Trinity Street Asset Management LLP
•CIK: 1592579•Filing: Q4 2025
**Trinity Street Asset Management LLP** manages $1.6B across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in technology and industrials, with TSM representing the largest holding at $293.8M. Further notable allocations include RYAAY ($265.7M) and HDB ($221.7M), indicating targeted exposure across diverse sectors. This structure suggests a disciplined, high-conviction approach to capital deployment.
Total AUM
$1.6B
QoQ Performance
+8.5%
Positions
22
Top 10 Concentration
83.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
RYAAY
HDB
ICLR
INFY
TSM18.5%
RYAAY16.7%
HDB13.9%
ICLR12.3%
INFY11.5%
GOOGL2.9%
MSFT2.3%
AMZN2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.1%
Technology7.3%
Consumer3.6%
Materials1.6%
Healthcare1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑4 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023