Legal Name: TT INTERNATIONAL
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
ALIBABA GROUP HLDG LTD (01609W102)
|
1,816,374 |
$362,961k |
|
VEON LTD (91822M106)
|
23,003,925 |
$64,410k |
|
QUDIAN INC (747798106)
|
8,510,460 |
$63,828k |
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
4,815,323 |
$60,624k |
|
LEXINFINTECH HOLDINGS LTD (528877103)
|
5,373,707 |
$59,970k |
|
ITAU UNIBANCO HLDG SA (465562106)
|
5,469,869 |
$51,526k |
|
AABA (021346101)
|
703,450 |
$48,798k |
|
Petroleo Brasileiro SA (71654V408)
|
3,050,221 |
$47,491k |
|
Cemex Sab Spons (151290889)
|
10,930 |
$46,346k |
|
RED HAT INC (756577102)
|
229,557 |
$43,101k |
|
BHP Group PLC (05545E209)
|
822,977 |
$42,062k |
|
360 FINANCE INC (88557W101)
|
3,578,519 |
$42,047k |
|
LOMA NEGRA CORP (54150E104)
|
3,144,606 |
$36,791k |
|
CELGENE CORP (151020104)
|
383,654 |
$35,464k |
|
ANADARKO PETE (032511107)
|
470,526 |
$33,200k |
|
PETROLEO BRASILEIRO SA PETRO (71654V101)
|
1,488,405 |
$21,135k |
|
Berkshire Hathaway, Inc. (084670702)
|
92,947 |
$19,813k |
|
MICROSOFT CORP (594918104)
|
122,170 |
$16,365k |
|
VERSUM MATLS INC COM (92532W103)
|
307,151 |
$15,842k |
|
HDFC Bank Ltd (40415F101)
|
114,027 |
$14,828k |
|
MOMO INC (60879B107)
|
381,118 |
$13,644k |
|
DISNEY WALT CO (254687106)
|
95,139 |
$13,285k |
|
VERIZON COMMUNICATIONS (92343V104)
|
219,979 |
$12,567k |
|
Alphabet Inc (02079K107)
|
11,399 |
$12,321k |
|
DOLLAR GEN CORP (256677105)
|
89,751 |
$12,130k |
|
FIRST DATA CORP (32008D106)
|
436,622 |
$11,819k |
|
PROGRESSIVE CORP (743315103)
|
146,768 |
$11,731k |
|
WORLDPAY INC (981558109)
|
91,610 |
$11,226k |
|
COMPANHIA BRASILEIRA DE DIST (20440T201)
|
418,953 |
$10,255k |
|
ISHARES INC (46434G772)
|
271,063 |
$9,476k |
|
ANTHEM INC (036752103)
|
32,898 |
$9,284k |
|
Bank of New York Mellon Corp. (064058100)
|
199,747 |
$8,818k |
|
PAMPA ENERGIA S A (697660207)
|
254,178 |
$8,812k |
|
ECOLAB INC (278865100)
|
43,669 |
$8,622k |
|
VISA INC COM CL A (92826C839)
|
47,107 |
$8,175k |
|
Linde PLC (G5494J103)
|
39,399 |
$7,911k |
|
Array Biopharma Inc (04269X105)
|
165,000 |
$7,644k |
|
CYPRESS SEMICONDUCTR (232806109)
|
333,953 |
$7,427k |
|
SHERWIN WILLIAMS CO (824348106)
|
15,146 |
$6,941k |
|
WABCO HLDGS INC (9297K1025)
|
44,820 |
$5,943k |
|
DXC TECHNOLOGY CO (23355L106)
|
99,006 |
$5,460k |
|
GILEAD SCIENCES INC (375558103)
|
48,277 |
$3,258k |
|
CENTENE CORP DEL (15135B101)
|
60,721 |
$3,184k |
|
GLOBAL PAYMENTS INC (37940X102)
|
15,936 |
$2,551k |
|
II-VI INC (902104108)
|
61,251 |
$2,239k |
|
T MOBILE US INC COM USD0.00001 (872590104)
|
21,603 |
$1,601k |
|
NOVARTIS AG (66987V109)
|
6,872 |
$627k |
|
QEP RESOURCES (74733V100)
|
50,215 |
$363k |
|
GREENTREE HOSPITALITY GROUP L (39579V100)
|
11,327 |
$147k |
|