0001592579-20-000003.txt : 20200422
0001592579-20-000003.hdr.sgml : 20200422
20200422110753
ACCESSION NUMBER: 0001592579-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200422
DATE AS OF CHANGE: 20200422
EFFECTIVENESS DATE: 20200422
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: 20806984
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
03-31-2020
03-31-2020
Trinity Street Asset Management LLP
1 CAVENDISH PLACE
LONDON
X0
W1G 0QF
13F HOLDINGS REPORT
028-15707
N
Mr Craig Thompson
Partner
442074959114
Mr Craig Thompson
London
X0
04-22-2020
0
18
583784
false
INFORMATION TABLE
2
13ffiling.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
95106
489030
SH
SOLE
489030
0
0
ALPHABET INC CL C
COM
02079K107
31745
27301
SH
SOLE
27301
0
0
ARCONIC INC
COM
03965L100
14383
895632
SH
SOLE
895632
0
0
ARISTA NETWORKS INC
COM
040413106
28585
141129
SH
SOLE
141129
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
33931
494340
SH
SOLE
494340
0
0
CHARLES RIV LABS INTL INC
COM
159864107
30160
238973
SH
SOLE
238973
0
0
CIENA CORP
COM NEW
171779309
32795
823797
SH
SOLE
823797
0
0
CIGNA CORP NEW
COM
125523100
31705
178945
SH
SOLE
178945
0
0
CITIGROUP INC
COM NEW
172967424
14581
346192
SH
SOLE
346192
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
29411
542551
SH
SOLE
542551
0
0
HESS CORP
COM
42809H107
26445
794153
SH
SOLE
794153
0
0
IHS MARKIT LTD
SHS
G47567105
25019
416987
SH
SOLE
416987
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
40219
1479194
SH
SOLE
1479194
0
0
RALPH LAUREN CORP
CL A
751212101
25324
378943
SH
SOLE
378943
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
53201
1002100
SH
SOLE
1002100
0
0
TEXTRON INC
COM
883203101
18919
709378
SH
SOLE
709378
0
0
VMWARE INC
CL A COM
928563402
26803
221332
SH
SOLE
221332
0
0
DISNEY WALT CO
COM DISNEY
254687106
25452
263485
SH
SOLE
263485
0
0