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CIK: 0001592579
Total reported value
$1.9B
$1.9B
16 檔
39.8%
The Q1 2025 SEC filing reveals that Trinity Street Asset Management LLP held a total portfolio value of $1.9B, covering 16 public equity positions.
In Q1 2025, Trinity Street Asset Management LLP displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 24.49% | -0.87% | -0.88% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 16.93% | -0.91% | -0.83% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.79% | -2.00% | -0.82% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 14.77% | -0.20% | -0.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | +0.69% | +41.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.04% | -0.34% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 2.88% | — | -0.33% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.12% | -6.73% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.50% | -0.03% | -0.33% | |
| 10 | CLH | Clean Harbors Inc | Stock-Industrials | 2.40% | +0.03% | +9.47% | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.35% | +0.39% | -0.34% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.09% | -0.57% | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.04% | +0.12% | -0.33% | |
| 14 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.81% | +0.16% | +35.60% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.65% | — | — | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.22% | -0.59% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 4 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | CI | THE Cigna Group | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 10 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 11 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 12 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 13 | NUE | Nucor CORP | — | NEW | New buy |
| 14 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 15 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 16 | INTU | Intuit Inc | — | NEW | New buy |
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 16 disclosed positions in Q1 2025.
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, RYAAY, TSM) accounted for 39.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
HDB
市值: $242.0M
During Q1 2025, Trinity Street Asset Management LLP's top holdings by market value included HDB (24.5%)、RYAAY (16.9%)、TSM (15.8%). The largest single position, HDB, represented 24.5% of total portfolio value.
In Q1 2025, Trinity Street Asset Management LLP made 16 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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