Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2018 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2018-07-17

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value: $587M (100.0% shares, 0.0% debt)

Holdings (17)

BABA ALIBABA GROUP HLDG LTD 12.5%

Value $73.52M Shares 396,257 Share Price $185.53 Est. Cost/Share $96.80 Unrealized @ Report Date +91.7%

— CTRIP COM INTL LTD 9.0%

Value $52.67M Shares 1,105,916 Share Price $47.63 Est. Cost/Share $50.48 Unrealized @ Report Date —

FDX FEDEX CORP 7.3%

Value $43.09M Shares 189,780 Share Price $227.06 * Est. Cost/Share $171.69 Unrealized @ Report Date +15.8%

WHR WHIRLPOOL CORP 7.1%

Value $41.48M Shares 283,635 Share Price $146.23 Est. Cost/Share $162.93 Unrealized @ Report Date -10.3%

TXT TEXTRON INC 6.1%

Value $35.75M Shares 542,394 Share Price $65.91 Est. Cost/Share $58.18 Unrealized @ Report Date +12.2%

GOOG ALPHABET INC CL C 5.9%

Value $34.76M Shares 31,158 Share Price $1115.64 * Est. Cost/Share $35.64 Unrealized @ Report Date +55.4%

— HESS CORP 5.7%

Value $33.16M Shares 495,753 Share Price $66.89 Est. Cost/Share $66.89 Unrealized @ Report Date —

META FACEBOOK INC 5.5%

Value $32.08M Shares 165,101 Share Price $194.32 Est. Cost/Share $122.77 Unrealized @ Report Date +57.2%

KB KB FINANCIAL GROUP INC 5.4%

Value $31.83M Shares 684,869 Share Price $46.48 Est. Cost/Share $52.79 Unrealized @ Report Date -11.9%

HXL HEXCEL CORP NEW 5.4%

Value $31.79M Shares 478,951 Share Price $66.38 Est. Cost/Share $68.22 Unrealized @ Report Date -2.7%

— STERICYCLE INC 5.3%

Value $31.18M Shares 477,575 Share Price $65.29 Est. Cost/Share $71.13 Unrealized @ Report Date —

C CITIGROUP INC 4.9%

Value $28.66M Shares 428,241 Share Price $66.92 * Est. Cost/Share $38.75 Unrealized @ Report Date +33.3%

NTNX NUTANIX INC 4.8%

Value $28.25M Shares 547,740 Share Price $51.57 Est. Cost/Share $36.21 Unrealized @ Report Date +42.4%

ADBE ADOBE SYS INC 3.9%

Value $22.88M Shares 93,838 Share Price $243.80 Est. Cost/Share $107.26 Unrealized @ Report Date +127.3%

— OWENS ILL INC 3.8%

Value $22.29M Shares 1,325,885 Share Price $16.81 Est. Cost/Share $22.85 Unrealized @ Report Date —

— ARCONIC INC 3.8%

Value $22.08M Shares 1,298,043 Share Price $17.01 Est. Cost/Share $25.12 Unrealized @ Report Date —

SBNY SIGNATURE BK NEW YORK N Y 3.6%

Value $21.23M Shares 166,049 Share Price $127.88 Est. Cost/Share $132.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	396,257	$73.52M	12.5%	$185.53	$96.80	+91.7%	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	1,105,916	$52.67M	9.0%	$47.63	$50.48	—	AMERICAN DEP SHS	22943F100
FDX	FEDEX CORP	189,780	$43.09M	7.3%	$227.06 *	$171.69	+15.8%	COM	31428X106
WHR	WHIRLPOOL CORP	283,635	$41.48M	7.1%	$146.23	$162.93	-10.3%	COM	963320106
TXT	TEXTRON INC	542,394	$35.75M	6.1%	$65.91	$58.18	+12.2%	COM	883203101
GOOG	ALPHABET INC CL C	31,158	$34.76M	5.9%	$1115.64 *	$35.64	+55.4%	COM	02079K107
—	HESS CORP	495,753	$33.16M	5.7%	$66.89	$66.89	—	COM	42809H107
META	FACEBOOK INC	165,101	$32.08M	5.5%	$194.32	$122.77	+57.2%	CL A	30303M102
KB	KB FINANCIAL GROUP INC	684,869	$31.83M	5.4%	$46.48	$52.79	-11.9%	SPONSORED ADR	48241A105
HXL	HEXCEL CORP NEW	478,951	$31.79M	5.4%	$66.38	$68.22	-2.7%	COM	428291108
—	STERICYCLE INC	477,575	$31.18M	5.3%	$65.29	$71.13	—	COM	858912108
C	CITIGROUP INC	428,241	$28.66M	4.9%	$66.92 *	$38.75	+33.3%	COM NEW	172967424
NTNX	NUTANIX INC	547,740	$28.25M	4.8%	$51.57	$36.21	+42.4%	CL A	67059N108
ADBE	ADOBE SYS INC	93,838	$22.88M	3.9%	$243.80	$107.26	+127.3%	COM	00724F101
—	OWENS ILL INC	1,325,885	$22.29M	3.8%	$16.81	$22.85	—	COM NEW	690768403
—	ARCONIC INC	1,298,043	$22.08M	3.8%	$17.01	$25.12	—	COM	03965L100
SBNY	SIGNATURE BK NEW YORK N Y	166,049	$21.23M	3.6%	$127.88	$132.92	—	COM	82669G104