Fund HoldingsTrinity Street Asset Management LLP

Total Portfolio Value
$1.02B
Total Bought
$105.57M
Total Sold
$20.93M
Net Transaction
+$84.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(TSM)881,505947,805+66,300153,091187,18218.37%+34,091
HDFC BANK LTD(HDB)3,421,7003,674,300+252,600214,062234,64123.03%+20,579
ALPHABET INC(GOOG)180,137187,231+7,09429,87635,4433.48%+5,567
RYANAIR HOLDINGS PLC(RYAAY)3,755,7503,980,848+225,098169,685173,52517.03%+3,840
AIRBNB INC167,378187,762+20,38421,22524,6742.42%+3,449
AMAZON COM INC(AMZN)176,491155,788-20,70332,88634,1783.35%+1,293
CNH INDL N V
SHS
1,824,9811,898,129+73,14820,25721,5062.11%+1,249
MICROSOFT CORP(MSFT)58,33162,200+3,86925,10026,2172.57%+1,117
KB FINANCIAL GROUP INC(KB)253,663243,647-10,01615,66413,8641.36%-1,800
NORTHROP GRUMMAN CORP(NOC)46,58148,367+1,78624,59822,6982.23%-1,900
NUCOR CORP(NUE)158,035168,425+10,39023,75919,6571.93%-4,102
CIGNA CORP NEW(CI)81,41186,766+5,35528,20423,9602.35%-4,244
CLEAN HARBORS INC(CLH)123,432110,040-13,39229,83525,3252.49%-4,510
RALPH LAUREN CORP(RL)68,7520-68,75213,3290-13,329
ICON PLC(ICLR)701,457839,765+138,308201,536176,10717.28%-25,428
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