$1.52 Billion is the total value of Origin Asset Management LLP's 167 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $66,664,000 | -27.3% | 309,574 | -18.7% | 4.40% | -24.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $52,094,000 | -19.0% | 1,811,980 | -13.8% | 3.44% | -15.9% |
| UNH | Sell | UNITEDHEALTH GPOUP INC | $41,010,000 | +13.1% | 256,250 | -1.0% | 2.71% | +17.4% |
| FB | Sell | FACEBOOK INCcl a | $38,443,000 | -16.9% | 334,140 | -7.3% | 2.54% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $37,712,000 | -11.5% | 50,292 | -1.2% | 2.49% | -8.2% |
| LEA | Sell | LEAR CORP | $37,212,000 | +5.8% | 281,121 | -3.1% | 2.46% | +9.8% |
| AVGO | Sell | BROADCOM LTD | $35,798,000 | +1.5% | 202,509 | -0.9% | 2.36% | +5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $33,605,000 | -3.7% | 194,631 | -13.5% | 2.22% | -0.1% |
| CTXS | Sell | CITRIX SYS INC | $33,402,000 | +3.6% | 374,000 | -1.1% | 2.20% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,192,000 | -2.4% | 41,885 | -0.9% | 2.19% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,073,000 | -16.6% | 261,026 | -14.5% | 1.98% | -13.5% |
| LRCX | New | LAM RESEARCH CORP | $30,054,000 | – | 284,250 | +100.0% | 1.98% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,952,000 | -13.9% | 341,100 | +3.8% | 1.98% | -10.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $26,770,000 | +86.8% | 212,750 | +60.3% | 1.77% | +93.9% |
| BIIB | Buy | BIOGEN IDEC INC | $26,444,000 | -7.7% | 93,250 | +1.9% | 1.74% | -4.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $26,316,000 | -20.8% | 619,500 | -3.5% | 1.74% | -17.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $25,069,000 | +81.3% | 290,518 | +39.9% | 1.65% | +88.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $24,734,000 | -14.9% | 587,500 | -6.3% | 1.63% | -11.7% |
| PCLN | Sell | PRICELINE COM INC | $24,608,000 | -1.5% | 16,785 | -1.2% | 1.62% | +2.2% |
| HCA | Buy | HCA HOLDINGS INC | $24,197,000 | -1.6% | 326,897 | +0.5% | 1.60% | +2.1% |
| AON | Sell | AON PLC | $23,083,000 | -2.0% | 206,970 | -1.2% | 1.52% | +1.7% |
| FL | Sell | FOOT LOCKER INC | $22,869,000 | +3.7% | 322,597 | -1.0% | 1.51% | +7.6% |
| INTC | New | INTEL CORP | $22,306,000 | – | 615,000 | +100.0% | 1.47% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $21,694,000 | +193.5% | 151,251 | +141.6% | 1.43% | +204.5% |
| AMAT | Buy | APPLIED MATLS INC | $21,469,000 | +30.7% | 665,300 | +22.1% | 1.42% | +35.6% |
| AMGN | Sell | AMGEN INC | $21,259,000 | -13.5% | 145,400 | -1.4% | 1.40% | -10.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $20,135,000 | +81.6% | 209,460 | +77.1% | 1.33% | +88.5% |
| AET | Sell | AETNA INC NEW | $19,232,000 | -26.7% | 155,084 | -31.7% | 1.27% | -23.9% |
| CPRT | New | COPART INC | $19,183,000 | – | 346,200 | +100.0% | 1.27% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $18,552,000 | +43.6% | 328,130 | +35.0% | 1.22% | +48.9% |
| LKQ | Sell | LKQ CORP | $18,451,000 | -35.7% | 602,000 | -25.6% | 1.22% | -33.3% |
| THO | Sell | THOR INDS INC | $18,164,000 | -9.3% | 181,550 | -23.2% | 1.20% | -5.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $17,782,000 | +83.7% | 364,900 | +65.3% | 1.17% | +90.4% |
