13F-HR filed by TT INTERNATIONAL
TT INTERNATIONAL filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 39 holding rows worth $255,782,000.
- Accession
- 0001483532-16-000011
- Filer
- CIK 1483532
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 39 entries on the cover page, a total value of $255,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,782,000 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 | 1,278,511 | $83,921,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 388,853 | $33,620,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187,627 | $15,248,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 210,222 | $12,155,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 49,181 | $11,410,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 355,750 | $10,323,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 272,116 | $7,382,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 74,533 | $6,280,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 32,000 | $5,938,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,531,390 | $5,650,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 111,122 | $4,159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,380 | $4,082,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 129,447 | $4,032,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,901 | $2,841,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 582,905 | $2,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 50,462 | $2,799,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46,344 | $2,782,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,599 | $2,648,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 155,448 | $2,498,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,348 | $2,416,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,853 | $2,341,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,717 | $2,318,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 264,014 | $2,289,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,396 | $2,283,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,505 | $2,217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,340 | $2,192,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,602 | $2,185,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,751 | $2,048,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 246,432 | $1,929,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,789 | $1,924,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 88,650 | $1,874,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,753 | $1,752,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 57,828 | $1,621,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,969 | $1,548,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60,000 | $1,540,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 15,000 | $1,092,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,364 | $963,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,552 | $442,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,804 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483532-16-000011 | this filing | 2016-02-11 | acceptance time not in the bulk data set |