

20B10B020192020202120222023202420258692545799 on 9/27/20198692545799 on 3/26/20208072666097 on 10/29/20208072666097 on 10/30/20208072666097 on 12/18/202010934755827 on 3/31/202110934755827 on 8/27/202110934755827 on 11/26/202111607110218 on 4/1/202211607110218 on 11/18/20228060730030 on 3/24/20238060730030 on 4/4/20238060730030 on 5/16/20238060730030 on 6/16/20238060730030 on 9/28/20235816548460 on 3/28/2024

No. Clients, Historic

50250201920202021202220232024202543 on 9/27/201943 on 3/26/202041 on 10/29/202041 on 10/30/202041 on 12/18/202039 on 3/31/202139 on 8/27/202139 on 11/26/202137 on 4/1/202237 on 11/18/202235 on 3/24/202335 on 4/4/202335 on 5/16/202335 on 6/16/202335 on 9/28/202333 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALIBABA GROUP HLDG LTD SPONSORED ADS 11K 158K –
AMKOR TECHNOLOGY INC COM 18K 444K –
ANGLOGOLD ASHANTI PLC COM SHS 47K 2M –
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 21K 2M –
BANCO BBVA ARGENTINA S A SPONSORED ADS 2K 231K –
BANCO MACRO SA SPON ADR B 29K 502K –
BBB FOODS INC CL A COM 28K 1M –
BROAD COM 28K 17K –
CADELER A S SPON ADR 4K 142K –
CARLISLE COS INC COM 2K 4K –
CADELER A S SPON ADR 500 2K –
DADA NEXUS LTD ADS 4K 3M –
DYNATRACE INC COM NEW 372 8K –
ECOLAB INC COM 1K 6K –
EMBRAER S.A. SPONSORED ADS 23K 876K –
GOLAR LNG LTD SHS 976 31K –
GRUPO SUPERVIELLE S.A. SPONSORED ADR 1K 217K –
H & E EQUIPMENT SERVICES INC COM 296 7K –
HDFC BANK LTD SPONSORED ADS 103K 2M –
TENARIS S A SPONSORED ADS 450 3K –
HUBBELL INC COM 1K 3K –
HYATT HOTELS CORP COM CL A 272 2K –
ICICI BANK LIMITED ADR 4K 126K –
ICON PLC SHS 2K 7K –
INSTRUCTURE HLDGS INC COM 347 15K –
ISHARES INC MSCI TURKEY ETF 443 11K –
MERCADOLIBRE INC COM 59K 36K –
MODERNA INC COM 2K 13K –
NETEASE INC SPONSORED ADS 48K 497K –
NEWMONT CORP COM 3K 83K –
NVENT ELECTRIC PLC SHS 1K 14K –
ON SEMICONDUCTOR CORP COM 1K 19K –
ASSETMARK FINL HLDGS INC COM 1K 8K –
PALANTIR TECHNOLOGIES INC CL A 2K 65K –
PAMPA ENERGIA S A SPONS ADR LVL I 2K 38K –
CAMTEK LTD ORD 1K 6K –
PURE STORAGE INC COM 372 6K –
QIFU TECHNOLOGY INC AMERICAN DEP 21K 1M –
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 17 32K –
RENEW ENERGY GLOBAL PLC CL A SHS 1K 239K –
RYANAIR HOLDINGS PLC SPONSORED ADS 6K 53K –
TAL EDUCATION GROUP SPONSORED ADS 41K 4M –
TENCENT MUSIC ENTMT GROUP SPON ADS 19K 395K –
TETRA TECH INC NEW COM 3K 15K –
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 21K 1M –
TIMKEN CO COM 267 3K –
HYATT HOTELS CORP CPM CL A 2K 5K –
TRANSUNION COM 378 5K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 23K 134K –
VERALTO CORP COM SHS 3K 35K –
VERTIV HOLDINGS CO COM CL A 512 6K –
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 86K 2M –
VITA COCO CO INC COM 289 10K –
WINNEBAGO INDS INC COM NEW 386 7K –
XYLEM INC COM 1K 8K –
YPF SOCIEDAD ANONIMA SPON ADR CL D 120K 6M –