Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 16, 2018

Total Value ($000): $763,344 (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 12.1%

Value ($000) $92,063 Shares 533,921 Est. Cost $104.18 Unrealized —

CPA COPA HOLDINGS SA 9.7%

Value ($000) $73,826 Shares 550,701 Est. Cost $65.61 Unrealized +56.5%

— CTRIP COM INTL LTD 6.8%

Value ($000) $52,130 Shares 1,182,100 Est. Cost $50.64 Unrealized —

WHR WHIRLPOOL CORP 6.7%

Value ($000) $50,887 Shares 301,750 Est. Cost $162.93 Unrealized +4.0%

FDX FEDEX CORP 6.6%

Value ($000) $50,248 Shares 201,366 Est. Cost $171.69 Unrealized +15.9%

ADBE ADOBE SYS INC 5.2%

Value ($000) $39,526 Shares 225,558 Est. Cost $107.26 Unrealized +60.4%

IPGP IPG PHOTONICS CORP 5.2%

Value ($000) $39,447 Shares 184,220 Est. Cost $166.10 Unrealized +27.8%

UNP UNION PAC CORP 5.1%

Value ($000) $39,127 Shares 291,782 Est. Cost $70.25 Unrealized +43.5%

— ARCONIC INC 5.0%

Value ($000) $38,363 Shares 1,407,826 Est. Cost $25.12 Unrealized —

META FACEBOOK INC 5.0%

Value ($000) $37,958 Shares 215,109 Est. Cost $122.77 Unrealized +43.0%

GOOG ALPHABET INC CL C 4.6%

Value ($000) $35,240 Shares 33,678 Est. Cost $35.64 Unrealized +41.7%

— STERICYCLE INC 4.6%

Value ($000) $35,148 Shares 516,966 Est. Cost $71.13 Unrealized —

C CITIGROUP INC 4.5%

Value ($000) $34,443 Shares 462,884 Est. Cost $38.75 Unrealized +45.7%

CCL CARNIVAL CORP 4.1%

Value ($000) $31,587 Shares 475,935 Est. Cost $40.62 Unrealized +49.5%

TOL TOLL BROTHERS INC 4.1%

Value ($000) $31,252 Shares 650,819 Est. Cost $36.56 Unrealized +25.9%

NTNX NUTANIX INC 3.8%

Value ($000) $29,363 Shares 832,309 Est. Cost $30.30 Unrealized 0.0%

— OWENS ILL INC 3.7%

Value ($000) $28,037 Shares 1,264,667 Est. Cost $23.65 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 3.2%

Value ($000) $24,699 Shares 179,950 Est. Cost $132.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	533,921	$92,063	12.1%	$104.18	—	SPONSORED ADS	01609W102
CPA	COPA HOLDINGS SA	550,701	$73,826	9.7%	$65.61	+56.5%	CL A	P31076105
—	CTRIP COM INTL LTD	1,182,100	$52,130	6.8%	$50.64	—	AMERICAN DEP SHS	22943F100
WHR	WHIRLPOOL CORP	301,750	$50,887	6.7%	$162.93	+4.0%	COM	963320106
FDX	FEDEX CORP	201,366	$50,248	6.6%	$171.69	+15.9%	COM	31428X106
ADBE	ADOBE SYS INC	225,558	$39,526	5.2%	$107.26	+60.4%	COM	00724F101
IPGP	IPG PHOTONICS CORP	184,220	$39,447	5.2%	$166.10	+27.8%	COM	44980X109
UNP	UNION PAC CORP	291,782	$39,127	5.1%	$70.25	+43.5%	COM	907818108
—	ARCONIC INC	1,407,826	$38,363	5.0%	$25.12	—	COM	03965L100
META	FACEBOOK INC	215,109	$37,958	5.0%	$122.77	+43.0%	CL A	30303M102
GOOG	ALPHABET INC CL C	33,678	$35,240	4.6%	$35.64	+41.7%	COM	02079K107
—	STERICYCLE INC	516,966	$35,148	4.6%	$71.13	—	COM	858912108
C	CITIGROUP INC	462,884	$34,443	4.5%	$38.75	+45.7%	COM NEW	172967424
CCL	CARNIVAL CORP	475,935	$31,587	4.1%	$40.62	+49.5%	PAIRED CTF	143658300
TOL	TOLL BROTHERS INC	650,819	$31,252	4.1%	$36.56	+25.9%	COM	889478103
NTNX	NUTANIX INC	832,309	$29,363	3.8%	$30.30	0.0%	CL A	67059N108
—	OWENS ILL INC	1,264,667	$28,037	3.7%	$23.65	—	COM NEW	690768403
SBNY	SIGNATURE BK NEW YORK N Y	179,950	$24,699	3.2%	$132.92	—	COM	82669G104