$1.49 Billion is the total value of Origin Asset Management LLP's 100 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 277.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,689,000 | +66.7% | 63,604 | +41.6% | 2.40% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $33,894,000 | +11.5% | 667,866 | +5.8% | 2.28% | +0.4% |
| HP | Buy | HELMERICH & PAYNE INC | $32,720,000 | +127.0% | 389,154 | +86.1% | 2.20% | +104.3% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $27,827,000 | – | 334,700 | +100.0% | 1.87% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $25,985,000 | – | 491,300 | +100.0% | 1.74% | – |
| MA | Buy | MASTERCARD INCcl a | $23,034,000 | +58.5% | 27,570 | +27.6% | 1.55% | +42.8% |
| SNDK | Buy | SANDISK CORP | $22,986,000 | +94.7% | 325,855 | +64.2% | 1.54% | +75.3% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $22,641,000 | – | 2,552,527 | +100.0% | 1.52% | – |
| TRN | Buy | TRINITY INDS INC | $21,251,000 | +180.2% | 389,787 | +133.1% | 1.43% | +152.4% |
| WLK | New | WETLAKE CHEM CORP | $20,320,000 | – | 166,460 | +100.0% | 1.36% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $17,454,000 | +92.4% | 338,130 | +56.5% | 1.17% | +73.2% |
| RE | New | EVEREST RE GROUP LTD | $16,273,000 | – | 104,400 | +100.0% | 1.09% | – |
| ICON | New | ICONIX BRAND GROUP INC | $14,076,000 | – | 354,568 | +100.0% | 0.94% | – |
| GILD | New | GILEAD SCIENCES INC | $13,151,000 | – | 175,000 | +100.0% | 0.88% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $10,921,000 | +674.5% | 284,550 | +453.1% | 0.73% | +598.1% |
| GOOGL | New | GOOGLE INCcl a | $10,759,000 | – | 9,600 | +100.0% | 0.72% | – |
| GIII | New | G-III APPAREL GROUP LTD | $10,046,000 | – | 136,141 | +100.0% | 0.67% | – |
| JAH | New | JARDEN CORP | $7,939,000 | – | 129,400 | +100.0% | 0.53% | – |
| AIZ | New | ASSURANT INC | $7,679,000 | – | 115,703 | +100.0% | 0.52% | – |
| FNSR | New | FINISAR CORP | $7,226,000 | – | 302,077 | +100.0% | 0.48% | – |
| WLL | New | WHITING PETE CORP NEW | $7,183,000 | – | 116,100 | +100.0% | 0.48% | – |
| ROST | New | ROSS STORES INC | $6,369,000 | – | 85,000 | +100.0% | 0.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a spl | $5,300,000 | – | 102,000 | +100.0% | 0.36% | – |
| HSIC | New | SCHEIN HENRY INC | $5,085,000 | – | 44,500 | +100.0% | 0.34% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,184,000 | +207.6% | 70,906 | +166.0% | 0.15% | +177.4% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $654,000 | – | 30,250 | +100.0% | 0.04% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $464,000 | – | 5,660 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $344,000 | – | 7,500 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $222,000 | – | 6,763 | +100.0% | 0.02% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $215,000 | – | 3,543 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $210,000 | – | 4,571 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $210,000 | – | 3,505 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $205,000 | – | 4,018 | +100.0% | 0.01% | – |
| LIN | New | LIN MEDIA LLC | $201,000 | – | 6,992 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICON SP ADR | 42 | Q3 2023 | 34.8% |
| APPLE INC | 33 | Q2 2021 | 4.1% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 38.1% |
| 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 | 2024-04-23 |
| 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 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-08 |
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.