Trinity Street Asset Management LLP
LONDON X0 · SEC CIK 0001592579
$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
26Q126Q2
前十大持仓 占组合比例
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 | 4,674,742 | 45.5% | $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 | 1,657,700 | 27.3% | $4,124.36万 | 加仓 |
| ICLR | ICON PLC | $1.34亿 | 9.17% | 1,208,148 | 135,720 | 12.7% | $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 | 19,189 | 25.6% | $710.32万 | 加仓 |
| AMZN | AMAZON COM INC | $3,203.98万 | 2.20% | 153,838 | 6,037 | 4.1% | $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 | 33,397 | 30.8% | $601.38万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,428.16万 | 1.67% | 337,572 | 48,500 | 16.8% | $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 | 7,333 | 18.9% | $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 | 15,389 | 43.3% | $313.06万 | 加仓 |
| KB | KB FINANCIAL GROUP INC | $605.99万 | 0.42% | 60,763 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -53,839 | -100.0% | -$2,868.60万 | 清仓 |