Skip to content
Disclosery

TRILOGY GLOBAL ADVISORS LP

Follow

13F filer, CIK 1128573, WINTER PARK, FL

TRILOGY GLOBAL ADVISORS LP reported $1,012,771,000 across 33 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 72.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002061

Period
2018-06-30
Reported value
$1.01B
Holdings
33
Top 10 weight
72.38%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFYnew+734,447$14.3M
NOAHnew+226,128$11.8M
QCOMadded+162,184$9.1M
NTESadded+30,507$7.71M
HDBadded+62,574$6.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
YUMexited-334,293-$28.5M
NEW ORIENTAL EDUCATION & TE…reduced-200,765-$19M
IQreduced-308,744-$9.97M
SBUXreduced-179,240-$8.76M
BABAreduced-41,122-$7.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001085146-18-002061, largest first. % of portfolio is the value over $1,012,771,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,849,914 shares; 2017Q2: 1,773,518 shares; 2017Q3: 1,492,369 shares; 2017Q4: 1,499,514 shares; 2018Q1: 1,038,241 shares; 2018Q2: 997,119 shares 997,119$185M18.27%-41,122Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,203,520 shares; 2017Q2: 1,221,560 shares; 2017Q3: 1,018,134 shares; 2017Q4: 1,023,495 shares; 2018Q1: 744,256 shares; 2018Q2: 722,556 shares 722,556$176M17.34%-21,700Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,013,639 shares; 2017Q2: 3,075,492 shares; 2017Q3: 3,110,904 shares; 2017Q4: 3,002,383 shares; 2018Q1: 1,859,441 shares; 2018Q2: 1,822,640 shares 1,822,640$70.1M6.92%-36,801Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,419,724 shares; 2017Q2: 1,347,180 shares; 2017Q3: 809,269 shares; 2017Q4: 878,883 shares; 2018Q1: 580,195 shares; 2018Q2: 642,769 shares 642,769$67.5M6.67%+62,574Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 309,974 shares; 2017Q2: 300,801 shares; 2017Q3: 245,876 shares; 2017Q4: 288,350 shares; 2018Q1: 224,181 shares; 2018Q2: 215,094 shares 215,094$48.4M4.78%-9,087Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 577,876 shares; 2017Q2: 573,186 shares; 2017Q3: 506,145 shares; 2017Q4: 507,134 shares; 2018Q1: 565,493 shares; 2018Q2: 536,533 shares 536,533$48.2M4.76%-28,960
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,591,847 shares; 2017Q2: 1,736,206 shares; 2017Q3: 2,203,962 shares; 2017Q4: 1,503,138 shares; 2018Q1: 650,175 shares; 2018Q2: 812,359 shares 812,359$45.6M4.5%+162,184Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,488,901 shares; 2017Q2: 3,335,814 shares; 2017Q3: 1,547,430 shares; 2017Q4: 1,129,871 shares; 2018Q1: 964,319 shares; 2018Q2: 888,955 shares 888,955$32.5M3.21%-75,364Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 520,286 shares; 2017Q2: 1,117,931 shares; 2017Q3: 1,306,213 shares; 2017Q4: 1,304,393 shares; 2018Q1: 569,165 shares; 2018Q2: 647,502 shares 647,502$30.8M3.05%+78,337
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,676,293 shares; 2017Q2: 3,622,633 shares; 2017Q3: 3,222,381 shares; 2017Q4: 3,270,676 shares; 2018Q1: 2,979,106 shares; 2018Q2: 2,828,139 shares 2,828,139$29.4M2.9%-150,967Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,371,636 shares; 2017Q2: 4,735,754 shares; 2017Q3: 4,209,343 shares; 2017Q4: 4,269,061 shares; 2018Q1: 3,890,831 shares; 2018Q2: 4,072,293 shares 4,072,293$27.9M2.76%+181,462Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,442,857 shares; 2017Q3: 3,066,138 shares; 2017Q4: 3,116,108 shares; 2018Q1: 2,103,071 shares; 2018Q2: 1,993,638 shares 1,993,638$25.6M2.52%-109,433Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,032,694 shares; 2018Q2: 723,950 shares 723,950$23.4M2.31%-308,744Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 630,938 shares; 2017Q2: 621,537 shares; 2017Q3: 552,968 shares; 2017Q4: 561,758 shares; 2018Q1: 513,477 shares; 2018Q2: 487,874 shares 487,874$23.3M2.3%-25,603
