13F-HR filed by TT INTERNATIONAL
TT INTERNATIONAL filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 32 holding rows worth $1,168,593,000 by the sum of the rows.
- Accession
- 0001483532-20-000001
- Filer
- CIK 1483532
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 32 entries on the cover page, a total value of $1,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,593,000 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 $1,168,000, about 1/1,000 of the sum of the rows, $1,168,593,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 | 2,052,268 | $435,286,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,468,020 | $111,777,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,406,855 | $101,674,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,479,864 | $77,114,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 3,775,881 | $56,978,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,448,423 | $47,898,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,012,984 | $44,023,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,512,069 | $32,175,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 778,123 | $27,522,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 95,497 | $21,630,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,267,718 | $17,801,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 513,300 | $17,195,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 257,095 | $15,785,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 98,153 | $15,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,488 | $12,685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170,185 | $12,319,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 87,608 | $12,185,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,134 | $11,731,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,888 | $11,443,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,279 | $10,309,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 50,578 | $9,503,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 172,397 | $8,676,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,827 | $8,652,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 54,866 | $8,561,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,440 | $8,183,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,785 | $7,900,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,320 | $7,588,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,600 | $5,994,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 69,294 | $4,495,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,709 | $3,749,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $1,239,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,000 | $1,045,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483532-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001483532-20-000002 | base | 2020-03-09 | acceptance time not in the bulk data set |