13F 机构持仓

Trinity Street Asset Management LLP

LONDON X0 · SEC CIK 0001592579

2026Q22026Q1 更早 9 个季度 🔒
$14.58亿2026Q1 申报市值
22持仓数
82.5%前十大占比 · 第一大 20.9%
1 / 1新建仓 / 清仓
申报市值走势$19.42亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TSM 20.9%
INFY 13.8%
RYAAY 13.7%
HDB 13.2%
ICLR 9.2%
GOOGL 2.9%
MSFT 2.4%
AMZN 2.2%
CLH 2.2%
NOC 2.1%

2026Q1 买入最多 按季末市值估算

INFY 加仓+$6,315.58万
HDB 加仓+$4,124.36万
SARO 新建仓+$2,569.20万
ICLR 加仓+$1,501.88万
MSFT 加仓+$710.32万

2026Q1 卖出最多 按季末市值估算

CACI 清仓-$2,868.60万
TSM 减仓-$2,257.95万
RYAAY 减仓-$1,292.11万
COHR 减仓-$510.29万
CLH 减仓-$223.25万

2026Q1 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
TSM TAIWAN SEMICONDUCTOR MFG LTD $3.04亿20.86%900,011 -66,813-6.9% -$2,257.95万 减仓
INFY INFOSYS LTD $2.02亿13.84%14,938,546 4,674,74245.5% $6,315.58万 加仓
RYAAY RYANAIR HOLDINGS PLC $2.00亿13.70%3,456,749 -223,549-6.1% -$1,292.11万 减仓
HDB HDFC BANK LTD $1.92亿13.18%7,724,700 1,657,70027.3% $4,124.36万 加仓
ICLR ICON PLC $1.34亿9.17%1,208,148 135,72012.7% $1,501.88万 加仓
GOOGL ALPHABET INC $4,201.71万2.88%146,116 -2,880-1.9% -$82.82万 减仓
MSFT MICROSOFT CORP $3,481.04万2.39%94,039 19,18925.6% $710.32万 加仓
AMZN AMAZON COM INC $3,203.98万2.20%153,838 6,0374.1% $125.73万 加仓
CLH CLEAN HARBORS INC $3,136.57万2.15%109,391 -7,786-6.6% -$223.25万 减仓
NOC NORTHROP GRUMMAN CORP $3,086.25万2.12%45,237 -899-1.9% -$61.33万 减仓
COHR COHERENT CORP $2,917.00万2.00%122,455 -21,422-14.9% -$510.29万 减仓
NUE NUCOR CORP $2,651.93万1.82%156,826 -3,120-2.0% -$52.76万 减仓
CNH CNH INDL N V $2,633.77万1.81%2,394,337 -47,193-1.9% -$51.91万 减仓
SARO STANDARDAERO INC $2,569.20万1.76%994,658 994,658— $2,569.20万 新建仓
EFX EQUIFAX INC $2,553.45万1.75%141,803 33,39730.8% $601.38万 加仓
UBER UBER TECHNOLOGIES INC $2,428.16万1.67%337,572 48,50016.8% $348.86万 加仓
DHI D R HORTON INC $2,155.92万1.48%157,114 -3,098-1.9% -$42.51万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $2,002.66万1.37%326,432 -6,385-1.9% -$39.17万 减仓
INTU INTUIT $1,993.66万1.37%46,109 7,33318.9% $317.06万 加仓
CI CIGNA CORP NEW $1,982.06万1.36%74,304 -1,469-1.9% -$39.19万 减仓
AMD ADVANCED MICRO DEVICES INC $1,036.74万0.71%50,963 15,38943.3% $313.06万 加仓
KB KB FINANCIAL GROUP INC $605.99万0.42%60,763 00.0% — 不变
CACI CACI INTL INC $00.00%0 -53,839-100.0% -$2,868.60万 清仓