Trinity Street Asset Management LLP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
London, United Kingdom
CIK
0001592579
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 15 1,003,104 HDB, ICLR, RYAAY, TSM RESTATEMENT 10/25/2024 000159257924000009
Q2 2024 16 1,133,188 HDB, ICLR, RYAAY, TSM 13F-HR 7/5/2024 000159257924000005
Q1 2024 18 1,250,170 ICLR, RYAAY, HDB, TSM 13F-HR 4/12/2024 000159257924000003
Q4 2023 17 898,808 RYAAY, ICLR, TSM, KB 13F-HR 1/24/2024 000159257924000002
Q3 2023 22 778,342 ICLR, RYAAY, TSM, KB 13F-HR 10/23/2023 000159257923000006
Q2 2023 22 901,919 ICLR, RYAAY, TSM, CCEP.AS 13F-HR 7/14/2023 000159257923000005
Q1 2023 21 892,905 ICLR, CCEP.AS, RYAAY, LBTYK 13F-HR 4/11/2023 000159257923000003
Q4 2022 19 617,291 ICLR, CCEP.AS, LBTYK, KB 13F-HR 1/13/2023 000159257923000002
Q3 2022 19 494,968 ICLR, CCEP.AS, LBTYK, KB 13F-HR 10/12/2022 000159257922000006
Q2 2022 19 554,844 ICLR, CCEP.AS, LBTYK, KB 13F-HR 7/21/2022 000159257922000005
Q1 2022 21 619,305 ICLR, LBTYK, KB, CCEP.AS 13F-HR 4/12/2022 000159257922000002
Q4 2021 20 910,024 ICLR, LBTYK, CCEP.AS, KB 13F-HR 1/18/2022 000159257922000001
Q3 2021 19 815,537 ICLR, LBTYK, CCEP.AS, KB 13F-HR 10/13/2021 000159257921000005
Q2 2021 20 723,729 LBTYK, CCEP.AS, KB, ICLR 13F-HR 7/27/2021 000159257921000004
Q1 2021 20 741,926 CCEP.AS, LBTYK, KB, CIEN 13F-HR 4/23/2021 000159257921000003
Q4 2020 22 1,065,602 CCEP.AS, LBTYK, RYAAY, KB 13F-HR 1/22/2021 000159257921000002
Q3 2020 21 822,444 BABA, CCEP.AS, RYAAY, CRL 13F-HR 10/20/2020 000159257920000005
Q2 2020 19 675,230 BABA, RYAAY, CIEN, CRL 13F-HR 7/28/2020 000159257920000004
Q1 2020 18 583,784 BABA, RYAAY, KB, BAH 13F-HR 4/22/2020 000159257920000003
Q4 2019 18 737,462 RYAAY, BABA, KB, HES 13F-HR 1/14/2020 000159257920000001
Q3 2019 18 644,498 RYAAY, BABA, KB, HXL 13F-HR 10/23/2019 000159257919000006
Q2 2019 15 514,353 BABA, KB, TCOM, HXL 13F-HR 7/18/2019 000159257919000005
Q1 2019 13 495,838 BABA, TCOM, KB, HES 13F-HR 4/17/2019 000159257919000004
Q4 2018 13 415,126 BABA, KB, TCOM, FDX 13F-HR 1/11/2019 000159257919000002
Q3 2018 15 528,597 BABA, KB, FDX, TCOM 13F-HR 10/11/2018 000159257918000009
Q2 2018 17 586,695 BABA, TCOM, FDX, WHR 13F-HR 7/17/2018 000159257918000007
Q1 2018 15 535,253 BABA, TCOM, FDX, WHR 13F-HR 4/24/2018 000159257918000005
Q4 2017 18 763,344 BABA, CPA, TCOM, WHR 13F-HR 1/16/2018 000159257918000001
Q3 2017 17 780,792 CPA, BABA, WHR, TCOM 13F-HR 10/13/2017 000159257917000004
Q2 2017 14 650,714 CPA, BABA, TOL, WHR 13F-HR 7/20/2017 000159257917000003
Q1 2017 14 606,597 CPA, BABA, TOL, CCL 13F-HR 4/26/2017 000159257917000002
Q4 2016 15 642,949 CPA, BABA, CCL, MON 13F-HR 1/25/2017 000159257917000001
Q3 2016 16 575,417 BABA, CCL, MON, WHR 13F-HR 10/11/2016 000159257916000008
Q2 2016 13 430,400 MON, WHR, CCL, LRCX 13F-HR 7/25/2016 000159257916000007
Q1 2016 13 483,244 WHR, CCL, MON, TOL 13F-HR 4/14/2016 000159257916000006
Q4 2015 11 556,423 CCL, WHR, MON, C 13F-HR 1/12/2016 000159257916000005
Q3 2015 11 366,254 CCL, TOL, WHR, STX 13F-HR 10/7/2015 000159257915000004
Q2 2015 12 538,270 CCL, TOL, CE, WHR 13F-HR 7/13/2015 000159257915000003
Q1 2015 13 430,816 MON, STX, WHR, CE 13F-HR 5/29/2015 000159257915000002
Q4 2014 14 439,713 WHR, STX, TTM, MON 13F-HR 1/28/2015 000159257915000001
Q3 2014 15 415,967 STX, WHR, FLS, MON 13F-HR 11/5/2014 000159257914000007
Q2 2014 16 345,988 FLS, MON, STX, CE 13F-HR 8/4/2014 000159257914000004
Q1 2014 15 317,428 FLS, STX, CE, MAS 13F-HR 4/7/2014 000159257914000003
Q4 2013 10 217,883 FLS, CE, NSM, DAL 13F-HR 1/28/2014 000159257914000002
Additional filings from Trinity Street Asset Management LLP that have since been restated