| HAS | Sell | HASBRO INC | $17,347,000 | -3.2% | 223,000 | -1.2% | 1.14% | +0.5% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $16,924,000 | +25.3% | 292,799 | +16.0% | 1.12% | +30.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,719,000 | -37.0% | 136,571 | -41.0% | 1.10% | -34.6% |
| SNPS | Buy | SYNOPSYS INC | $16,669,000 | +61.2% | 283,200 | +62.6% | 1.10% | +67.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,296,000 | +21.2% | 295,701 | -2.6% | 1.08% | +25.7% |
| CDW | CDW CORP | $15,835,000 | +13.9% | 303,991 | 0.0% | 1.04% | +18.2% | |
| ROST | Buy | ROSS STORES INC | $15,800,000 | +19.3% | 240,856 | +16.9% | 1.04% | +23.8% |
| LCII | New | DREW INDS INC | $14,567,000 | – | 135,191 | +100.0% | 0.96% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,288,000 | +5.3% | 62,528 | -1.1% | 0.94% | +9.4% |
| ANET | Buy | ARISTA NETWORKS INC | $13,920,000 | +94.4% | 143,850 | +70.9% | 0.92% | +101.8% |
| ICLR | ICON PLC | $13,239,000 | -2.8% | 176,052 | 0.0% | 0.87% | +0.9% | |
| RTN | Sell | RAYTHEON CO | $13,053,000 | +2.0% | 91,924 | -2.2% | 0.86% | +5.8% |
| AOS | Buy | SMITH AO | $12,782,000 | +35.5% | 269,952 | +182.7% | 0.84% | +40.5% |
| AAPL | Sell | APPLE INC | $12,409,000 | -0.1% | 107,143 | -2.5% | 0.82% | +3.7% |
| TMK | Sell | TORCHMARK CORP | $12,138,000 | +13.0% | 164,560 | -2.1% | 0.80% | +17.3% |
| CTAS | Sell | CINTAS CORP | $11,605,000 | +0.3% | 100,425 | -2.2% | 0.77% | +4.2% |
| FFIV | New | F5 NETWORKS INC | $11,433,000 | – | 79,000 | +100.0% | 0.75% | – |
| FN | Buy | FABRINET | $11,164,000 | +59.4% | 277,029 | +76.4% | 0.74% | +65.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $11,016,000 | +18.8% | 286,500 | -1.6% | 0.73% | +23.2% |
| CNC | Sell | CENTENE CORP DEL | $10,884,000 | -16.6% | 192,600 | -1.1% | 0.72% | -13.4% |
| HOLI | Buy | HOLLSYS AUTOMATION TECHNOLO | $10,479,000 | +8.4% | 572,011 | +31.2% | 0.69% | +12.4% |
| SNX | Buy | SYNNEX CORP | $10,420,000 | +1150.9% | 86,101 | +1079.3% | 0.69% | +1198.1% |
| TER | TERADYNE INC | $10,177,000 | +17.7% | 400,664 | 0.0% | 0.67% | +22.0% | |
| DLX | DELUXE CORP | $10,172,000 | +7.2% | 142,045 | 0.0% | 0.67% | +11.3% | |
| TEN | Buy | TENNECO INC | $10,026,000 | +2814.5% | 160,500 | +2620.3% | 0.66% | +2909.1% |
| AFSI | AMTRUST FINANCIAL SERVICES I | $9,551,000 | +2.1% | 348,814 | 0.0% | 0.63% | +5.9% | |
| AYI | Sell | ACUITY BRANDS INC | $9,419,000 | -48.2% | 40,800 | -40.6% | 0.62% | -46.3% |
| ARW | ARROW ELECTRS INC | $9,390,000 | +11.5% | 131,700 | 0.0% | 0.62% | +15.7% | |
| TDG | Sell | TRANSDIGM GROUP INC | $9,308,000 | -70.3% | 37,389 | -65.5% | 0.61% | -69.2% |
| APH | New | AMPHENOL CORP NEWcl a | $9,072,000 | – | 135,000 | +100.0% | 0.60% | – |
| AOBC | New | SMITH & WESSON HLDG CORP | $8,853,000 | – | 419,988 | +100.0% | 0.58% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $8,845,000 | -32.2% | 257,200 | -21.2% | 0.58% | -29.6% |
| LFUS | New | LITTLEFUSE INC | $8,347,000 | – | 55,000 | +100.0% | 0.55% | – |
| V | Sell | VISA INC | $8,337,000 | -7.9% | 106,862 | -2.4% | 0.55% | -4.5% |
| HP | Sell | HELMERICH & PAYNE INC | $8,159,000 | +12.4% | 105,408 | -2.3% | 0.54% | +16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a spl | $8,139,000 | -50.2% | 117,875 | -52.1% | 0.54% | -48.3% |
