$400 Million is the total value of Origin Asset Management LLP's 10 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $132,245,498 | +18.8% | 994,701 | +3.8% | 33.06% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $70,789,511 | +19.5% | 407,281 | -6.5% | 17.70% | +8.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $61,270,845 | +47.5% | 1,303,635 | +37.8% | 15.32% | +34.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $58,134,240 | -0.5% | 807,420 | 0.0% | 14.54% | -9.6% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $51,279,704 | +36.7% | 3,649,801 | +8.9% | 12.82% | +24.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $19,008,809 | -61.7% | 1,459,970 | -51.3% | 4.75% | -65.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,671,589 | +93.2% | 231,572 | +77.1% | 1.67% | +75.4% |
| SF | New | STIFEL FINL CORP | $207,009 | – | 2,460 | +100.0% | 0.05% | – |
| PNNT | PENNANTPARK INVT CORP | $181,366 | +9.7% | 24,022 | 0.0% | 0.04% | -2.2% | |
| NMRK | NEWMARK GROUP INCcl a | $175,956 | -7.8% | 17,200 | 0.0% | 0.04% | -17.0% | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -650 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -509 | -100.0% | -0.06% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,600 | -100.0% | -0.06% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -831 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -236 | -100.0% | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,078 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -656 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICON SP ADR | 45 | Q2 2024 | 34.8% |
| ALIBABA GROUP HLDG LTD | 34 | Q2 2024 | 38.1% |
| APPLE INC | 33 | Q2 2021 | 4.1% |
| JP MORGAN CHASE & CO | 29 | Q2 2021 | 3.0% |
| JOHNSON & JOHNSON | 29 | Q2 2021 | 2.4% |
| NETEASE INC ADR | 28 | Q2 2021 | 13.3% |
| VISA INC | 28 | Q2 2020 | 2.1% |
| COMCAST CORP NEW | 28 | Q2 2021 | 1.9% |
| SYNOPSYS INC | 25 | Q1 2021 | 1.9% |
| INFOSYS LTD ADR | 24 | Q1 2023 | 48.4% |
View Origin Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Origin Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.