Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2019 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2019-04-17

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 15.7%

Value $77.66M Shares 425,626 Share Price $182.45 Est. Cost/Share $103.75 Unrealized @ Report Date +75.9%

— CTRIP COM INTL LTD 10.6%

Value $52.44M Shares 1,200,373 Share Price $43.69 Est. Cost/Share $47.41 Unrealized @ Report Date —

KB KB FINANCIAL GROUP INC 9.5%

Value $47.28M Shares 1,275,663 Share Price $37.06 Est. Cost/Share $49.83 Unrealized @ Report Date -25.6%

— HESS CORP 9.1%

Value $45.1M Shares 748,887 Share Price $60.23 Est. Cost/Share $60.00 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 8.0%

Value $39.9M Shares 300,244 Share Price $132.89 Est. Cost/Share $158.12 Unrealized @ Report Date -16.0%

FDX FEDEX CORP 7.3%

Value $36.36M Shares 200,440 Share Price $181.41 * Est. Cost/Share $174.60 Unrealized @ Report Date -8.1%

GOOG ALPHABET INC CL C 6.7%

Value $33.1M Shares 28,211 Share Price $1173.30 * Est. Cost/Share $35.64 Unrealized @ Report Date +63.4%

HXL HEXCEL CORP NEW 6.6%

Value $32.57M Shares 470,980 Share Price $69.16 Est. Cost/Share $67.89 Unrealized @ Report Date +1.9%

CIEN CIENA CORP 5.8%

Value $28.96M Shares 775,732 Share Price $37.34 Est. Cost/Share $38.83 Unrealized @ Report Date -3.8%

TXT TEXTRON INC 5.6%

Value $27.6M Shares 544,841 Share Price $50.66 Est. Cost/Share $58.03 Unrealized @ Report Date -13.5%

— ARCONIC INC 5.2%

Value $25.65M Shares 1,342,147 Share Price $19.11 Est. Cost/Share $24.81 Unrealized @ Report Date —

C CITIGROUP INC 5.1%

Value $25.31M Shares 406,735 Share Price $62.22 * Est. Cost/Share $38.75 Unrealized @ Report Date +26.4%

— OWENS ILL INC 4.8%

Value $23.91M Shares 1,259,516 Share Price $18.98 Est. Cost/Share $22.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	425,626	$77.66M	15.7%	$182.45	$103.75	+75.9%	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	1,200,373	$52.44M	10.6%	$43.69	$47.41	—	AMERICAN DEP SHS	22943F100
KB	KB FINANCIAL GROUP INC	1,275,663	$47.28M	9.5%	$37.06	$49.83	-25.6%	SPONSORED ADR	48241A105
—	HESS CORP	748,887	$45.1M	9.1%	$60.23	$60.00	—	COM	42809H107
WHR	WHIRLPOOL CORP	300,244	$39.9M	8.0%	$132.89	$158.12	-16.0%	COM	963320106
FDX	FEDEX CORP	200,440	$36.36M	7.3%	$181.41 *	$174.60	-8.1%	COM	31428X106
GOOG	ALPHABET INC CL C	28,211	$33.1M	6.7%	$1173.30 *	$35.64	+63.4%	COM	02079K107
HXL	HEXCEL CORP NEW	470,980	$32.57M	6.6%	$69.16	$67.89	+1.9%	COM	428291108
CIEN	CIENA CORP	775,732	$28.96M	5.8%	$37.34	$38.83	-3.8%	COM NEW	171779309
TXT	TEXTRON INC	544,841	$27.6M	5.6%	$50.66	$58.03	-13.5%	COM	883203101
—	ARCONIC INC	1,342,147	$25.65M	5.2%	$19.11	$24.81	—	COM	03965L100
C	CITIGROUP INC	406,735	$25.31M	5.1%	$62.22 *	$38.75	+26.4%	COM NEW	172967424
—	OWENS ILL INC	1,259,516	$23.91M	4.8%	$18.98	$22.85	—	COM NEW	690768403