Notify me when Trinity Street Asset Management LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 22 | $1,591,298,612 | +$78,492,111 | -$66,028,755 | +$12,463,356 | TSM, RYAAY, HDB, ICLR, INFY | 13F-HR | 22 Jan 2026, 10:40 |
| Q3 2025 | 21 | $1,467,133,233 | +$147,937,190 | -$72,633,409 | +$75,303,781 | TSM, RYAAY, HDB, INFY, ICLR | 13F-HR | 28 Oct 2025, 08:07 |
| Q2 2025 | 20 | $1,457,482,231 | +$335,239,177 | -$32,695,817 | +$302,543,360 | HDB, TSM, RYAAY, INFY, ICLR | 13F-HR | 23 Jul 2025, 10:00 |
| Q1 2025 | 16 | $988,033,134 | +$65,554,266 | -$32,973,260 | +$32,581,006 | HDB, RYAAY, TSM, ICLR, MSFT | 13F-HR | 10 Apr 2025, 08:52 |
| Q4 2024 | 14 | $1,018,975,863 | +$78,051,820 | -$21,522,926 | +$56,528,894 | HDB, TSM, ICLR, RYAAY, GOOGL | 13F-HR | 15 Jan 2025, 10:36 |
| Q3 2024 | 15 | $1,003,104,954 | +$121,751,855 | -$131,214,880 | -$9,463,025 | HDB, ICLR, RYAAY, TSM, AMZN | Restatement | 25 Oct 2024, 13:10 |
| Q2 2024 | 16 | $1,133,188,198 | +$43,983,688 | -$185,006,131 | -$141,022,443 | HDB, ICLR, RYAAY, TSM, KB | 13F-HR | 05 Jul 2024, 07:04 |
| Q1 2024 | 18 | $1,250,170,649 | +$219,636,393 | -$27,624,206 | +$192,012,187 | ICLR, RYAAY, HDB, TSM, KB | 13F-HR | 12 Apr 2024, 10:10 |
| Q4 2023 | 17 | $898,808,291 | +$111,864,583 | -$105,696,017 | +$6,168,566 | RYAAY, ICLR, TSM, KB, GOOGL | 13F-HR | 24 Jan 2024, 11:40 |
| Q3 2023 | 22 | $778,342,690 | +$62,369,698 | -$159,014,712 | -$96,645,014 | ICLR, RYAAY, TSM, KB, LBTYK | 13F-HR | 23 Oct 2023, 10:03 |
| Q2 2023 | 22 | $901,919,139 | +$30,235,425 | -$75,010,523 | -$44,775,098 | ICLR, RYAAY, TSM, CCEP, KB | 13F-HR | 14 Jul 2023, 08:07 |
| Q1 2023 | 21 | $892,905,000 | +$265,327,950 | -$18,275,902 | +$247,052,048 | ICLR, CCEP, RYAAY, LBTYK, TSM | 13F-HR | 11 Apr 2023, 10:16 |
| Q4 2022 | 19 | $617,291,000 | +$49,118,065 | -$10,793,000 | +$38,325,065 | ICLR, CCEP, LBTYK, KB, LMT | 13F-HR | 13 Jan 2023, 13:11 |
| Q3 2022 | 19 | $494,968,000 | +$18,424,770 | $0 | +$18,424,770 | ICLR, CCEP, LBTYK, KB, CI | 13F-HR | 12 Oct 2022, 08:34 |
| Q2 2022 | 19 | $554,844,000 | +$26,319,291 | -$21,343,702 | +$4,975,589 | ICLR, CCEP, LBTYK, KB, LMT | 13F-HR | 21 Jul 2022, 06:58 |
| Q1 2022 | 21 | $619,305,000 | +$16,610,000 | -$236,678,777 | -$220,068,777 | ICLR, LBTYK, KB, CCEP, ANET | 13F-HR | 12 Apr 2022, 13:26 |
| Q4 2021 | 20 | $910,024,000 | +$78,303,432 | -$33,524,419 | +$44,779,013 | ICLR, LBTYK, CCEP, KB, CIEN | 13F-HR | 18 Jan 2022, 09:16 |
| Q3 2021 | 19 | $815,537,000 | +$129,556,894 | -$46,722,725 | +$82,834,169 | ICLR, LBTYK, CCEP, KB, AON | 13F-HR | 13 Oct 2021, 10:51 |
| Q2 2021 | 20 | $723,729,000 | +$103,383,392 | -$161,763,614 | -$58,380,222 | LBTYK, CCEP, KB, ICLR, ANET | 13F-HR | 27 Jul 2021, 12:52 |
| Q1 2021 | 20 | $741,926,000 | +$47,413,354 | -$433,829,266 | -$386,415,912 | CCEP, LBTYK, KB, CIEN, TXT | 13F-HR | 23 Apr 2021, 10:24 |
| Q4 2020 | 22 | $1,065,602,000 | +$245,488,818 | -$161,861,559 | +$83,627,259 | CCEP, LBTYK, RYAAY, KB, CIEN | 13F-HR | 22 Jan 2021, 11:44 |
| Q3 2020 | 21 | $822,444,000 | +$125,739,052 | -$29,773,045 | +$95,966,007 | BABA, CCEP, RYAAY, CRL, QCOM | 13F-HR | 20 Oct 2020, 12:41 |
| Q2 2020 | 19 | $675,230,000 | +$134,696,263 | -$136,232,789 | -$1,536,526 | BABA, RYAAY, CIEN, CRL, EBAY | 13F-HR | 28 Jul 2020, 12:12 |
| Q1 2020 | 18 | $583,784,000 | +$129,484,365 | -$103,585,731 | +$25,898,634 | BABA, RYAAY, KB, BAH, CIEN | 13F-HR | 22 Apr 2020, 11:07 |
