13F-HR filed by TRILOGY GLOBAL ADVISORS LP
TRILOGY GLOBAL ADVISORS LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 33 holding rows worth $1,012,771,000.
- Accession
- 0001085146-18-002061
- Filer
- CIK 1128573
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 33 entries on the cover page, a total value of $1,012,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,771,000 with VALUE read as thousands by filing date, 13F file number 028-10163. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
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 HLDG LTD | 01609W102 | SPONSORED ADS | 997,119 | $184,992,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 722,556 | $175,581,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,822,640 | $70,099,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 642,769 | $67,504,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 215,094 | $48,422,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 536,533 | $48,201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 812,359 | $45,590,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 888,955 | $32,500,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 647,502 | $30,841,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,828,139 | $29,355,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,072,293 | $27,936,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,993,638 | $25,558,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 723,950 | $23,384,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 487,874 | $23,311,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,166 | $21,014,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 105,369 | $20,707,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 191,837 | $18,152,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 194,765 | $18,102,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 734,447 | $14,271,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,023,137 | $13,997,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 141,787 | $13,422,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 226,128 | $11,793,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 292,589 | $10,577,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 310,575 | $10,243,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,499 | $4,741,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,194 | $4,447,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,832 | $4,046,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,627 | $3,944,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 350,226 | $3,800,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 64,266 | $2,699,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,273 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,587 | $984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252 | $285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002061 | this filing | 2018-08-14 | acceptance time not in the bulk data set |