Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value ($000): $528,597 (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 12.6%

Value ($000) $66,585 Shares 404,136 Est. Cost $108.36 Unrealized —

KB KB FINANCIAL GROUP INC 11.4%

Value ($000) $60,206 Shares 1,247,022 Est. Cost $47.29 Unrealized —

FDX FEDEX CORP 9.3%

Value ($000) $49,230 Shares 204,456 Est. Cost $174.60 Unrealized +21.5%

— CTRIP COM INTL LTD 8.1%

Value ($000) $42,715 Shares 1,149,189 Est. Cost $49.98 Unrealized —

— HESS CORP 7.5%

Value ($000) $39,772 Shares 555,632 Est. Cost $67.39 Unrealized —

TXT TEXTRON INC 7.1%

Value ($000) $37,743 Shares 528,103 Est. Cost $58.18 Unrealized +16.1%

GOOG ALPHABET INC CL C 6.5%

Value ($000) $34,468 Shares 28,881 Est. Cost $35.64 Unrealized +66.8%

WHR WHIRLPOOL CORP 6.2%

Value ($000) $32,979 Shares 277,722 Est. Cost $162.93 Unrealized -18.6%

HXL HEXCEL CORP NEW 5.9%

Value ($000) $31,265 Shares 466,306 Est. Cost $68.22 Unrealized -0.7%

C CITIGROUP INC 5.7%

Value ($000) $29,909 Shares 416,916 Est. Cost $38.75 Unrealized +41.4%

— ARCONIC INC 5.3%

Value ($000) $27,814 Shares 1,263,735 Est. Cost $25.12 Unrealized —

— STERICYCLE INC 5.2%

Value ($000) $27,287 Shares 465,024 Est. Cost $71.13 Unrealized —

— OWENS ILL INC 4.6%

Value ($000) $24,255 Shares 1,290,890 Est. Cost $22.85 Unrealized —

NTNX NUTANIX INC 3.6%

Value ($000) $18,894 Shares 442,292 Est. Cost $36.21 Unrealized +45.8%

ADBE ADOBE SYS INC 1.0%

Value ($000) $5,475 Shares 20,285 Est. Cost $107.26 Unrealized +140.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	404,136	$66,585	12.6%	$108.36	—	SPONSORED ADS	01609W102
KB	KB FINANCIAL GROUP INC	1,247,022	$60,206	11.4%	$47.29	—	SPONSORED ADR	48241A105
FDX	FEDEX CORP	204,456	$49,230	9.3%	$174.60	+21.5%	COM	31428X106
—	CTRIP COM INTL LTD	1,149,189	$42,715	8.1%	$49.98	—	AMERICAN DEP SHS	22943F100
—	HESS CORP	555,632	$39,772	7.5%	$67.39	—	COM	42809H107
TXT	TEXTRON INC	528,103	$37,743	7.1%	$58.18	+16.1%	COM	883203101
GOOG	ALPHABET INC CL C	28,881	$34,468	6.5%	$35.64	+66.8%	COM	02079K107
WHR	WHIRLPOOL CORP	277,722	$32,979	6.2%	$162.93	-18.6%	COM	963320106
HXL	HEXCEL CORP NEW	466,306	$31,265	5.9%	$68.22	-0.7%	COM	428291108
C	CITIGROUP INC	416,916	$29,909	5.7%	$38.75	+41.4%	COM NEW	172967424
—	ARCONIC INC	1,263,735	$27,814	5.3%	$25.12	—	COM	03965L100
—	STERICYCLE INC	465,024	$27,287	5.2%	$71.13	—	COM	858912108
—	OWENS ILL INC	1,290,890	$24,255	4.6%	$22.85	—	COM NEW	690768403
NTNX	NUTANIX INC	442,292	$18,894	3.6%	$36.21	+45.8%	CL A	67059N108
ADBE	ADOBE SYS INC	20,285	$5,475	1.0%	$107.26	+140.4%	COM	00724F101