13F-HR filed by TT INTERNATIONAL
TT INTERNATIONAL filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 43 holding rows worth $948,129,000 by the sum of the rows.
- Accession
- 0001483532-19-000002
- Filer
- CIK 1483532
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 44 entries on the cover page, a total value of $968,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,129,000 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 cover page states a total of $968,992,000, 2% more than the sum of the rows, $948,129,000. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,338,809 | $288,524,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 791,349 | $130,435,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 6,429,127 | $67,505,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,865,072 | $55,753,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 3,942,181 | $43,166,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 962,261 | $26,529,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,612,633 | $25,673,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 311,000 | $23,051,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,474,220 | $21,081,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 419,161 | $20,237,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 202,854 | $19,137,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,671 | $16,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,170 | $14,408,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 114,027 | $13,216,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 69,600 | $12,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,399 | $11,804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,228 | $11,582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 190,811 | $11,282,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 98,047 | $11,128,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,029 | $10,995,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,751 | $10,707,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199,747 | $10,073,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 875,000 | $10,062,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 56,076 | $9,899,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 51,392 | $9,041,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 124,160 | $8,950,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,430 | $8,445,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,884 | $8,133,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 99,006 | $6,367,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 184,256 | $3,725,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,625 | $3,463,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,811 | $3,339,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,227 | $3,135,000 | thousands by filing date | |
| WABCO HLDGS INC | 9297K1025 | Com | 23,009 | $3,033,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,453 | $2,792,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 25,953 | $2,368,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 300,215 | $2,338,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,500 | $1,868,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,866 | $1,825,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 105,013 | $1,234,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 50,000 | $1,200,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 135,000 | $976,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,505 | $529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483532-19-000002 | this filing | 2019-05-14 | acceptance time not in the bulk data set |