| STMP | STAMPS INC | $7,780,000 | +21.3% | 67,859 | 0.0% | 0.51% | +25.7% | |
| CACC | CREDIT ACCEP CORP MICH | $7,548,000 | +8.2% | 34,702 | 0.0% | 0.50% | +12.2% | |
| EVR | New | EVERCORE PARTNERS INCclass a | $7,371,000 | – | 107,288 | +100.0% | 0.49% | – |
| MKSI | MKS INSTRUMENT INC | $7,170,000 | +19.5% | 120,700 | 0.0% | 0.47% | +23.8% | |
| PFE | Sell | PFIZER INC | $7,068,000 | -6.4% | 217,600 | -2.4% | 0.47% | -2.9% |
| CPS | COOPER STD HLDGS INC | $6,997,000 | +4.6% | 67,686 | 0.0% | 0.46% | +8.7% | |
| TSN | Sell | TYSON FOODS INCcl a | $6,943,000 | -19.4% | 112,564 | -2.4% | 0.46% | -16.4% |
| ORBK | Buy | ORBOTECH LTD | $6,770,000 | +1681.6% | 202,646 | +1477.5% | 0.45% | +1762.5% |
| VMW | New | VMWARE INC | $6,676,000 | – | 84,800 | +100.0% | 0.44% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,354,000 | +1843.1% | 115,280 | +1894.5% | 0.42% | +1895.2% |
| NTGR | NETGEAR INC | $6,192,000 | -10.2% | 113,933 | 0.0% | 0.41% | -6.6% | |
| COMM | New | COMMSCOPE HLDG CO INC | $5,997,000 | – | 161,200 | +100.0% | 0.40% | – |
| KAR | KAR AUCTION SVCS INC | $5,745,000 | -1.3% | 134,800 | 0.0% | 0.38% | +2.4% | |
| CNP | Sell | CENTREPOINT ENERGY INC | $5,559,000 | +3.9% | 225,600 | -2.0% | 0.37% | +7.9% |
| MUR | Sell | MURPHY OIL CORP | $5,529,000 | -0.1% | 177,600 | -2.4% | 0.36% | +3.7% |
| PAYC | PAYCOM SOFTWARE INC | $4,995,000 | -9.2% | 109,800 | 0.0% | 0.33% | -5.7% | |
| HAL | HALLIBURTON CO | $4,626,000 | +20.5% | 85,533 | 0.0% | 0.30% | +25.0% | |
| NICE | NICE LTDsponsored adr | $3,644,000 | +2.7% | 53,000 | 0.0% | 0.24% | +6.2% | |
| CRTO | CRITEO S Aspons ads | $3,574,000 | +17.0% | 87,000 | 0.0% | 0.24% | +21.6% | |
| SNA | SNAP ON INC | $1,266,000 | +12.7% | 7,391 | 0.0% | 0.08% | +18.3% | |
| CAH | CARDINAL HEALTH INC | $1,000,000 | -7.4% | 13,900 | 0.0% | 0.07% | -4.3% | |
| CI | CIGNA CORP | $915,000 | +2.3% | 6,863 | 0.0% | 0.06% | +5.3% | |
| VLO | VALERO ENERGY CORP NEW | $836,000 | +28.8% | 12,240 | 0.0% | 0.06% | +34.1% | |
| GILD | GILEAD SCIENCES INC | $804,000 | -9.5% | 11,223 | 0.0% | 0.05% | -5.4% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $754,000 | -95.6% | 22,600 | -96.2% | 0.05% | -95.4% |
| AZZ | Sell | AZZ INC | $690,000 | -91.9% | 10,794 | -91.7% | 0.05% | -91.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $656,000 | -56.4% | 7,770 | -55.4% | 0.04% | -55.2% |
| RE | EVEREST RE GROUP LTD | $636,000 | +13.8% | 2,940 | 0.0% | 0.04% | +16.7% | |
| JCOM | J2 GLOBAL INC | $609,000 | +22.8% | 7,445 | 0.0% | 0.04% | +25.0% | |
| PRXL | Sell | PAREXEL INTL CORP | $585,000 | -94.7% | 8,900 | -94.4% | 0.04% | -94.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $592,000 | +17.5% | 10,565 | 0.0% | 0.04% | +21.9% | |
| WOOF | Sell | VCA INC | $557,000 | -92.8% | 8,110 | -92.7% | 0.04% | -92.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $464,000 | -96.7% | 4,360 | -96.2% | 0.03% | -96.5% |
| CBRE | CBRE GROUP INCcl a | $457,000 | +12.6% | 14,500 | 0.0% | 0.03% | +15.4% | |
| IRBT | IROBOT CORP | $462,000 | +33.1% | 7,898 | 0.0% | 0.03% | +36.4% | |
| ASGN | Sell | ON ASSIGNMENT INC | $417,000 | -94.3% | 9,439 | -95.3% | 0.03% | -94.0% |
