13F-HR filed by TT INTERNATIONAL
TT INTERNATIONAL filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 44 holding rows worth $2,302,723,000 by the sum of the rows.
- Accession
- 0001483532-18-000002
- Filer
- CIK 1483532
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 44 entries on the cover page, a total value of $750,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,302,723,000 with VALUE read as thousands by filing date, 13F file number 028-13840. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $750,879,000, 67% less than the sum of the rows, $2,302,723,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 61,987 | $1,553,394,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 716,894 | $157,733,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 612,713 | $66,154,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,004,822 | $59,887,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 487,755 | $50,858,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,297,174 | $49,733,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,734,056 | $36,970,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 103,043 | $28,892,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 865,613 | $28,123,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 697,026 | $21,147,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,610 | $15,989,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 136,518 | $15,930,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205,000 | $15,178,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,313 | $14,225,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 120,190 | $14,062,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 125,863 | $12,653,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 231,259 | $11,916,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 111,956 | $10,218,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,000 | $10,133,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,369 | $10,056,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,999 | $9,802,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,633 | $9,615,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,856 | $9,137,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,876 | $8,859,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 78,965 | $8,806,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 178,345 | $7,401,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 84,587 | $7,253,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93,077 | $7,017,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 122,246 | $6,755,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,812 | $6,538,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 57,788 | $6,441,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 38,549 | $4,940,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,526 | $4,813,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,418 | $4,772,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,132 | $4,142,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,248 | $3,086,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 321,999 | $2,849,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,447 | $1,312,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,966 | $1,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,047 | $1,063,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,130 | $1,057,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,481 | $989,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,518 | $981,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,000 | $773,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483532-18-000002 | this filing | 2018-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001483532-18-000003 | base | 2018-05-08 | acceptance time not in the bulk data set |