# TRILOGY GLOBAL ADVISORS LP

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1128573. Source: https://holderbook.com/funds/1128573-trilogy-global-advisors-lp/

- Reported value: $712.0K
- Positions: 30
- Weight of the ten largest: 71.9%
- Filed: 2019-02-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $104.0K | 761,600 | 14.6% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $93.0K | 583,706 | 13.1% | 1 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $71.0K | 683,298 | 10.0% | 1 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $59.0K | 1,750,301 | 8.3% | 1 |
| CTRIP COM INTL LTD | [CTRP](https://holderbook.com/stocks/CTRP/) | $39.0K | 1,429,184 | 5.5% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $39.0K | 689,418 | 5.5% | 1 |
| BANCO BRADESCO S A | [BBD](https://holderbook.com/stocks/BBD/) | $31.0K | 3,118,137 | 4.4% | 1 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $28.0K | 126,426 | 3.9% | 1 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $25.0K | 2,700,879 | 3.5% | 1 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $23.0K | 941,090 | 3.2% | 1 |
| IQIYI INC | [IQ](https://holderbook.com/stocks/IQ/) | $22.0K | 1,496,671 | 3.1% | 1 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $20.0K | 356,355 | 2.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.0K | 479,941 | 2.5% | 1 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $18.0K | 226,204 | 2.5% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $17.0K | 1,276,846 | 2.4% | 1 |
| BANCOLOMBIA S A | [CIBXXXX](https://holderbook.com/stocks/CIBXXXX/) | $12.0K | 314,448 | 1.7% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $12.0K | 50,879 | 1.7% | 1 |
| BANCO DE CHILE | [BCH](https://holderbook.com/stocks/BCH/) | $11.0K | 380,562 | 1.5% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.0K | 54,816 | 1.4% | 1 |
| CHINA PETE & CHEM CORP | [SNPTY](https://holderbook.com/stocks/SNPTY/) | $9.0K | 127,182 | 1.3% | 1 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $9.0K | 941,663 | 1.3% | 1 |
| NOAH HLDGS LTD | [NOAH](https://holderbook.com/stocks/NOAH/) | $9.0K | 201,418 | 1.3% | 1 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $9.0K | 672,608 | 1.3% | 1 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $5.0K | 185,940 | 0.7% | 1 |
| TIFFANY & CO NEW | [TIF](https://holderbook.com/stocks/TIF/) | $5.0K | 67,935 | 0.7% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.0K | 24,222 | 0.4% | 1 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $3.0K | 111,448 | 0.4% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.0K | 38,625 | 0.4% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.0K | 39,359 | 0.4% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.0K | 55,776 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $712.0K | 30 |