Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value ($000): $586,695 (100.0% shares, 0.0% debt)

Holdings (17)

BABA ALIBABA GROUP HLDG LTD 12.5%

Value ($000) $73,517 Shares 396,257 Est. Cost $107.24 Unrealized —

— CTRIP COM INTL LTD 9.0%

Value ($000) $52,674 Shares 1,105,916 Est. Cost $50.48 Unrealized —

FDX FEDEX CORP 7.3%

Value ($000) $43,091 Shares 189,780 Est. Cost $171.69 Unrealized +26.1%

WHR WHIRLPOOL CORP 7.1%

Value ($000) $41,475 Shares 283,635 Est. Cost $162.93 Unrealized -6.7%

TXT TEXTRON INC 6.1%

Value ($000) $35,749 Shares 542,394 Est. Cost $58.18 Unrealized +9.8%

GOOG ALPHABET INC CL C 5.9%

Value ($000) $34,761 Shares 31,158 Est. Cost $35.64 Unrealized +50.5%

— HESS CORP 5.7%

Value ($000) $33,160 Shares 495,753 Est. Cost $66.89 Unrealized —

META FACEBOOK INC 5.5%

Value ($000) $32,082 Shares 165,101 Est. Cost $122.77 Unrealized +46.2%

KB KB FINANCIAL GROUP INC 5.4%

Value ($000) $31,832 Shares 684,869 Est. Cost $46.48 Unrealized —

HXL HEXCEL CORP NEW 5.4%

Value ($000) $31,792 Shares 478,951 Est. Cost $68.22 Unrealized 0.0%

— STERICYCLE INC 5.3%

Value ($000) $31,180 Shares 477,575 Est. Cost $71.13 Unrealized —

C CITIGROUP INC 4.9%

Value ($000) $28,657 Shares 428,241 Est. Cost $38.75 Unrealized +36.9%

NTNX NUTANIX INC 4.8%

Value ($000) $28,246 Shares 547,740 Est. Cost $36.21 Unrealized +51.8%

ADBE ADOBE SYS INC 3.9%

Value ($000) $22,878 Shares 93,838 Est. Cost $107.26 Unrealized +120.5%

— OWENS ILL INC 3.8%

Value ($000) $22,288 Shares 1,325,885 Est. Cost $22.85 Unrealized —

— ARCONIC INC 3.8%

Value ($000) $22,079 Shares 1,298,043 Est. Cost $25.12 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 3.6%

Value ($000) $21,234 Shares 166,049 Est. Cost $132.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	396,257	$73,517	12.5%	$107.24	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	1,105,916	$52,674	9.0%	$50.48	—	AMERICAN DEP SHS	22943F100
FDX	FEDEX CORP	189,780	$43,091	7.3%	$171.69	+26.1%	COM	31428X106
WHR	WHIRLPOOL CORP	283,635	$41,475	7.1%	$162.93	-6.7%	COM	963320106
TXT	TEXTRON INC	542,394	$35,749	6.1%	$58.18	+9.8%	COM	883203101
GOOG	ALPHABET INC CL C	31,158	$34,761	5.9%	$35.64	+50.5%	COM	02079K107
—	HESS CORP	495,753	$33,160	5.7%	$66.89	—	COM	42809H107
META	FACEBOOK INC	165,101	$32,082	5.5%	$122.77	+46.2%	CL A	30303M102
KB	KB FINANCIAL GROUP INC	684,869	$31,832	5.4%	$46.48	—	SPONSORED ADR	48241A105
HXL	HEXCEL CORP NEW	478,951	$31,792	5.4%	$68.22	0.0%	COM	428291108
—	STERICYCLE INC	477,575	$31,180	5.3%	$71.13	—	COM	858912108
C	CITIGROUP INC	428,241	$28,657	4.9%	$38.75	+36.9%	COM NEW	172967424
NTNX	NUTANIX INC	547,740	$28,246	4.8%	$36.21	+51.8%	CL A	67059N108
ADBE	ADOBE SYS INC	93,838	$22,878	3.9%	$107.26	+120.5%	COM	00724F101
—	OWENS ILL INC	1,325,885	$22,288	3.8%	$22.85	—	COM NEW	690768403
—	ARCONIC INC	1,298,043	$22,079	3.8%	$25.12	—	COM	03965L100
SBNY	SIGNATURE BK NEW YORK N Y	166,049	$21,234	3.6%	$132.92	—	COM	82669G104