$1.21 Billion is the total value of Origin Asset Management LLP's 99 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -8,494 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,850 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,724 | -100.0% | -0.02% | – |
| DTSI | Exit | DTS INC | $0 | – | -6,882 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -5,442 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,763 | -100.0% | -0.02% | – |
| ATROB | Exit | ASTRONICS CORP | $0 | – | -19,293 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -123,640 | -100.0% | -0.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -42,946 | -100.0% | -0.44% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -698,640 | -100.0% | -0.44% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -91,586 | -100.0% | -0.47% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -271,117 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -77,640 | -100.0% | -0.50% | – |
| ENS | Exit | ENERSYS | $0 | – | -113,986 | -100.0% | -0.58% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -247,500 | -100.0% | -0.74% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -204,754 | -100.0% | -0.82% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -201,488 | -100.0% | -0.89% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -335,725 | -100.0% | -0.92% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -111,709 | -100.0% | -0.93% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -2,134,399 | -100.0% | -1.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -419,182 | -100.0% | -1.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -44,049 | -100.0% | -1.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -353,979 | -100.0% | -1.52% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -80,392 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.