Fund HoldingsTrinity Street Asset Management LLP

Total Portfolio Value
$1.25B
Total Bought
$334.58M
Total Sold
$32.37M
Net Transaction
+$302.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
HDFC BANK LTD(HDB)03,577,400+3,577,4000200,22716.02%+200,227
ICON PLC(ICLR)719,643736,385+16,742203,709247,38919.79%+43,679
KB FINANCIAL GROUP INC(KB)2,151,0242,196,201+45,17788,988114,3569.15%+25,368
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,333,6581,200,103-133,555138,700163,27413.06%+24,574
RYANAIR HOLDINGS PLC(RYAAY)1,544,6001,574,300+29,700205,988229,20218.33%+23,214
RALPH LAUREN CORP(RL)139,075141,909+2,83420,05526,6452.13%+6,590
CIGNA CORP NEW(CI)73,57975,087+1,50822,03327,2712.18%+5,238
AMAZON COM INC(AMZN)159,402162,655+3,25324,22029,3402.35%+5,120
AIRBNB INC151,145154,213+3,06820,57725,4392.03%+4,862
QUALCOMM INC(QCOM)146,077149,060+2,98321,12725,2362.02%+4,109
MICROSOFT CORP(MSFT)49,36653,748+4,38218,56422,6131.81%+4,049
CLEAN HARBORS INC(CLH)111,293113,560+2,26719,42222,8611.83%+3,439
ALPHABET INC(GOOG)204,514208,657+4,14328,56931,4932.52%+2,924
BATH & BODY WORKS INC303,915310,001+6,08613,11715,5061.24%+2,389
HOLOGIC INC255,335260,491+5,15618,24420,3081.62%+2,064
NORTHROP GRUMMAN CORP(NOC)42,20843,064+85619,75920,6131.65%+854
LOCKHEED MARTIN CORP(LMT)41,76842,624+85618,93119,3881.55%+457
CIENA CORP(CIEN)373,399182,215-191,18416,8079,0110.72%-7,796
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