Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 11, 2019

Total Value ($000): $415,126 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 15.0%

Value ($000) $62,152 Shares 453,436 Est. Cost $111.48 Unrealized —

KB KB FINANCIAL GROUP INC 12.8%

Value ($000) $52,973 Shares 1,261,865 Est. Cost $47.23 Unrealized —

— CTRIP COM INTL LTD 8.4%

Value ($000) $35,018 Shares 1,294,089 Est. Cost $47.41 Unrealized —

FDX FEDEX CORP 8.0%

Value ($000) $33,160 Shares 205,545 Est. Cost $174.60 Unrealized +6.5%

WHR WHIRLPOOL CORP 7.9%

Value ($000) $32,880 Shares 307,664 Est. Cost $158.12 Unrealized -28.3%

— HESS CORP 7.5%

Value ($000) $31,042 Shares 766,483 Est. Cost $60.00 Unrealized —

GOOG ALPHABET INC CL C 7.3%

Value ($000) $30,120 Shares 29,085 Est. Cost $35.64 Unrealized +49.1%

HXL HEXCEL CORP NEW 6.7%

Value ($000) $27,873 Shares 486,114 Est. Cost $67.89 Unrealized -11.2%

TXT TEXTRON INC 6.2%

Value ($000) $25,861 Shares 562,334 Est. Cost $58.03 Unrealized -4.1%

— OWENS ILL INC 5.4%

Value ($000) $22,410 Shares 1,299,917 Est. Cost $22.85 Unrealized —

C CITIGROUP INC 5.3%

Value ($000) $21,856 Shares 419,840 Est. Cost $38.75 Unrealized +27.4%

— ARCONIC INC 5.2%

Value ($000) $21,456 Shares 1,272,609 Est. Cost $25.12 Unrealized —

NTNX NUTANIX INC 4.4%

Value ($000) $18,325 Shares 440,632 Est. Cost $36.21 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	453,436	$62,152	15.0%	$111.48	—	SPONSORED ADS	01609W102
KB	KB FINANCIAL GROUP INC	1,261,865	$52,973	12.8%	$47.23	—	SPONSORED ADR	48241A105
—	CTRIP COM INTL LTD	1,294,089	$35,018	8.4%	$47.41	—	AMERICAN DEP SHS	22943F100
FDX	FEDEX CORP	205,545	$33,160	8.0%	$174.60	+6.5%	COM	31428X106
WHR	WHIRLPOOL CORP	307,664	$32,880	7.9%	$158.12	-28.3%	COM	963320106
—	HESS CORP	766,483	$31,042	7.5%	$60.00	—	COM	42809H107
GOOG	ALPHABET INC CL C	29,085	$30,120	7.3%	$35.64	+49.1%	COM	02079K107
HXL	HEXCEL CORP NEW	486,114	$27,873	6.7%	$67.89	-11.2%	COM	428291108
TXT	TEXTRON INC	562,334	$25,861	6.2%	$58.03	-4.1%	COM	883203101
—	OWENS ILL INC	1,299,917	$22,410	5.4%	$22.85	—	COM NEW	690768403
C	CITIGROUP INC	419,840	$21,856	5.3%	$38.75	+27.4%	COM NEW	172967424
—	ARCONIC INC	1,272,609	$21,456	5.2%	$25.12	—	COM	03965L100
NTNX	NUTANIX INC	440,632	$18,325	4.4%	$36.21	+14.0%	CL A	67059N108