$1.37 Billion is the total value of Origin Asset Management LLP's 101 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $72,919,000 | +45.0% | 3,210,880 | +50.0% | 5.30% | +43.2% |
| NTES | Buy | NETEASE INCsponsored adr | $69,684,000 | +91.0% | 481,026 | +38.8% | 5.07% | +88.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,745,000 | +59.3% | 171,199 | +43.5% | 2.60% | +57.3% |
| GILD | Buy | GILEAD SCIENCES INC | $35,643,000 | +44.3% | 304,429 | +20.9% | 2.59% | +42.5% |
| SNA | Buy | SNAP ON INC | $33,795,000 | +110.5% | 212,213 | +94.4% | 2.46% | +107.8% |
| LEA | Buy | LEAR CORP | $32,447,000 | +30.9% | 289,031 | +29.2% | 2.36% | +29.2% |
| FL | New | FOOT LOCKER INC | $31,314,000 | – | 467,300 | +100.0% | 2.28% | – |
| MPC | Buy | MARATHON PETE CORP | $21,128,000 | +489.5% | 403,900 | +1054.0% | 1.54% | +482.2% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $14,087,000 | +245.5% | 2,134,399 | +276.9% | 1.02% | +241.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $13,920,000 | +10.9% | 197,864 | +77.6% | 1.01% | +9.6% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,433,000 | – | 425,500 | +100.0% | 0.76% | – |
| BX | Buy | BLACKSTONE GROUP LP | $10,115,000 | +32.4% | 247,500 | +26.0% | 0.74% | +30.7% |
| ICLR | Buy | ICON PLC | $9,958,000 | +213.4% | 147,970 | +228.5% | 0.72% | +209.4% |
| JPM | New | JP MORGAN CHASE & CO | $7,725,000 | – | 114,000 | +100.0% | 0.56% | – |
| THRM | Buy | GENTHERM INC | $7,557,000 | +2225.2% | 137,629 | +2040.8% | 0.55% | +2191.7% |
| WAB | New | WABTEC CORP | $7,539,000 | – | 80,000 | +100.0% | 0.55% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $7,364,000 | +3007.2% | 187,465 | +2940.8% | 0.54% | +3052.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,198,000 | +102.2% | 69,530 | +71.6% | 0.52% | +100.0% |
| ENSG | New | ENSIGN GROUP INC | $7,140,000 | – | 139,840 | +100.0% | 0.52% | – |
| MELI | Buy | MERCADOLIBRE INC | $6,085,000 | +178.4% | 42,946 | +140.6% | 0.44% | +175.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,463,000 | -0.3% | 45,449 | +1.9% | 0.32% | -1.5% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,545,000 | – | 52,368 | +100.0% | 0.18% | – |
| WWD | New | WOODWARD INC | $205,000 | – | 3,724 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $208,000 | – | 1,850 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.