13F-HR filed by Trinity Street Asset Management LLP
Trinity Street Asset Management LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-23, with 18 holding rows worth $644,498,000.
- Accession
- 0001592579-19-000006
- Filer
- CIK 1592579
- Filed
- 2019-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 18 entries on the cover page, a total value of $644,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,498,000 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 |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,138,260 | $75,557,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 435,826 | $72,883,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,270,528 | $45,383,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 493,628 | $40,541,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,401,462 | $36,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,631 | $36,120,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,215,073 | $35,589,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 568,121 | $34,359,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 659,469 | $32,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 245,219 | $31,956,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 812,243 | $31,864,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200,192 | $31,702,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 426,328 | $29,450,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 181,262 | $26,386,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 387,469 | $25,913,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 185,775 | $24,591,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 135,700 | $20,597,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 199,295 | $12,882,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592579-19-000006 | this filing | 2019-10-23 | acceptance time not in the bulk data set |