0001592579-19-000006.txt : 20191023
0001592579-19-000006.hdr.sgml : 20191023
20191023091224
ACCESSION NUMBER: 0001592579-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191023
DATE AS OF CHANGE: 20191023
EFFECTIVENESS DATE: 20191023
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: 191162823
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
09-30-2019
09-30-2019
Trinity Street Asset Management LLP
1 CAVENDISH PLACE
LONDON
X0
W1G 0QF
13F HOLDINGS REPORT
028-15707
N
Craig Thompson
Partner
442074959114
Craig Thompson
London
X0
10-23-2019
0
18
644498
false
INFORMATION TABLE
2
13ffiling.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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72883
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SH
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435826
0
0
ALPHABET INC CL C
COM
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36120
29631
SH
SOLE
29631
0
0
ARCONIC INC
COM
03965L100
36438
1401462
SH
SOLE
1401462
0
0
CHARLES RIV LABS INTL INC
COM
159864107
24591
185775
SH
SOLE
185775
0
0
CIENA CORP
COM NEW
171779309
31864
812243
SH
SOLE
812243
0
0
CIGNA CORP NEW
COM
125523100
20597
135700
SH
SOLE
135700
0
0
CITIGROUP INC
COM NEW
172967424
29450
426328
SH
SOLE
426328
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
35589
1215073
SH
SOLE
1215073
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
12882
199295
SH
SOLE
199295
0
0
FEDEX CORP
COM
31428X106
26386
181262
SH
SOLE
181262
0
0
HESS CORP
COM
42809H107
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568121
SH
SOLE
568121
0
0
HEXCEL CORP NEW
COM
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40541
493628
SH
SOLE
493628
0
0
IHS MARKIT LTD
SHS
G47567105
25913
387469
SH
SOLE
387469
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
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45383
1270528
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SOLE
1270528
0
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RYANAIR HLDGS PLC
SPONSORED ADS
783513203
75557
1138260
SH
SOLE
1138260
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TEXTRON INC
COM
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32287
659469
SH
SOLE
659469
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DISNEY WALT CO
COM DISNEY
254687106
31956
245219
SH
SOLE
245219
0
0
WHIRLPOOL CORP
COM
963320106
31702
200192
SH
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200192
0
0