$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | New | FOOT LOCKER INC | $31,314,000 | – | 467,300 | +100.0% | 2.28% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,433,000 | – | 425,500 | +100.0% | 0.76% | – |
| JPM | New | JP MORGAN CHASE & CO | $7,725,000 | – | 114,000 | +100.0% | 0.56% | – |
| WAB | New | WABTEC CORP | $7,539,000 | – | 80,000 | +100.0% | 0.55% | – |
| ENSG | New | ENSIGN GROUP INC | $7,140,000 | – | 139,840 | +100.0% | 0.52% | – |
| 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.