13F-HR filed by TT INTERNATIONAL
TT INTERNATIONAL filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 16 holding rows worth $160,366,000.
- Accession
- 0001483532-15-000003
- Filer
- CIK 1483532
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 16 entries on the cover page, a total value of $160,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,366,000 with VALUE read as thousands by filing date, 13F file number 028-13840. 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,239,434 | $71,279,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 462,575 | $32,967,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 215,577 | $15,014,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 43,500 | $5,971,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,704 | $5,175,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 59,500 | $4,867,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 243,821 | $4,335,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 476,705 | $3,694,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,375 | $3,624,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,828 | $2,706,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 163,347 | $2,677,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 40,906 | $2,427,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 157,872 | $2,110,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 20,000 | $2,057,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,407 | $1,147,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 99,158 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483532-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |