Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value ($000): $514,353 (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 14.0%

Value ($000) $71,952 Shares 424,626 Est. Cost $111.48 Unrealized —

KB KB FINANCIAL GROUP INC 9.7%

Value ($000) $49,958 Shares 1,265,404 Est. Cost $47.12 Unrealized —

— CTRIP COM INTL LTD 8.6%

Value ($000) $44,135 Shares 1,195,773 Est. Cost $47.41 Unrealized —

HXL HEXCEL CORP NEW 7.4%

Value ($000) $38,109 Shares 471,188 Est. Cost $67.89 Unrealized +7.1%

— ARCONIC INC 6.7%

Value ($000) $34,668 Shares 1,342,713 Est. Cost $24.81 Unrealized —

— HESS CORP 6.7%

Value ($000) $34,467 Shares 542,193 Est. Cost $60.00 Unrealized —

WHR WHIRLPOOL CORP 6.4%

Value ($000) $32,861 Shares 230,832 Est. Cost $158.12 Unrealized -15.2%

DIS DISNEY WALT CO 6.4%

Value ($000) $32,686 Shares 234,077 Est. Cost $128.01 Unrealized 0.0%

CIEN CIENA CORP 6.2%

Value ($000) $31,887 Shares 775,274 Est. Cost $38.83 Unrealized -0.9%

GOOG ALPHABET INC CL C 5.9%

Value ($000) $30,534 Shares 28,249 Est. Cost $35.64 Unrealized +60.7%

TXT TEXTRON INC 5.6%

Value ($000) $28,911 Shares 545,083 Est. Cost $58.03 Unrealized -13.4%

C CITIGROUP INC 5.5%

Value ($000) $28,494 Shares 406,888 Est. Cost $38.75 Unrealized +36.5%

FDX FEDEX CORP 4.9%

Value ($000) $25,190 Shares 153,425 Est. Cost $174.60 Unrealized -11.3%

CRL CHARLES RIV LABS INTL INC 4.0%

Value ($000) $20,486 Shares 144,375 Est. Cost $135.63 Unrealized 0.0%

— IHS MARKIT LTD 1.9%

Value ($000) $10,015 Shares 157,182 Est. Cost $63.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	424,626	$71,952	14.0%	$111.48	—	SPONSORED ADS	01609W102
KB	KB FINANCIAL GROUP INC	1,265,404	$49,958	9.7%	$47.12	—	SPONSORED ADR	48241A105
—	CTRIP COM INTL LTD	1,195,773	$44,135	8.6%	$47.41	—	AMERICAN DEP SHS	22943F100
HXL	HEXCEL CORP NEW	471,188	$38,109	7.4%	$67.89	+7.1%	COM	428291108
—	ARCONIC INC	1,342,713	$34,668	6.7%	$24.81	—	COM	03965L100
—	HESS CORP	542,193	$34,467	6.7%	$60.00	—	COM	42809H107
WHR	WHIRLPOOL CORP	230,832	$32,861	6.4%	$158.12	-15.2%	COM	963320106
DIS	DISNEY WALT CO	234,077	$32,686	6.4%	$128.01	0.0%	COM DISNEY	254687106
CIEN	CIENA CORP	775,274	$31,887	6.2%	$38.83	-0.9%	COM NEW	171779309
GOOG	ALPHABET INC CL C	28,249	$30,534	5.9%	$35.64	+60.7%	COM	02079K107
TXT	TEXTRON INC	545,083	$28,911	5.6%	$58.03	-13.4%	COM	883203101
C	CITIGROUP INC	406,888	$28,494	5.5%	$38.75	+36.5%	COM NEW	172967424
FDX	FEDEX CORP	153,425	$25,190	4.9%	$174.60	-11.3%	COM	31428X106
CRL	CHARLES RIV LABS INTL INC	144,375	$20,486	4.0%	$135.63	0.0%	COM	159864107
—	IHS MARKIT LTD	157,182	$10,015	1.9%	$63.72	—	SHS	G47567105