0001592579-17-000003.txt : 20170720
0001592579-17-000003.hdr.sgml : 20170720
20170720080448
ACCESSION NUMBER: 0001592579-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170720
DATE AS OF CHANGE: 20170720
EFFECTIVENESS DATE: 20170720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trinity Street Asset Management LLP
CENTRAL INDEX KEY: 0001592579
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0314
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15707
FILM NUMBER: 17973403
BUSINESS ADDRESS:
STREET 1: 1 CAVENDISH PLACE
CITY: LONDON
STATE: X0
ZIP: W1G 0QF
BUSINESS PHONE: 44 2074959110
MAIL ADDRESS:
STREET 1: 1 CAVENDISH PLACE
CITY: LONDON
STATE: X0
ZIP: W1G 0QF
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001592579
XXXXXXXX
06-30-2017
06-30-2017
Trinity Street Asset Management LLP
1 CAVENDISH PLACE
LONDON
X0
W1G 0QF
13F HOLDINGS REPORT
028-15707
N
Craig Thompson
Partner
004402074959114
Craig Thompson
London
X0
07-20-2017
0
14
650714
false
INFORMATION TABLE
2
13ffiling.xml
ADOBE SYS INC
COM
00724F101
33480
236712
SH
SOLE
236712
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
99489
703103
SH
SOLE
703103
0
0
ALPHABET INC CL C
COM
02079K107
35592
39167
SH
SOLE
39167
0
0
CARNIVAL CORP
PAIRED CTF
143658300
42936
654817
SH
SOLE
654817
0
0
CITIGROUP INC
COM NEW
172967424
44130
659841
SH
SOLE
659841
0
0
COPA HOLDINGS SA
CL A
P31076105
112460
961201
SH
SOLE
961201
0
0
FACEBOOK INC
CL A
30303M102
33957
224916
SH
SOLE
224916
0
0
FEDEX CORP
COM
31428X106
41976
193147
SH
SOLE
193147
0
0
MONSANTO CO NEW
COM
61166W101
20039
169313
SH
SOLE
169313
0
0
OWENS ILL INC
COM NEW
690768403
31622
1321992
SH
SOLE
1321992
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
26979
187969
SH
SOLE
187969
0
0
TOLL BROTHERS INC
COM
889478103
45863
1160802
SH
SOLE
1160802
0
0
UNION PAC CORP
COM
907818108
37023
339945
SH
SOLE
339945
0
0
WHIRLPOOL CORP
COM
963320106
45168
235721
SH
SOLE
235721
0
0