$1.61 Billion is the total value of Origin Asset Management LLP's 128 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | SOUTHWEST AIRLS CO | $12,824,000 | – | 238,549 | +100.0% | 0.80% | – |
| ALK | New | ALASKA AIR GROUP | $12,648,000 | – | 137,154 | +100.0% | 0.79% | – |
| VNTV | New | VANTIV INCcl a | $8,374,000 | – | 130,600 | +100.0% | 0.52% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $7,526,000 | – | 236,900 | +100.0% | 0.47% | – |
| ROP | New | ROPER INDS INC NEW | $7,450,000 | – | 36,078 | +100.0% | 0.46% | – |
| LOGM | New | LOGMEIN INC | $6,528,000 | – | 66,958 | +100.0% | 0.41% | – |
| BIVV | New | BIOVERATIV INC | $2,551,000 | – | 46,850 | +100.0% | 0.16% | – |
| CTRL | New | CONTROL4 CORP | $407,000 | – | 25,760 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $382,000 | – | 18,807 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $394,000 | – | 6,441 | +100.0% | 0.02% | – |
| CNXN | New | PC CONNECTION INC | $301,000 | – | 10,096 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $209,000 | – | 2,222 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICON SP ADR | 45 | Q2 2024 | 34.8% |
| ALIBABA GROUP HLDG LTD | 34 | Q2 2024 | 38.1% |
| APPLE INC | 33 | Q2 2021 | 4.1% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-25 |
| 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 |
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.