| Q4 2019 | 18 | $737,462,000 | +$95,683,309 | -$83,978,523 | +$11,704,786 | RYAAY, BABA, KB, HES, L100PS | 13F-HR | 14 Jan 2020, 07:55 |
| Q3 2019 | 18 | $644,498,000 | +$153,059,177 | -$4,852,088 | +$148,207,089 | RYAAY, BABA, KB, HXL, L100PS | 13F-HR | 23 Oct 2019, 09:12 |
| Q2 2019 | 15 | $514,353,000 | +$63,283,060 | -$55,408,101 | +$7,874,959 | BABA, KB, CTRP, HXL, L100PS | 13F-HR | 18 Jul 2019, 08:19 |
| Q1 2019 | 13 | $495,838,000 | +$30,805,202 | -$35,005,698 | -$4,200,496 | BABA, CTRP, KB, HES, WHR | 13F-HR | 17 Apr 2019, 11:40 |
| Q4 2018 | 13 | $415,126,000 | +$26,595,199 | -$32,831,036 | -$6,235,837 | BABA, KB, CTRP, FDX, WHR | 13F-HR | 11 Jan 2019, 13:03 |
| Q3 2018 | 15 | $528,597,000 | +$37,867,115 | -$85,923,186 | -$48,056,071 | BABA, KB, FDX, CTRP, HES | 13F-HR | 11 Oct 2018, 09:10 |
| Q2 2018 | 17 | $586,695,000 | +$111,773,563 | -$64,266,233 | +$47,507,330 | BABA, CTRP, FDX, WHR, TXT | 13F-HR | 17 Jul 2018, 11:19 |
| Q1 2018 | 15 | $535,253,000 | +$32,008,000 | -$265,347,689 | -$233,339,689 | BABA, CTRP, FDX, WHR, ADBE | 13F-HR | 24 Apr 2018, 11:55 |
| Q4 2017 | 18 | $763,344,000 | +$56,048,573 | -$105,670,830 | -$49,622,257 | BABA, CPA, CTRP, WHR, FDX | 13F-HR | 16 Jan 2018, 08:03 |
| Q3 2017 | 17 | $780,792,000 | +$153,804,185 | -$67,699,933 | +$86,104,252 | CPA, BABA, WHR, CTRP, TOL | 13F-HR | 13 Oct 2017, 10:58 |
| Q2 2017 | 14 | $650,714,000 | +$45,303,230 | -$61,741,066 | -$16,437,836 | CPA, BABA, TOL, WHR, C | 13F-HR | 20 Jul 2017, 08:04 |
| Q1 2017 | 14 | $606,597,000 | +$22,346,850 | -$134,326,722 | -$111,979,872 | CPA, BABA, TOL, CCL, C | 13F-HR | 26 Apr 2017, 06:21 |
| Q4 2016 | 15 | $642,949,000 | +$69,323,841 | -$30,133,923 | +$39,189,918 | CPA, BABA, CCL, MON, WHR | 13F-HR | 25 Jan 2017, 12:04 |
| Q3 2016 | 16 | $575,417,000 | +$139,330,370 | -$31,255,261 | +$108,075,109 | BABA, CCL, MON, WHR, LRCX | 13F-HR | 11 Oct 2016, 11:57 |
| Q2 2016 | 13 | $430,400,000 | +$51,799,464 | -$92,619,422 | -$40,819,958 | MON, WHR, CCL, LRCX, TOL | 13F-HR | 25 Jul 2016, 11:44 |
| Q1 2016 | 13 | $483,244,000 | +$30,389,000 | -$91,311,488 | -$60,922,488 | WHR, CCL, MON, TOL, LRCX | 13F-HR | 14 Apr 2016, 13:07 |
| Q4 2015 | 11 | $556,423,000 | +$243,624,453 | -$57,509,000 | +$186,115,453 | CCL, WHR, MON, C, TOL | 13F-HR | 12 Jan 2016, 10:30 |
| Q3 2015 | 11 | $366,254,000 | +$2,533,409 | -$115,679,376 | -$113,145,967 | CCL, TOL, WHR, STX, C | 13F-HR | 07 Oct 2015, 09:25 |
| Q2 2015 | 12 | $538,270,000 | +$180,969,540 | -$74,269,354 | +$106,700,186 | CCL, TOL, CE, WHR, C | 13F-HR | 13 Jul 2015, 12:02 |
| Q1 2015 | 13 | $430,816,000 | +$141,641,597 | -$132,380,637 | +$9,260,960 | MON, STX, WHR, CE, INFA | 13F-HR | 29 May 2015, 14:23 |
| Q4 2014 | 14 | $439,713,000 | +$27,455,527 | -$24,314,531 | +$3,140,996 | WHR, STX, TTM, MON, CE | 13F-HR | 28 Jan 2015, 12:04 |
| Q3 2014 | 15 | $415,967,000 | +$118,717,796 | -$42,196,799 | +$76,520,997 | STX, WHR, FLS, MON, CE | 13F-HR | 05 Nov 2014, 10:14 |
| Q2 2014 | 16 | $345,988,000 | +$66,136,655 | -$35,504,587 | +$30,632,068 | FLS, MON, STX, CE, TTM | 13F-HR | 04 Aug 2014, 12:50 |
| Q1 2014 | 15 | $317,428,000 | +$104,138,064 | -$7,237,732 | +$96,900,332 | FLS, STX, CE, MAS, NSM | 13F-HR | 07 Apr 2014, 11:28 |
| Q4 2013 | 10 | $217,883,000 | $0 | $0 | $0 | FLS, CE, NSM, DAL, MAS | 13F-HR | 28 Jan 2014, 11:22 |