Filed: 1/15/2025ACC: 0001592579-25-000001
📋 What this filing means
TRINITY STREET ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.02B
Total AUM (reported)
12.59M
Total Shares
Allocation by class
SPONSORED ADS$595.35M58.4%
SHS$197.61M19.4%
COM$152.03M14.9%
CAP STK CL A$35.44M3.5%
COM CL A$24.67M2.4%
SPONSORED ADR$13.86M1.4%
Portfolio Concentration
Top 3$597.93M58.7%
4–10$343.32M33.7%
11–25$77.72M7.6%
Top 3 weight
58.7%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 12.59M
Sole
Full voting authority
12.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
HDFC BANK LTD
SOLEShares3.67M
TypeSH
Market value$234.64M
23.03%
Sole
3.67M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares947.80K
TypeSH
Market value$187.18M
18.37%
Sole
947.80K
Shared
0.00
None
0.00
ICON PLC
SOLEShares839.76K
TypeSH
Market value$176.11M
17.28%
Sole
839.76K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares3.98M
TypeSH
Market value$173.53M
17.03%
Sole
3.98M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares187.23K
TypeSH
Market value$35.44M
3.48%
Sole
187.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155.79K
TypeSH
Market value$34.18M
3.35%
Sole
155.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.20K
TypeSH
Market value$26.22M
2.57%
Sole
62.20K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares110.04K
TypeSH
Market value$25.32M
2.49%
Sole
110.04K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares187.76K
TypeSH
Market value$24.67M
2.42%
Sole
187.76K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares86.77K
TypeSH
Market value$23.96M
2.35%
Sole
86.77K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares48.37K
TypeSH
Market value$22.70M
2.23%
Sole
48.37K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.90M
TypeSH
Market value$21.51M
2.11%
Sole
1.90M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares168.43K
TypeSH
Market value$19.66M
1.93%
Sole
168.43K
Shared
0.00
None
0.00
KB FINANCIAL GROUP INC
SOLEShares243.65K
TypeSH
Market value$13.86M
1.36%
Sole
243.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 3.67M | SH | $234.64M 23.03% | 3.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 947.80K | SH | $187.18M 18.37% | 947.80K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 839.76K | SH | $176.11M 17.28% | 839.76K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 3.98M | SH | $173.53M 17.03% | 3.98M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 187.23K | SH | $35.44M 3.48% | 187.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155.79K | SH | $34.18M 3.35% | 155.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.20K | SH | $26.22M 2.57% | 62.20K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 110.04K | SH | $25.32M 2.49% | 110.04K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 187.76K | SH | $24.67M 2.42% | 187.76K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 86.77K | SH | $23.96M 2.35% | 86.77K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 48.37K | SH | $22.70M 2.23% | 48.37K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.90M | SH | $21.51M 2.11% | 1.90M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 168.43K | SH | $19.66M 1.93% | 168.43K | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 243.65K | SH | $13.86M 1.36% | 243.65K | 0.00 | 0.00 |