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CIK: 0001592579
Total reported value
$1.9B
$1.9B
15 檔
41.3%
At the close of Q3 2024, Trinity Street Asset Management LLP disclosed equity holdings valued at approximately $1.9B, spread across 15 reported holdings.
In Q3 2024, Trinity Street Asset Management LLP displayed an active expansion posture, initiating 0 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 21.34% | -0.87% | -2.99% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 20.09% | -0.20% | +0.57% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 16.92% | -0.91% | +154.37% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.26% | -2.00% | -2.99% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.12% | +7.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.04% | -14.42% | |
| 7 | CLH | Clean Harbors Inc | Stock-Industrials | 2.97% | +0.03% | +7.11% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 2.81% | — | +7.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.69% | +7.23% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.45% | -0.03% | +7.08% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.37% | +0.12% | +30.03% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.12% | — | +7.21% | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.02% | +0.39% | +7.21% | |
| 14 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.56% | +0.16% | -84.76% | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.33% | — | -43.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.8% | +154.37% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +1.3% | -2.99% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -2.99% | Trim |
| 4 | ICLR | ICON Public Limited Company | +0.8% | +0.57% | Add |
| 5 | NOC | Northrop Grumman CORP | +0.8% | +7.08% | Add |
| 6 | NUE | Nucor CORP | +0.7% | +30.03% | Add |
| 7 | CLH | Clean Harbors Inc | +0.7% | +7.11% | Add |
| 8 | CI | THE Cigna Group | +0.6% | +7.10% | Add |
| 9 | CNH | CNH Industrial N.V. | +0.5% | +7.21% | Add |
| 10 | AMZN | Amazon.com Inc | +0.5% | +7.16% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +7.23% | Add |
| 12 | ABNB | Airbnb Inc-class A | 0% | +7.21% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.4% | -14.42% | Trim |
| 14 | RL | Ralph Lauren CORP | -0.6% | -43.52% | Trim |
| 15 | BBWI | Bath & Body Works Inc | -1.5% | EXIT | Sold out |
| 16 | KB | Kb Financial Group Inc-adr | -6.8% | -84.76% | Trim |
According to official SEC Form 13F filings, Trinity Street Asset Management LLP reported a total U.S. public equity portfolio value of $1.9B across 15 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HDB, ICLR, RYAAY) accounted for 41.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
BBWI
前期市值: $17.4M
During Q3 2024, Trinity Street Asset Management LLP's top holdings by market value included HDB (21.3%)、ICLR (20.1%)、RYAAY (16.9%). The largest single position, HDB, represented 21.3% of total portfolio value.
In Q3 2024, Trinity Street Asset Management LLP made 16 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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