Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $583,784 (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 16.3%

Value ($000) $95,106 Shares 489,030 Est. Cost $122.28 Unrealized —

RYAAY RYANAIR HLDGS PLC 9.1%

Value ($000) $53,201 Shares 1,002,100 Est. Cost $66.38 Unrealized —

KB KB FINANCIAL GROUP INC 6.9%

Value ($000) $40,219 Shares 1,479,194 Est. Cost $44.71 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 5.8%

Value ($000) $33,931 Shares 494,340 Est. Cost $66.02 Unrealized 0.0%

CIEN CIENA CORP 5.6%

Value ($000) $32,795 Shares 823,797 Est. Cost $39.31 Unrealized +4.4%

GOOG ALPHABET INC CL C 5.4%

Value ($000) $31,745 Shares 27,301 Est. Cost $37.66 Unrealized +78.8%

CI CIGNA CORP NEW 5.4%

Value ($000) $31,705 Shares 178,945 Est. Cost $155.45 Unrealized +14.1%

CRL CHARLES RIV LABS INTL INC 5.2%

Value ($000) $30,160 Shares 238,973 Est. Cost $138.21 Unrealized +8.5%

DLB DOLBY LABORATORIES INC 5.0%

Value ($000) $29,411 Shares 542,551 Est. Cost $59.25 Unrealized +1.4%

— ARISTA NETWORKS INC 4.9%

Value ($000) $28,585 Shares 141,129 Est. Cost $202.55 Unrealized —

— VMWARE INC 4.6%

Value ($000) $26,803 Shares 221,332 Est. Cost $150.84 Unrealized —

— HESS CORP 4.5%

Value ($000) $26,445 Shares 794,153 Est. Cost $53.43 Unrealized —

DIS DISNEY WALT CO 4.4%

Value ($000) $25,452 Shares 263,485 Est. Cost $128.43 Unrealized -3.8%

RL RALPH LAUREN CORP 4.3%

Value ($000) $25,324 Shares 378,943 Est. Cost $94.03 Unrealized 0.0%

— IHS MARKIT LTD 4.3%

Value ($000) $25,019 Shares 416,987 Est. Cost $65.81 Unrealized —

TXT TEXTRON INC 3.2%

Value ($000) $18,919 Shares 709,378 Est. Cost $55.44 Unrealized -27.7%

C CITIGROUP INC 2.5%

Value ($000) $14,581 Shares 346,192 Est. Cost $40.26 Unrealized +34.6%

— ARCONIC INC 2.5%

Value ($000) $14,383 Shares 895,632 Est. Cost $24.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	489,030	$95,106	16.3%	$122.28	—	SPONSORED ADS	01609W102
RYAAY	RYANAIR HLDGS PLC	1,002,100	$53,201	9.1%	$66.38	—	SPONSORED ADS	783513203
KB	KB FINANCIAL GROUP INC	1,479,194	$40,219	6.9%	$44.71	—	SPONSORED ADR	48241A105
BAH	BOOZ ALLEN HAMILTON HLDG COR	494,340	$33,931	5.8%	$66.02	0.0%	CL A	099502106
CIEN	CIENA CORP	823,797	$32,795	5.6%	$39.31	+4.4%	COM NEW	171779309
GOOG	ALPHABET INC CL C	27,301	$31,745	5.4%	$37.66	+78.8%	COM	02079K107
CI	CIGNA CORP NEW	178,945	$31,705	5.4%	$155.45	+14.1%	COM	125523100
CRL	CHARLES RIV LABS INTL INC	238,973	$30,160	5.2%	$138.21	+8.5%	COM	159864107
DLB	DOLBY LABORATORIES INC	542,551	$29,411	5.0%	$59.25	+1.4%	COM CL A	25659T107
—	ARISTA NETWORKS INC	141,129	$28,585	4.9%	$202.55	—	COM	040413106
—	VMWARE INC	221,332	$26,803	4.6%	$150.84	—	CL A COM	928563402
—	HESS CORP	794,153	$26,445	4.5%	$53.43	—	COM	42809H107
DIS	DISNEY WALT CO	263,485	$25,452	4.4%	$128.43	-3.8%	COM DISNEY	254687106
RL	RALPH LAUREN CORP	378,943	$25,324	4.3%	$94.03	0.0%	CL A	751212101
—	IHS MARKIT LTD	416,987	$25,019	4.3%	$65.81	—	SHS	G47567105
TXT	TEXTRON INC	709,378	$18,919	3.2%	$55.44	-27.7%	COM	883203101
C	CITIGROUP INC	346,192	$14,581	2.5%	$40.26	+34.6%	COM NEW	172967424
—	ARCONIC INC	895,632	$14,383	2.5%	$24.86	—	COM	03965L100