Current Market Value 440,314,000
Current Holdings 154
Most Recent File Date 2021-02-05
Total Filings on Record 33
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Thb Asset Management . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-02-05 2020-12-31 13F-HR 154 440,314
2020-11-06 2020-09-30 13F-HR 151 360,469
2020-08-10 2020-06-30 13F-HR 149 345,501
2020-05-06 2020-03-31 13F-HR 148 319,119
2020-02-11 2019-12-31 13F-HR 164 540,195
2019-11-08 2019-09-30 13F-HR 163 540,292
2019-08-09 2019-06-30 13F-HR 162 627,528
2019-05-10 2019-03-31 13F-HR 166 687,847
2019-02-13 2018-12-31 13F-HR 163 672,445
2018-11-09 2018-09-30 13F-HR 166 814,982
2018-08-10 2018-06-30 13F-HR 168 819,618
2018-05-10 2018-03-31 13F-HR 164 765,538
2018-01-10 2017-12-31 13F-HR 162 759,538
2017-10-23 2017-09-30 13F-HR 162 728,582
2017-07-21 2017-06-30 13F-HR 168 773,881
2017-04-20 2017-03-31 13F-HR 174 801,832
2017-01-11 2016-12-31 13F-HR 176 808,753
2016-10-24 2016-09-30 13F-HR 171 683,644
2016-07-20 2016-06-30 13F-HR 168 770,387
2016-04-27 2016-03-31 13F-HR/A 1 R 179 873,705
2016-04-20 2016-03-31 13F-HR 179 837,437
2016-01-12 2015-12-31 13F-HR 191 931,223
2015-10-16 2015-09-30 13F-HR 196 1,019,304
2015-07-16 2015-06-30 13F-HR 210 1,317,072
2015-04-24 2015-03-31 13F-HR 239 1,429,537
2015-03-04 2014-12-31 13F-HR/A 1 R 234 1,511,033
2015-01-30 2014-12-31 13F-HR 0 0
2014-10-14 2014-09-30 13F-HR 241 1,449,412
2014-07-09 2014-06-30 13F-HR 228 1,606,326
2014-04-22 2014-03-31 13F-HR 242 1,674,784
2014-02-06 2013-12-31 13F-HR 258 1,811,431
2013-11-01 2013-09-30 13F-HR 265 1,599,109
2013-08-08 2013-06-30 13F-HR 262 1,505,697