13F-HR filed by Trinity Street Asset Management LLP
Trinity Street Asset Management LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 17 holding rows worth $586,695,000.
- Accession
- 0001592579-18-000007
- Filer
- CIK 1592579
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 17 entries on the cover page, a total value of $586,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,695,000 with VALUE read as thousands by filing date, 13F file number 028-15707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 396,257 | $73,517,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,105,916 | $52,674,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 189,780 | $43,091,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 283,635 | $41,475,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 542,394 | $35,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,158 | $34,761,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 495,753 | $33,160,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,101 | $32,082,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 684,869 | $31,832,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 478,951 | $31,792,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 477,575 | $31,180,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 428,241 | $28,657,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 547,740 | $28,246,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 93,838 | $22,878,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,325,885 | $22,288,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,298,043 | $22,079,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 166,049 | $21,234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592579-18-000007 | this filing | 2018-07-17 | acceptance time not in the bulk data set |