0001592579-20-000005.txt : 20201020
0001592579-20-000005.hdr.sgml : 20201020
20201020124103
ACCESSION NUMBER: 0001592579-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201020
DATE AS OF CHANGE: 20201020
EFFECTIVENESS DATE: 20201020
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: 201247829
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
09-30-2020
09-30-2020
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
10-20-2020
0
21
822444
false
INFORMATION TABLE
2
13ffiling.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
95228
323930
SH
SOLE
323930
0
0
ALPHABET INC CL C
COM
02079K107
36490
24830
SH
SOLE
24830
0
0
ARISTA NETWORKS INC
COM
040413106
32928
159128
SH
SOLE
159128
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
37314
449678
SH
SOLE
449678
0
0
CERNER CORP
COM
156782104
30099
416366
SH
SOLE
416366
0
0
CHARLES RIV LABS INTL INC
COM
159864107
44888
198226
SH
SOLE
198226
0
0
CHEMED CORP NEW
COM
16359R103
28876
60115
SH
SOLE
60115
0
0
CIENA CORP
COM NEW
171779309
37277
939212
SH
SOLE
939212
0
0
CIGNA CORP NEW
COM
125523100
27575
162772
SH
SOLE
162772
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
74455
1918472
SH
SOLE
1918472
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
32706
493461
SH
SOLE
493461
0
0
EBAY INC.
COM
278642103
35197
675576
SH
SOLE
675576
0
0
IHS MARKIT LTD
SHS
G47567105
29777
379289
SH
SOLE
379289
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
33201
1033657
SH
SOLE
1033657
0
0
MICROSOFT CORP
COM
594918104
36282
172501
SH
SOLE
172501
0
0
QUALCOMM INC
COM
747525103
39010
331500
SH
SOLE
331500
0
0
RALPH LAUREN CORP
CL A
751212101
20743
305184
SH
SOLE
305184
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
64206
785300
SH
SOLE
785300
0
0
TEXTRON INC
COM
883203101
26627
737818
SH
SOLE
737818
0
0
VMWARE INC
CL A COM
928563402
35753
248856
SH
SOLE
248856
0
0
DISNEY WALT CO
COM DISNEY
254687106
23812
191915
SH
SOLE
191915
0
0