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  Name: Trinity Street Asset Management LLP
  City: LONDON
  State: X0
  Zip: W1C1AZ
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,250,172,000
  Total Value Change : $351,362,000
  Securities Held Change : 1
   
All Securities Held : 18
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 2     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 4 - $151.95 $163,274,000 1,200,103 13.06% 24,574,000 -133,555 0.023    Semiconductor - Integ...
   (CIEN)1 Year Chart         CIEN Ciena Corp 18 - $48.73 $9,011,000 182,215 0.72% -7,796,000 -191,184 0.118    Systems, Products & D...
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