Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value ($000): $495,838 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 15.7%

Value ($000) $77,655 Shares 425,626 Est. Cost $111.48 Unrealized —

— CTRIP COM INTL LTD 10.6%

Value ($000) $52,444 Shares 1,200,373 Est. Cost $47.41 Unrealized —

KB KB FINANCIAL GROUP INC 9.5%

Value ($000) $47,276 Shares 1,275,663 Est. Cost $47.12 Unrealized —

— HESS CORP 9.1%

Value ($000) $45,105 Shares 748,887 Est. Cost $60.00 Unrealized —

WHR WHIRLPOOL CORP 8.0%

Value ($000) $39,899 Shares 300,244 Est. Cost $158.12 Unrealized -16.5%

FDX FEDEX CORP 7.3%

Value ($000) $36,361 Shares 200,440 Est. Cost $174.60 Unrealized -10.7%

GOOG ALPHABET INC CL C 6.7%

Value ($000) $33,100 Shares 28,211 Est. Cost $35.64 Unrealized +56.3%

HXL HEXCEL CORP NEW 6.6%

Value ($000) $32,572 Shares 470,980 Est. Cost $67.89 Unrealized -1.0%

CIEN CIENA CORP 5.8%

Value ($000) $28,965 Shares 775,732 Est. Cost $38.83 Unrealized 0.0%

TXT TEXTRON INC 5.6%

Value ($000) $27,601 Shares 544,841 Est. Cost $58.03 Unrealized -11.9%

— ARCONIC INC 5.2%

Value ($000) $25,648 Shares 1,342,147 Est. Cost $24.81 Unrealized —

C CITIGROUP INC 5.1%

Value ($000) $25,307 Shares 406,735 Est. Cost $38.75 Unrealized +25.9%

— OWENS ILL INC 4.8%

Value ($000) $23,905 Shares 1,259,516 Est. Cost $22.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	425,626	$77,655	15.7%	$111.48	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	1,200,373	$52,444	10.6%	$47.41	—	AMERICAN DEP SHS	22943F100
KB	KB FINANCIAL GROUP INC	1,275,663	$47,276	9.5%	$47.12	—	SPONSORED ADR	48241A105
—	HESS CORP	748,887	$45,105	9.1%	$60.00	—	COM	42809H107
WHR	WHIRLPOOL CORP	300,244	$39,899	8.0%	$158.12	-16.5%	COM	963320106
FDX	FEDEX CORP	200,440	$36,361	7.3%	$174.60	-10.7%	COM	31428X106
GOOG	ALPHABET INC CL C	28,211	$33,100	6.7%	$35.64	+56.3%	COM	02079K107
HXL	HEXCEL CORP NEW	470,980	$32,572	6.6%	$67.89	-1.0%	COM	428291108
CIEN	CIENA CORP	775,732	$28,965	5.8%	$38.83	0.0%	COM NEW	171779309
TXT	TEXTRON INC	544,841	$27,601	5.6%	$58.03	-11.9%	COM	883203101
—	ARCONIC INC	1,342,147	$25,648	5.2%	$24.81	—	COM	03965L100
C	CITIGROUP INC	406,735	$25,307	5.1%	$38.75	+25.9%	COM NEW	172967424
—	OWENS ILL INC	1,259,516	$23,905	4.8%	$22.85	—	COM NEW	690768403