13F-HR filed by TT INTERNATIONAL
TT INTERNATIONAL filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 14 holding rows worth $142,826,000.
- Accession
- 0001483532-15-000004
- Filer
- CIK 1483532
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 14 entries on the cover page, a total value of $142,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,826,000 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 | 1,331,341 | $82,942,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 447,083 | $29,851,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 63,188 | $5,377,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 274,203 | $4,595,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,875 | $2,935,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 453,760 | $2,872,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 350,000 | $2,688,000 | thousands by filing date | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 31,172 | $2,551,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,125 | $2,526,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 760,000 | $2,020,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 6,001 | $1,535,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 55,000 | $1,450,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 14,300 | $1,149,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,101 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483532-15-000004 | this filing | 2015-05-11 | acceptance time not in the bulk data set |