0001592579-16-000008.txt : 20161011 0001592579-16-000008.hdr.sgml : 20161011 20161011115751 ACCESSION NUMBER: 0001592579-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161011 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Street Asset Management LLP CENTRAL INDEX KEY: 0001592579 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0314 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15707 FILM NUMBER: 161930331 BUSINESS ADDRESS: STREET 1: 1 CAVENDISH PLACE CITY: LONDON STATE: X0 ZIP: W1G 0QF BUSINESS PHONE: 44 2074959110 MAIL ADDRESS: STREET 1: 1 CAVENDISH PLACE CITY: LONDON STATE: X0 ZIP: W1G 0QF 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001592579 XXXXXXXX 09-30-2016 09-30-2016 Trinity Street Asset Management LLP

1 CAVENDISH PLACE LONDON X0 W1G 0QF

13F HOLDINGS REPORT 028-15707 N Craig Thompson 00442074959114 Craig Thompson London X0 10-11-2016 0 16 575417 false INFORMATION TABLE 2 13ffiling.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67350 636646 SH SOLE 67350 0 0 ALPHABET INC CL C COM 02079K107 36692 47206 SH SOLE 36692 0 0 CARNIVAL CORP PAIRED CTF 143658300 47015 963032 SH SOLE 47015 0 0 CITIGROUP INC COM NEW 172967424 37757 799429 SH SOLE 37757 0 0 COPA HOLDINGS SA CL A P31076105 42665 485224 SH SOLE 42665 0 0 FACEBOOK INC CL A 30303M102 21334 166323 SH SOLE 21334 0 0 LAM RESEARCH CORP COM 512807108 42774 451640 SH SOLE 42774 0 0 MANPOWERGROUP INC COM 56418H100 1496 20712 SH SOLE 1496 0 0 MONSANTO CO NEW COM 61166W101 46683 456785 SH SOLE 46683 0 0 NVIDIA CORP COM 67066G104 20685 301891 SH SOLE 20685 0 0 OWENS ILL INC COM NEW 690768403 28060 1525854 SH SOLE 28060 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26921 227285 SH SOLE 26921 0 0 TEMPUR SEALY INTL INC COM 88023U101 32527 573276 SH SOLE 32527 0 0 TOLL BROTHERS INC COM 889478103 40246 1347825 SH SOLE 40246 0 0 UNION PAC CORP COM 907818108 40169 411865 SH SOLE 40169 0 0 WHIRLPOOL CORP COM 963320106 43043 265440 SH SOLE 43043 0 0