Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TRILOGY GLOBAL ADVISORS LP (CIK 1128573) reported $712.0M across 30 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: BABA ($104.0M, 14.61%), BIDU ($93.0M, 13.06%), HDB ($71.0M, 9.97%), YUMC ($59.0M, 8.29%), QCOM ($39.0M, 5.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $104.0M | 14.61% | 761,600 | Trimmed |
| 2 | BIDU | BAIDU INC | $93.0M | 13.06% | 583,706 | Trimmed |
| 3 | HDB | HDFC BANK LTD | $71.0M | 9.97% | 683,298 | Added |
| 4 | YUMC | YUM CHINA HLDGS INC | $59.0M | 8.29% | 1.8M | Trimmed |
| 5 | QCOM | QUALCOMM INC | $39.0M | 5.48% | 689,418 | Trimmed |
| 6 | TCOM | CTRIP COM INTL LTD | $39.0M | 5.48% | 1.4M | Added |
| 7 | BBD | BANCO BRADESCO S A | $31.0M | 4.35% | 3.1M | Trimmed |
| 8 | BAP | CREDICORP LTD | $28.0M | 3.93% | 126,426 | Trimmed |
| 9 | ITUB | ITAU UNIBANCO HLDG SA | $25.0M | 3.51% | 2.7M | Added |
| 10 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $23.0M | 3.23% | 941,090 | Added |
| 11 | IQ | IQIYI INC | $22.0M | 3.09% | 1.5M | Added |
| 12 | EDU | NEW ORIENTAL ED & TECH GRP I | $20.0M | 2.81% | 356,355 | Trimmed |
| 13 | CPA | COPA HOLDINGS SA | $18.0M | 2.53% | 226,204 | Added |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.0M | 2.53% | 479,941 | Trimmed |
| 15 | VALE | VALE S A | $17.0M | 2.39% | 1.3M | Trimmed |
| 16 | CIB | BANCOLOMBIA S A | $12.0M | 1.69% | 314,448 | Trimmed |
| 17 | NTES | NETEASE INC | $12.0M | 1.69% | 50,879 | Trimmed |
| 18 | BCH | BANCO DE CHILE | $11.0M | 1.54% | 380,562 | Added |
| 19 | MA | MASTERCARD INCORPORATED | $10.0M | 1.40% | 54,816 | Trimmed |
| 20 | NOAH | NOAH HLDGS LTD | $9.0M | 1.26% | 201,418 | Trimmed |
| 21 | INFY | INFOSYS LTD | $9.0M | 1.26% | 941,663 | Trimmed |
| 22 | SNPTY | CHINA PETE & CHEM CORP | $9.0M | 1.26% | 127,182 | Trimmed |
| 23 | TME | TENCENT MUSIC ENTMT GROUP | $9.0M | 1.26% | 672,608 | New |
| 24 | TIF | TIFFANY & CO NEW | $5.0M | 0.70% | 67,935 | Added |
| 25 | GGAL | GRUPO FINANCIERO GALICIA S A | $5.0M | 0.70% | 185,940 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31