| MASI | MASIMO CORP | $425,000 | +13.3% | 6,306 | 0.0% | 0.03% | +16.7% | |
| IBP | INSTALLED BLDG PRODS INC | $429,000 | +15.0% | 10,398 | 0.0% | 0.03% | +16.7% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $416,000 | +35.1% | 33,344 | 0.0% | 0.03% | +35.0% | |
| DHR | Sell | DANAHER CORP DEL | $405,000 | -97.8% | 5,200 | -97.8% | 0.03% | -97.7% |
| EPAM | EPAM SYS INC | $407,000 | -7.1% | 6,326 | 0.0% | 0.03% | -3.6% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $413,000 | +31.5% | 17,676 | 0.0% | 0.03% | +35.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $397,000 | -96.3% | 9,700 | -96.1% | 0.03% | -96.2% |
| FOXF | FOX FACTORY HLDG CORP | $389,000 | +20.8% | 14,006 | 0.0% | 0.03% | +30.0% | |
| CATM | CARDTRONICS PLC | $386,000 | +22.2% | 7,081 | 0.0% | 0.02% | +25.0% | |
| IDCC | INTERDIGITAL INC | $364,000 | +15.2% | 3,988 | 0.0% | 0.02% | +20.0% | |
| IPHI | INPHI CORP | $362,000 | +2.5% | 8,116 | 0.0% | 0.02% | +9.1% | |
| IOSP | INNOSPEC INC | $361,000 | +12.5% | 5,273 | 0.0% | 0.02% | +20.0% | |
| HA | HAWAIIAN ELEC INDUSTRIES | $359,000 | +17.3% | 6,298 | 0.0% | 0.02% | +26.3% | |
| WNC | WABASH NATL CORP | $347,000 | +11.2% | 21,941 | 0.0% | 0.02% | +15.0% | |
| SYNA | SYNAPTICS INC | $353,000 | -8.5% | 6,590 | 0.0% | 0.02% | -8.0% | |
| PLUS | EPLUS INC | $343,000 | +22.1% | 2,975 | 0.0% | 0.02% | +27.8% | |
| JBL | JABIL CIRCUIT INC | $343,000 | +8.5% | 14,500 | 0.0% | 0.02% | +15.0% | |
| ALG | ALAMO GROUP INC | $351,000 | +15.5% | 4,609 | 0.0% | 0.02% | +21.1% | |
| ENSG | ENSIGN GROUP INC | $326,000 | +10.1% | 14,700 | 0.0% | 0.02% | +15.8% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $333,000 | -13.7% | 3,100 | 0.0% | 0.02% | -12.0% | |
| CAVM | CAVIUM INC | $341,000 | +7.2% | 5,466 | 0.0% | 0.02% | +10.0% | |
| ON | ON SEMICONDUCTOR CORP | $336,000 | +3.4% | 26,344 | 0.0% | 0.02% | +4.8% | |
| XXIA | New | IXIA | $332,000 | – | 20,646 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $329,000 | – | 65,471 | +100.0% | 0.02% | – |
| ENTG | ENTEGRIS INC | $327,000 | +2.8% | 18,262 | 0.0% | 0.02% | +10.0% | |
| MGI | New | MONEYGRAM INTL INC | $315,000 | – | 26,657 | +100.0% | 0.02% | – |
| GNTX | GENTEX CORP | $309,000 | +12.4% | 15,675 | 0.0% | 0.02% | +17.6% | |
| CBM | New | CAMBREX CORP | $302,000 | – | 5,593 | +100.0% | 0.02% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $304,000 | – | 7,699 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INCcl a | $293,000 | – | 13,638 | +100.0% | 0.02% | – |
| CECE | New | CECO ENVIROMENTAL CORP | $284,000 | – | 20,375 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $284,000 | – | 29,316 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $289,000 | – | 8,665 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $290,000 | – | 8,274 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $286,000 | – | 16,816 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $284,000 | – | 5,983 | +100.0% | 0.02% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $281,000 | -7.0% | 7,328 | 0.0% | 0.02% | 0.0% | |
| RGR | STURM RUGER & CO INC | $295,000 | -8.7% | 5,600 | 0.0% | 0.02% | -9.5% | |
| INCR | INC RESH HLDGS INCcl a | $291,000 | +17.8% | 5,533 | 0.0% | 0.02% | +18.8% | |
