Trinity Street Asset Management LLP
CIK 1592579 · Holdings on Sep 30, 2024 · First reported Oct 25, 2024
Top ten holdings
Q3 2024- HDB21.34%
- ICLR20.09%
- RYAAY16.92%
- TSM15.26%
- AMZN3.28%
- GOOGL2.98%
- CLH2.97%
- CI2.81%
- MSFT2.50%
- NOC2.45%
Share classes counted separately90.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KBWeight decreased · -6.76 pp8.32% → 1.56%Shares -1.41M (-84.76%)
- RYAAYWeight increased · +1.75 pp15.17% → 16.92%Shares +2.28M (+154.37%)
- HDBWeight increased · +1.32 pp20.02% → 21.34%Shares -105.50K (-2.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $214.06M | 21.34% | 3.42M shares | 20.02% → 21.34%+1.32 pp -105.50K (-2.99%) | Reduced | ↗▾ |
| 02 | ICLRICON PLCSHS View history and evidence | $201.54M | 20.09% | 701.46K shares | 19.30% → 20.09%+0.79 pp +3.94K (+0.57%) | Added | ↗▾ |
| 03 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADS View history and evidence | $169.68M | 16.92% | 3.76M shares | 15.17% → 16.92%+1.75 pp +2.28M (+154.37%) | Added | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $153.09M | 15.26% | 881.50K shares | 13.94% → 15.26%+1.32 pp -27.20K (-2.99%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $32.89M | 3.28% | 176.49K shares | 2.81% → 3.28%+0.47 pp +11.79K (+7.16%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $29.88M | 2.98% | 180.14K shares | 3.38% → 2.98%-0.40 pp -30.36K (-14.42%) | Reduced | ↗▾ |
| 07 | CLHCLEAN HARBORS INC View history and evidence | $29.83M | 2.97% | 123.43K shares | 2.30% → 2.97%+0.67 pp +8.19K (+7.11%) | Added | ↗▾ |
| 08 | CITHE CIGNA GROUP View history and evidence | $28.20M | 2.81% | 81.41K shares | 2.22% → 2.81%+0.59 pp +5.40K (+7.10%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $25.10M | 2.50% | 58.33K shares | 2.15% → 2.50%+0.35 pp +3.93K (+7.23%) | Added | ↗▾ |
| 10 | NOCNORTHROP GRUMMAN CORP View history and evidence | $24.60M | 2.45% | 46.58K shares | 1.67% → 2.45%+0.78 pp +3.08K (+7.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BBWI BATH & BODY WORKS INC | Non-derivative | -446,746 | -$17.45M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1592579 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-25
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001592579-24-000009",
"cover_total": 1003104954,
"filing_date": "2024-10-25",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001592579-24-000008",
"filing_date": "2024-10-25",
"confidential": false,
"cover_table_value_total_raw": 1003104954
}
],
"cover_table_value": 1003104954
}Take these holdings further.
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