13F-HR filed by TT INTERNATIONAL
TT INTERNATIONAL filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 39 holding rows worth $776,291,000.
- Accession
- 0001483532-19-000001
- Filer
- CIK 1483532
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 39 entries on the cover page, a total value of $776,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,291,000 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 | 1,225,479 | $167,976,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 736,610 | $116,826,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 5,923,759 | $65,931,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,751,889 | $55,727,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,972,054 | $53,935,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 654,844 | $35,125,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,970,976 | $30,571,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 575,000 | $27,473,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,031,710 | $26,432,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 603,344 | $19,077,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,157 | $14,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,587 | $13,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,399 | $11,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,602 | $11,741,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103,249 | $11,159,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 224,200 | $10,553,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 64,463 | $10,058,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,029 | $9,920,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,094 | $9,480,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60,111 | $8,857,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 44,000 | $7,728,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 94,908 | $7,253,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,597 | $6,465,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 220,402 | $6,307,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 104,000 | $5,880,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,284 | $5,647,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 207,307 | $3,569,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,056 | $3,488,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,413 | $3,226,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,811 | $2,934,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,382 | $2,927,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 31,953 | $2,425,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 44,341 | $2,012,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $1,740,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,500 | $1,543,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,764 | $1,218,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 6,000 | $840,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,982 | $427,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,352 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483532-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |