0001592579-24-000002.txt : 20240124
0001592579-24-000002.hdr.sgml : 20240124
20240124114056
ACCESSION NUMBER: 0001592579-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
EFFECTIVENESS DATE: 20240124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trinity Street Asset Management LLP
CENTRAL INDEX KEY: 0001592579
ORGANIZATION NAME:
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: 24555177
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
X0202
13F-HR
LIVE
false
true
false
0001592579
XXXXXXXX
12-31-2023
12-31-2023
Trinity Street Asset Management LLP
1 CAVENDISH PLACE
LONDON
X0
W1G 0QF
13F HOLDINGS REPORT
028-15707
N
Craig Thompson
Partner
442074959114
Craig Thompson
London
X0
01-24-2024
0
17
898808291
false
INFORMATION TABLE
2
Form13F.xml
AIRBNB INC
COM CL A
009066101
20576880
151145
SH
SOLE
151145
0
0
ALPHABET INC
CAP STK CL A
02079K305
28568560
204514
SH
SOLE
204514
0
0
AMAZON COM INC
COM
023135106
24219539
159402
SH
SOLE
159402
0
0
BATH & BODY WORKS INC
COM
070830104
13116971
303915
SH
SOLE
303915
0
0
CIENA CORP
COM NEW
171779309
16806688
373399
SH
SOLE
373399
0
0
CIGNA CORP NEW
COM
125523100
22033231
73579
SH
SOLE
73579
0
0
CLEAN HARBORS INC
COM
184496107
19421741
111293
SH
SOLE
111293
0
0
HOLOGIC INC
COM
436440101
18243685
255335
SH
SOLE
255335
0
0
ICON PLC
SHS
G4705A100
203709344
719643
SH
SOLE
719643
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
88987862
2151024
SH
SOLE
2151024
0
0
LOCKHEED MARTIN CORP
COM
539830109
18930928
41768
SH
SOLE
41768
0
0
MICROSOFT CORP
COM
594918104
18563590
49366
SH
SOLE
49366
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19759253
42208
SH
SOLE
42208
0
0
QUALCOMM INC
COM
747525103
21127116
146077
SH
SOLE
146077
0
0
RALPH LAUREN CORP
CL A
751212101
20054615
139075
SH
SOLE
139075
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
205987856
1544600
SH
SOLE
1544600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
138700432
1333658
SH
SOLE
1333658
0
0