13F-HR filed by Gryphon International Investment CORP
Gryphon International Investment CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-21, with 21 holding rows worth $133,185,000.
- Accession
- 0001062993-20-005081
- Filer
- CIK 1353326
- Filed
- 2020-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 40 entries on the cover page, a total value of $133,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,185,000 with VALUE read as thousands by filing date, 13F file number 028-11817. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD - SP ADR | 109467740 | ADR | 166,283 | $48,883,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | 010192463 | ADR | 427,966 | $34,695,000 | thousands by filing date | |
| QUANTA SERVICES INC | 011549624 | Common | 86,172 | $4,555,000 | thousands by filing date | |
| ADOBE INC. | 009775625 | Common | 8,300 | $4,070,000 | thousands by filing date | |
| CHARLES RIVER LABORATORIES | 011376487 | Common | 14,947 | $3,385,000 | thousands by filing date | |
| THE TJX COMPANIES INC. | 009961968 | Common | 59,874 | $3,332,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 178531140 | Common | 1,912 | $3,270,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 049645619 | Common | 20,148 | $3,268,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | 043813854 | COM | 33,287 | $3,253,000 | thousands by filing date | |
| METTLER-TOLEDO INTERNATIONAL INC. | 010919576 | Common | 3,055 | $2,951,000 | thousands by filing date | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 024343596 | Common | 19,643 | $2,892,000 | thousands by filing date | |
| ALBEMARLE CORP | 010231272 | Common | 31,838 | $2,842,000 | thousands by filing date | |
| PTC INC. | 088381041 | Common | 33,473 | $2,769,000 | thousands by filing date | |
| JPMORGAN CHASE & CO. | 012271654 | Common | 26,656 | $2,566,000 | thousands by filing date | |
| CMC MATERIALS INC. | 011771025 | Common | 16,651 | $2,378,000 | thousands by filing date | |
| HONEYWELL INTERNATIONAL INC. | 010534801 | Common | 13,778 | $2,268,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORPORATION | 009775641 | Common | 54,460 | $2,081,000 | thousands by filing date | |
| RPM INTERNATIONAL INC | 010068541 | Common | 20,145 | $1,669,000 | thousands by filing date | |
| HAEMONETICS CORPORATION | 011526934 | Common | 17,800 | $1,553,000 | thousands by filing date | |
| SONY CORPORATION - SP ADR | 010158168 | ADR | 4,385 | $337,000 | thousands by filing date | |
| Linde Public Limited Company | 186297610 | COMM | 705 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005081 | this filing | 2020-10-21 | acceptance time not in the bulk data set |