13F-HR filed by TT INTERNATIONAL
TT INTERNATIONAL filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-11, with 44 holding rows worth $297,226,000.
- Accession
- 0001483532-16-000013
- Filer
- CIK 1483532
- Filed
- 2016-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 44 entries on the cover page, a total value of $297,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,226,000 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 | 1,375,183 | $69,075,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 620,678 | $49,362,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 319,080 | $22,188,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 491,077 | $13,342,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,312,324 | $8,490,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 298,024 | $8,147,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 141,852 | $7,379,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 758,076 | $7,156,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 187,712 | $6,528,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 871,204 | $5,671,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 70,000 | $5,460,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 289,160 | $5,300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 164,831 | $5,188,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 294,418 | $4,949,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 108,696 | $4,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,853 | $4,742,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 70,356 | $3,961,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,423 | $3,813,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,465 | $3,476,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,220 | $3,355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,180 | $3,296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,282 | $3,289,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,812 | $3,218,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,226 | $3,091,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,731 | $2,971,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,092 | $2,881,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,292 | $2,854,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,242 | $2,852,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,448 | $2,804,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 24,754 | $2,674,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 350,000 | $2,621,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,205 | $2,496,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,390 | $2,487,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 90,157 | $2,396,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,976 | $2,304,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,379 | $2,077,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,080 | $2,072,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 72,577 | $2,053,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,500 | $1,608,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,420 | $1,296,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,434 | $1,184,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 45,414 | $832,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 78,789 | $716,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,418 | $681,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483532-16-000013 | this filing | 2016-07-11 | acceptance time not in the bulk data set |