$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 26.9% .
| 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% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $26,316,000 | -20.8% | 619,500 | -3.5% | 1.74% | -17.8% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $21,259,000 | -13.5% | 145,400 | -1.4% | 1.40% | -10.2% |
| AET | Sell | AETNA INC NEW | $19,232,000 | -26.7% | 155,084 | -31.7% | 1.27% | -23.9% |
| 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% |
| HAS | Sell | HASBRO INC | $17,347,000 | -3.2% | 223,000 | -1.2% | 1.14% | +0.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,719,000 | -37.0% | 136,571 | -41.0% | 1.10% | -34.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,296,000 | +21.2% | 295,701 | -2.6% | 1.08% | +25.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,288,000 | +5.3% | 62,528 | -1.1% | 0.94% | +9.4% |
| RTN | Sell | RAYTHEON CO | $13,053,000 | +2.0% | 91,924 | -2.2% | 0.86% | +5.8% |
| 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% |
| 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% |
| AYI | Sell | ACUITY BRANDS INC | $9,419,000 | -48.2% | 40,800 | -40.6% | 0.62% | -46.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,308,000 | -70.3% | 37,389 | -65.5% | 0.61% | -69.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $8,845,000 | -32.2% | 257,200 | -21.2% | 0.58% | -29.6% |
| 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% |
| PFE | Sell | PFIZER INC | $7,068,000 | -6.4% | 217,600 | -2.4% | 0.47% | -2.9% |
| TSN | Sell | TYSON FOODS INCcl a | $6,943,000 | -19.4% | 112,564 | -2.4% | 0.46% | -16.4% |
| 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% |
| 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% |
| PRXL | Sell | PAREXEL INTL CORP | $585,000 | -94.7% | 8,900 | -94.4% | 0.04% | -94.5% |
| 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% |
| ASGN | Sell | ON ASSIGNMENT INC | $417,000 | -94.3% | 9,439 | -95.3% | 0.03% | -94.0% |
| DHR | Sell | DANAHER CORP DEL | $405,000 | -97.8% | 5,200 | -97.8% | 0.03% | -97.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $397,000 | -96.3% | 9,700 | -96.1% | 0.03% | -96.2% |
| 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.