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CIK: 0001592579
Total reported value
$1.9B
$1.9B
14 檔
43.2%
In Q4 2024, Trinity Street Asset Management LLP's U.S. equity holdings reached a combined market value of $1.9B, distributed across 14 disclosed stock positions.
In Q4 2024, Trinity Street Asset Management LLP displayed an active expansion posture, initiating 0 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 23.03% | -0.87% | +7.38% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.37% | -2.00% | +7.52% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 17.28% | -0.20% | +19.72% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 17.03% | -0.91% | +5.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | -0.04% | +3.94% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | +0.12% | -11.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.69% | +6.63% | |
| 8 | CLH | Clean Harbors Inc | Stock-Industrials | 2.49% | +0.03% | -10.85% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.42% | — | +12.18% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 2.35% | — | +6.58% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.23% | -0.03% | +3.83% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.11% | +0.39% | +4.01% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.93% | +0.12% | +6.57% | |
| 14 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.36% | +0.16% | -3.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +7.52% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +1.7% | +7.38% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.94% | Add |
| 4 | ABNB | Airbnb Inc-class A | +0.3% | +12.18% | Add |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +5.99% | Add |
| 6 | CNH | CNH Industrial N.V. | +0.1% | +4.01% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | -11.73% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +6.63% | Add |
| 9 | KB | Kb Financial Group Inc-adr | -0.2% | -3.95% | Trim |
| 10 | NOC | Northrop Grumman CORP | -0.2% | +3.83% | Add |
| 11 | NUE | Nucor CORP | -0.4% | +6.57% | Add |
| 12 | CI | THE Cigna Group | -0.5% | +6.58% | Add |
| 13 | CLH | Clean Harbors Inc | -0.5% | -10.85% | Trim |
| 14 | RL | Ralph Lauren CORP | -1.3% | EXIT | Sold out |
| 15 | ICLR | ICON Public Limited Company | -2.8% | +19.72% | Add |
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 14 disclosed positions in Q4 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, TSM, ICLR) accounted for 43.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
RL
前期市值: $13.3M
During Q4 2024, Trinity Street Asset Management LLP's top holdings by market value included HDB (23.0%)、TSM (18.4%)、ICLR (17.3%). The largest single position, HDB, represented 23.0% of total portfolio value.
In Q4 2024, Trinity Street Asset Management LLP made 15 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 3 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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