0001592579-18-000009.txt : 20181011
0001592579-18-000009.hdr.sgml : 20181011
20181011091041
ACCESSION NUMBER: 0001592579-18-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181011
DATE AS OF CHANGE: 20181011
EFFECTIVENESS DATE: 20181011
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: 181117370
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
09-30-2018
09-30-2018
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
10-11-2018
0
15
528597
false
INFORMATION TABLE
2
13ffiling.xml
ADOBE SYS INC
COM
00724F101
5475
20285
SH
SOLE
20285
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
66585
404136
SH
SOLE
404136
0
0
ALPHABET INC CL C
COM
02079K107
34468
28881
SH
SOLE
28881
0
0
ARCONIC INC
COM
03965L100
27814
1263735
SH
SOLE
1263735
0
0
CITIGROUP INC
COM NEW
172967424
29909
416916
SH
SOLE
416916
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
42715
1149189
SH
SOLE
1149189
0
0
FEDEX CORP
COM
31428X106
49230
204456
SH
SOLE
204456
0
0
HESS CORP
COM
42809H107
39772
555632
SH
SOLE
555632
0
0
HEXCEL CORP NEW
COM
428291108
31265
466306
SH
SOLE
466306
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
60206
1247022
SH
SOLE
1247022
0
0
NUTANIX INC
CL A
67059N108
18894
442292
SH
SOLE
442292
0
0
OWENS ILL INC
COM NEW
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24255
1290890
SH
SOLE
1290890
0
0
STERICYCLE INC
COM
858912108
27287
465024
SH
SOLE
465024
0
0
TEXTRON INC
COM
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37743
528103
SH
SOLE
528103
0
0
WHIRLPOOL CORP
COM
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32979
277722
SH
SOLE
277722
0
0