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,133 shares; 2018Q1: 52,659 shares; 2018Q2: 83,166 shares 83,166$21M2.07%+30,507Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 939,184 shares; 2017Q2: 801,049 shares; 2017Q3: 369,420 shares; 2017Q4: 369,297 shares; 2018Q1: 137,435 shares; 2018Q2: 105,369 shares 105,369$20.7M2.04%-32,066Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 171,294 shares; 2017Q2: 168,527 shares; 2017Q3: 149,231 shares; 2017Q4: 151,487 shares; 2018Q1: 139,216 shares; 2018Q2: 191,837 shares 191,837$18.2M1.79%+52,621Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 383,716 shares; 2017Q2: 378,051 shares; 2017Q3: 345,665 shares; 2017Q4: 224,601 shares; 2018Q1: 205,288 shares; 2018Q2: 194,765 shares 194,765$18.1M1.79%-10,523Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,747,437 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 734,447 shares 734,447$14.3M1.41%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,486,995 shares; 2017Q2: 5,948,636 shares; 2017Q3: 2,013,281 shares; 2017Q4: 3,520,628 shares; 2018Q1: 3,196,278 shares; 2018Q2: 3,023,137 shares 3,023,137$14M1.38%-173,141Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 535,026 shares; 2017Q2: 516,238 shares; 2017Q3: 325,400 shares; 2017Q4: 386,686 shares; 2018Q1: 342,552 shares; 2018Q2: 141,787 shares 141,787$13.4M1.33%-200,765
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 226,128 shares 226,128$11.8M1.16%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 328,731 shares; 2017Q3: 554,146 shares; 2017Q4: 553,352 shares; 2018Q1: 241,774 shares; 2018Q2: 292,589 shares 292,589$10.6M1.04%+50,815Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 224,161 shares; 2018Q1: 223,427 shares; 2018Q2: 310,575 shares 310,575$10.2M1.01%+87,148Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 185,550 shares; 2017Q2: 171,473 shares; 2017Q3: 171,343 shares; 2017Q4: 258,902 shares; 2018Q1: 112,844 shares; 2018Q2: 59,499 shares 59,499$4.74M0.47%-53,345Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,128 shares; 2018Q2: 2,194 shares 2,194$4.45M0.44%+66Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 489,197 shares; 2017Q2: 880,363 shares; 2017Q3: 1,077,231 shares; 2017Q4: 1,184,569 shares; 2018Q1: 262,072 shares; 2018Q2: 82,832 shares 82,832$4.05M0.4%-179,240Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 93,222 shares; 2017Q2: 86,017 shares; 2017Q3: 85,963 shares; 2017Q4: 85,882 shares; 2018Q1: 37,382 shares; 2018Q2: 37,627 shares 37,627$3.94M0.39%+245Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 345,799 shares; 2018Q2: 350,226 shares 350,226$3.8M0.38%+4,427Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 64,266 shares 64,266$2.7M0.27%newTimeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,273 shares 17,273$2.27M0.22%new
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,385 shares; 2017Q2: 183,571 shares; 2017Q3: 211,435 shares; 2017Q4: 245,225 shares; 2018Q1: 32,401 shares; 2018Q2: 29,587 shares 29,587$984K0.1%-2,814Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 127,637 shares; 2017Q2: 104,589 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 252 shares 252$285K0.03%newTimeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
YUMYUM BRANDS INC334,293$28.5Mshares
TPRTAPESTRY INC78,846$4.15Mshares
TALTAL ED GROUP94,705$3.51Mshares
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD8,497$1.12Mshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-002061 base2018-08-14acceptance time not in the bulk data set