$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -3,278 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,692 | -100.0% | -0.02% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -13,843 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,487 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,466 | -100.0% | -0.02% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -6,083 | -100.0% | -0.02% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -6,091 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -4,815 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -34,092 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -22,136 | -100.0% | -0.34% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -69,556 | -100.0% | -0.41% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -145,969 | -100.0% | -0.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -42,210 | -100.0% | -0.43% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -86,268 | -100.0% | -0.49% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -39,292 | -100.0% | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -60,066 | -100.0% | -0.73% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -176,860 | -100.0% | -1.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,059,931 | -100.0% | -1.63% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -569,516 | -100.0% | -1.82% | – |
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.