CIK: 0001128573
Total reported value
$712.0K
Reporting period: 2018-12-31 · Number of holdings: 30
TRILOGY GLOBAL ADVISORS LP disclosed 30 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $712.0K and a quarterly turnover rate of 199.7%.
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Trilogy Global Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SNPUSD
-70.3% -$43.1M
Trim BIDU
-9.5% -$147.5M
Add HDB
+4.0% -$61.8M
Add MMYT
+207.0% -$8.4M
Add CTRPUSD
+63.6% -$32.4M
Add BBD
-4.9% -$23.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.61% | -1.05% | -10.71% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 13.06% | -3.38% | -9.54% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.97% | +3.08% | +3.97% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 8.29% | +0.78% | -8.88% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.48% | -0.06% | -0.10% | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.48% | +1.86% | +63.61% | |
| 7 | BBD | Banco Bradesco-adr | Stock-Other | 4.35% | +1.76% | -4.88% | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 3.93% | -0.14% | -22.82% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.51% | +0.74% | +19.45% | |
| 10 | MMYT | MakeMyTrip Limited | Stock-Other | 3.23% | +2.29% | +207.04% | |
| 11 | IQ | Iqiyi Inc-adr | Stock-Other | 3.09% | -0.48% | +26.55% | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.81% | -0.49% | -10.83% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.53% | -1.03% | -33.73% | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | 2.53% | +0.54% | +1.29% | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.39% | -0.26% | -20.43% | |
| 16 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.69% | -0.13% | -19.81% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 1.69% | +0.07% | -20.14% | |
| 18 | BCH | Banco De Chile-adr | Stock-Other | 1.54% | -0.08% | +138.57% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.40% | -0.48% | -27.79% | |
| 20 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.26% | +0.17% | -12.99% | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.26% | -0.08% | -20.40% | |
| 22 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 1.26% | -3.54% | -70.35% | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.26% | +1.26% | NEW | |
| 24 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.70% | +0.04% | -20.43% | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 0.70% | +0.47% | +316.93% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.04% | -31.50% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | -0.11% | -30.96% | |
| 28 | HTHT | H World Group Ltd-adr | Stock-Other | 0.42% | +0.02% | -0.10% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -0.07% | -49.60% | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 0.28% | +0.17% | +88.52% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 30 | $712.0K | 100 | |
| 2018-09-30 | 31 | $897.6M | 19 | |
| 2018-06-30 | 33 | $1.0B | 22 | |
| 2018-03-31 | 32 | $1.1B | 47 | |
| 2017-12-31 | 29 | $1.6B | 14 | |
| 2017-09-30 | 27 | $1.6B | 70 | |
| 2017-06-30 | 73 | $3.0B | 23 | |
| 2017-03-31 | 73 | $3.0B | 14 | |
| 2016-12-31 | 74 | $3.0B | 36 | |
| 2016-09-30 | 83 | $3.0B | 32 | |
| 2016-06-30 | 83 | $3.3B | 23 | |
| 2016-03-31 | 83 | $3.6B | 23 | |
| 2015-12-31 | 80 | $3.8B | 35 | |
| 2015-09-30 | 80 | $3.7B | 39 | |
| 2015-06-30 | 87 | $4.8B | 24 | |
| 2015-03-31 | 84 | $4.7B | 31 | |
| 2014-12-31 | 83 | $4.8B | 15 | |
| 2014-09-30 | 83 | $4.7B | 32 | |
| 2014-06-30 | 88 | $5.2B | 26 | |
| 2014-03-31 | 92 | $5.0B | 22 | |
| 2013-12-31 | 93 | $4.9B | 31 | |
| 2013-09-30 | 89 | $4.6B | 39 | |
| 2013-06-30 | 89 | $4.3B | 0 |
Trilogy Global Advisors LP's most significant position changes for 2018-12-31: Sold out: Ambev Sa-adr (ABEV); Sold out: Booking Holdings INC (BKNG); New buy: Tencent Music Entertainm-adr (TME); Trim: China Petroleum & Chem-adr (SNPUSD) — shares -70.35%; Trim: Baidu INC - Spon Adr (BIDU) — shares -9.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +3.1% | +3.97% | Add |
| 2 | MMYT | MakeMyTrip Limited | +2.3% | +207.04% | Add |
| 3 | CTRPUSD | Ctrip.com International-adr | +1.9% | +63.61% | Add |
| 4 | BBD | Banco Bradesco-adr | +1.8% | -4.88% | Trim |
| 5 | YUMC | Yum China Holdings INC | +0.8% | -8.88% | Trim |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | +0.7% | +19.45% | Add |
| 7 | CPA | Copa Holdings, S.A. | +0.5% | +1.29% | Add |
| 8 | TIFEUR | Tiffany & Co | +0.5% | +316.93% | Add |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | +0.2% | -12.99% | Trim |
| 10 | INDA | Ishares Msci India ETF | +0.2% | +88.52% | Add |
| 11 | NTES | Netease Inc-adr | +0.1% | -20.14% | Trim |
| 12 | GGAL | Grupo Financiero Galicia-adr | 0% | -20.43% | Trim |
| 13 | HTHT | H World Group Ltd-adr | 0% | -0.10% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | -31.50% | Trim |
| 15 | QCOM | Qualcomm INC | -0.1% | -0.10% | Trim |
| 16 | SBUX | Starbucks CORP | -0.1% | -49.60% | Trim |
| 17 | BCH | Banco De Chile-adr | -0.1% | +138.57% | Add |
| 18 | INFY | Infosys Ltd-sp Adr | -0.1% | -20.40% | Trim |
| 19 | NKE | Nike INC -cl B | -0.1% | -30.96% | Trim |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | -0.1% | -19.81% | Trim |
| 21 | BAP | Credicorp Ltd. | -0.1% | -22.82% | Trim |
| 22 | VALE | Vale Sa-sp Adr | -0.3% | -20.43% | Trim |
| 23 | IQ | Iqiyi Inc-adr | -0.5% | +26.55% | Add |
| 24 | MA | Mastercard INC - A | -0.5% | -27.79% | Trim |
| 25 | EDU | New Oriental Education & Technology Group Inc. | -0.5% | -10.83% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -1% | -33.73% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -10.71% | Trim |
| 28 | BIDU | Baidu INC - Spon Adr | -3.4% | -9.54% | Trim |
| 29 | SNPUSD | China Petroleum & Chem-adr | -3.5% | -70.35% | Trim |
| 30 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 31 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 32 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-09-19 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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