13F-HR filed by TT INTERNATIONAL
TT INTERNATIONAL filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 45 holding rows worth $425,003,000.
- Accession
- 0001483532-17-000003
- Filer
- CIK 1483532
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 45 entries on the cover page, a total value of $425,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,003,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 582,895 | $86,638,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 352,711 | $29,969,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 869,423 | $24,422,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 869,423 | $24,422,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 242,593 | $22,364,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 289,840 | $17,057,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 155,774 | $16,762,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 140,317 | $16,607,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,923 | $13,344,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 97,873 | $9,827,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 62,186 | $9,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,772 | $8,880,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 135,000 | $8,780,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,382 | $8,702,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 163,661 | $8,349,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 203,478 | $8,023,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 296,790 | $8,016,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 77,652 | $8,016,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 81,503 | $7,361,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,617 | $7,235,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 109,619 | $6,884,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,200 | $6,398,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 977,418 | $6,265,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,014 | $6,236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,198 | $6,010,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 179,573 | $5,965,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,263 | $5,838,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 103,132 | $5,694,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 300,000 | $3,783,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,254 | $2,943,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 50,000 | $2,724,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 64,911 | $2,515,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,157 | $2,392,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,504 | $2,234,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,588 | $1,966,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,159 | $1,685,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,075 | $1,626,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,420 | $1,601,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,903 | $1,565,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,471 | $1,530,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 37,502 | $1,260,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,096 | $1,051,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,764 | $1,044,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 104,554 | $1,018,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 41,642 | $561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483532-17-000003 | this filing | 2017-08-15 | acceptance time not in the bulk data set |