Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $535,253 (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 13.1%

Value ($000) $69,993 Shares 381,355 Est. Cost $104.18 Unrealized —

— CTRIP COM INTL LTD 9.1%

Value ($000) $48,769 Shares 1,046,116 Est. Cost $50.64 Unrealized —

FDX FEDEX CORP 8.5%

Value ($000) $45,592 Shares 189,880 Est. Cost $171.69 Unrealized +28.4%

WHR WHIRLPOOL CORP 8.1%

Value ($000) $43,452 Shares 283,800 Est. Cost $162.93 Unrealized +2.5%

ADBE ADOBE SYS INC 6.9%

Value ($000) $36,778 Shares 170,206 Est. Cost $107.26 Unrealized +89.6%

UNP UNION PAC CORP 6.8%

Value ($000) $36,304 Shares 270,066 Est. Cost $70.25 Unrealized +60.9%

META FACEBOOK INC 6.3%

Value ($000) $33,856 Shares 211,884 Est. Cost $122.77 Unrealized +45.2%

GOOG ALPHABET INC CL C 6.0%

Value ($000) $32,172 Shares 31,181 Est. Cost $35.64 Unrealized +53.7%

TXT TEXTRON INC 6.0%

Value ($000) $32,008 Shares 542,799 Est. Cost $58.18 Unrealized 0.0%

— ARCONIC INC 5.6%

Value ($000) $30,029 Shares 1,303,384 Est. Cost $25.12 Unrealized —

C CITIGROUP INC 5.4%

Value ($000) $28,927 Shares 428,559 Est. Cost $38.75 Unrealized +48.8%

— STERICYCLE INC 5.2%

Value ($000) $27,976 Shares 477,984 Est. Cost $71.13 Unrealized —

— OWENS ILL INC 4.7%

Value ($000) $25,357 Shares 1,170,699 Est. Cost $23.65 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 4.4%

Value ($000) $23,586 Shares 166,164 Est. Cost $132.92 Unrealized —

NTNX NUTANIX INC 3.8%

Value ($000) $20,454 Shares 416,498 Est. Cost $30.30 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	381,355	$69,993	13.1%	$104.18	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	1,046,116	$48,769	9.1%	$50.64	—	AMERICAN DEP SHS	22943F100
FDX	FEDEX CORP	189,880	$45,592	8.5%	$171.69	+28.4%	COM	31428X106
WHR	WHIRLPOOL CORP	283,800	$43,452	8.1%	$162.93	+2.5%	COM	963320106
ADBE	ADOBE SYS INC	170,206	$36,778	6.9%	$107.26	+89.6%	COM	00724F101
UNP	UNION PAC CORP	270,066	$36,304	6.8%	$70.25	+60.9%	COM	907818108
META	FACEBOOK INC	211,884	$33,856	6.3%	$122.77	+45.2%	CL A	30303M102
GOOG	ALPHABET INC CL C	31,181	$32,172	6.0%	$35.64	+53.7%	COM	02079K107
TXT	TEXTRON INC	542,799	$32,008	6.0%	$58.18	0.0%	COM	883203101
—	ARCONIC INC	1,303,384	$30,029	5.6%	$25.12	—	COM	03965L100
C	CITIGROUP INC	428,559	$28,927	5.4%	$38.75	+48.8%	COM NEW	172967424
—	STERICYCLE INC	477,984	$27,976	5.2%	$71.13	—	COM	858912108
—	OWENS ILL INC	1,170,699	$25,357	4.7%	$23.65	—	COM NEW	690768403
SBNY	SIGNATURE BK NEW YORK N Y	166,164	$23,586	4.4%	$132.92	—	COM	82669G104
NTNX	NUTANIX INC	416,498	$20,454	3.8%	$30.30	+30.9%	CL A	67059N108