13F-HR filed by TT INTERNATIONAL
TT INTERNATIONAL filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 49 holding rows worth $1,344,063,000.
- Accession
- 0001483532-19-000003
- Filer
- CIK 1483532
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 49 entries on the cover page, a total value of $1,344,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,344,063,000 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 | 1,816,374 | $362,961,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 23,003,925 | $64,410,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 8,510,460 | $63,828,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,815,323 | $60,624,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,373,707 | $59,970,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,469,869 | $51,526,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 703,450 | $48,798,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,050,221 | $47,491,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,930 | $46,346,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RED HAT INC | 756577102 | COM | 229,557 | $43,101,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 822,977 | $42,062,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,578,519 | $42,047,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 3,144,606 | $36,791,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 383,654 | $35,464,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 470,526 | $33,200,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,488,405 | $21,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,947 | $19,813,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,170 | $16,365,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 307,151 | $15,842,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 114,027 | $14,828,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 381,118 | $13,644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,139 | $13,285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 219,979 | $12,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,399 | $12,321,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,751 | $12,130,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 436,622 | $11,819,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 146,768 | $11,731,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 91,610 | $11,226,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 418,953 | $10,255,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 271,063 | $9,476,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,898 | $9,284,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199,747 | $8,818,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 254,178 | $8,812,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43,669 | $8,622,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,107 | $8,175,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39,399 | $7,911,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 165,000 | $7,644,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 333,953 | $7,427,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,146 | $6,941,000 | thousands by filing date | |
| WABCO HLDGS INC | 9297K1025 | Com | 44,820 | $5,943,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 99,006 | $5,460,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,277 | $3,258,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,721 | $3,184,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,936 | $2,551,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 61,251 | $2,239,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,603 | $1,601,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,872 | $627,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 50,215 | $363,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 11,327 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483532-19-000003 | this filing | 2019-08-12 | acceptance time not in the bulk data set |