0001592579-17-000004.txt : 20171013
0001592579-17-000004.hdr.sgml : 20171013
20171013105807
ACCESSION NUMBER: 0001592579-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171013
DATE AS OF CHANGE: 20171013
EFFECTIVENESS DATE: 20171013
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: 171135926
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
09-30-2017
09-30-2017
Trinity Street Asset Management LLP
1 CAVENDISH PLACE
LONDON
X0
W1G 0QF
13F HOLDINGS REPORT
028-15707
N
Craig Thompson
Partner
004402074959114
Craig Thompson
London
X0
10-13-2017
0
17
780792
false
INFORMATION TABLE
2
13ffiling.xml
ADOBE SYS INC
COM
00724F101
34194
229214
SH
SOLE
229214
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
98484
570231
SH
SOLE
570231
0
0
ALPHABET INC CL C
COM
02079K107
36145
37687
SH
SOLE
37687
0
0
ARCONIC INC
COM
03965L100
31449
1264066
SH
SOLE
1264066
0
0
CARNIVAL CORP
PAIRED CTF
143658300
41272
639187
SH
SOLE
639187
0
0
CITIGROUP INC
COM NEW
172967424
34094
468721
SH
SOLE
468721
0
0
COPA HOLDINGS SA
CL A
P31076105
117857
946420
SH
SOLE
946420
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
47218
895300
SH
SOLE
895300
0
0
FACEBOOK INC
CL A
30303M102
37215
217801
SH
SOLE
217801
0
0
FEDEX CORP
COM
31428X106
45860
203299
SH
SOLE
203299
0
0
IPG PHOTONICS CORP
COM
44980X109
34521
186541
SH
SOLE
186541
0
0
OWENS ILL INC
COM NEW
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32218
1280548
SH
SOLE
1280548
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
23326
182183
SH
SOLE
182183
0
0
STERICYCLE INC
COM
858912108
32008
446922
SH
SOLE
446922
0
0
TOLL BROTHERS INC
COM
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46957
1132331
SH
SOLE
1132331
0
0
UNION PAC CORP
COM
907818108
38180
329225
SH
SOLE
329225
0
0
WHIRLPOOL CORP
COM
963320106
49794
269977
SH
SOLE
269977
0
0