$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.