| VC | New | VISTEON CORP | $283,000 | – | 3,521 | +100.0% | 0.02% | – |
| BSFT | BROADSOFT INC | $270,000 | -11.5% | 6,551 | 0.0% | 0.02% | -5.3% | |
| JLL | JONES LANG LASALLE INC | $274,000 | -11.3% | 2,716 | 0.0% | 0.02% | -10.0% | |
| OME | OMEGA PROTEIN CORP | $277,000 | +6.9% | 11,062 | 0.0% | 0.02% | +12.5% | |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $268,000 | – | 16,071 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $279,000 | – | 5,567 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $279,000 | – | 14,412 | +100.0% | 0.02% | – |
| WD | WALKER & DUMLOP INC | $273,000 | +23.5% | 8,749 | 0.0% | 0.02% | +28.6% | |
| WGO | New | WINNEBAGO INDS INC | $267,000 | – | 8,430 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $265,000 | – | 4,299 | +100.0% | 0.02% | – |
| LITE | LUMENTUM HLDGS INC | $263,000 | -7.4% | 6,800 | 0.0% | 0.02% | -5.6% | |
| AMBA | AMBARELLA INC | $253,000 | -26.5% | 4,678 | 0.0% | 0.02% | -22.7% | |
| CTB | COOPER TIRE & RUBR CO | $241,000 | +2.1% | 6,196 | 0.0% | 0.02% | +6.7% | |
| GIMO | GIGAMON INC | $244,000 | -16.7% | 5,348 | 0.0% | 0.02% | -15.8% | |
| DORM | DORMAN PRODUCTS INC | $236,000 | +14.6% | 3,231 | 0.0% | 0.02% | +23.1% | |
| KEYW | KEYW HLDG CORP | $226,000 | +6.6% | 19,188 | 0.0% | 0.02% | +15.4% | |
| WAGE | New | WAGEWORKS INC | $226,000 | – | 3,116 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $224,000 | – | 11,586 | +100.0% | 0.02% | – |
| THRM | GENTHERM INC | $232,000 | +7.9% | 6,854 | 0.0% | 0.02% | +7.1% | |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $226,000 | – | 6,586 | +100.0% | 0.02% | – |
| TSE | TRINSEO S A | $229,000 | +4.6% | 3,867 | 0.0% | 0.02% | +7.1% | |
| ENS | New | ENERSYS | $224,000 | – | 2,866 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEWcl a | $219,000 | – | 2,841 | +100.0% | 0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -13,319 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICAL INC | $0 | – | -3,203 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -3,075 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,372 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTLUS INC | $0 | – | -13,917 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCINCES INC | $0 | – | -2,289 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -6,532 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -36,778 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -44,319 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -97,433 | -100.0% | -0.33% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -160,000 | -100.0% | -0.36% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -292,300 | -100.0% | -0.48% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -31,961 | -100.0% | -0.55% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRANGRA | $0 | – | -69,104 | -100.0% | -0.63% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -423,488 | -100.0% | -0.72% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -124,480 | -100.0% | -0.76% | – |
| DW | Exit | DREW INDS INC | $0 | – | -136,091 | -100.0% | -0.85% | – |
| AFL | Exit | AFLAC INC | $0 | – | -389,600 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-03
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.