$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 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $75,673,000 | +13.5% | 266,453 | -13.9% | 4.70% | +7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $53,768,000 | +3.2% | 1,637,276 | -9.6% | 3.34% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $43,147,000 | +14.4% | 48,669 | -3.2% | 2.68% | +7.8% |
| AVGO | Sell | BROADCOM LTD | $40,123,000 | +12.1% | 183,242 | -9.5% | 2.50% | +5.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $31,005,000 | +25.4% | 513,500 | -12.6% | 1.93% | +18.1% |
| AMAT | Sell | APPLIED MATLS INC | $23,932,000 | +11.5% | 615,221 | -7.5% | 1.49% | +5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,287,000 | -30.7% | 124,397 | -36.1% | 1.45% | -34.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,979,000 | -23.6% | 184,498 | -29.3% | 1.43% | -28.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $19,594,000 | +5.6% | 322,847 | -1.6% | 1.22% | -0.5% |
| AMGN | Sell | AMGEN INC | $16,605,000 | -21.9% | 101,205 | -30.4% | 1.03% | -26.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $15,527,000 | -12.7% | 319,688 | -12.4% | 0.96% | -17.7% |
| INTC | Sell | INTEL CORP | $13,220,000 | -40.7% | 366,500 | -40.4% | 0.82% | -44.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,895,000 | -22.9% | 106,979 | -21.7% | 0.80% | -27.3% |
| TMK | Sell | TORCHMARK CORP | $12,441,000 | +2.5% | 161,487 | -1.9% | 0.77% | -3.4% |
| RTN | Sell | RAYTHEON CO | $12,365,000 | -5.3% | 81,085 | -11.8% | 0.77% | -10.7% |
| TER | Sell | TERADYNE INC | $11,521,000 | +13.2% | 370,464 | -7.5% | 0.72% | +6.7% |
| FN | Sell | FABRINET | $11,475,000 | +2.8% | 273,029 | -1.4% | 0.71% | -3.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $11,470,000 | +4.1% | 282,500 | -1.4% | 0.71% | -1.9% |
| FFIV | Sell | F5 NETWORKS INC | $11,078,000 | -3.1% | 77,700 | -1.6% | 0.69% | -8.6% |
| AON | Sell | AON PLC | $10,464,000 | -54.7% | 88,161 | -57.4% | 0.65% | -57.3% |
| TEN | Sell | TENNECO INC | $9,887,000 | -1.4% | 158,400 | -1.3% | 0.62% | -7.1% |
| DLX | Sell | DELUXE CORP | $9,627,000 | -5.4% | 133,388 | -6.1% | 0.60% | -10.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,466,000 | +4.3% | 133,000 | -1.5% | 0.59% | -1.7% |
| SNX | Sell | SYNNEX CORP | $8,996,000 | -13.7% | 80,368 | -6.7% | 0.56% | -18.8% |
| ARW | Sell | ARROW ELECTRS INC | $8,927,000 | -4.9% | 121,600 | -7.7% | 0.56% | -10.5% |
| LFUS | Sell | LITTLEFUSE INC | $8,651,000 | +3.6% | 54,100 | -1.6% | 0.54% | -2.4% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $8,225,000 | +11.6% | 105,588 | -1.6% | 0.51% | +5.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $8,181,000 | +14.1% | 119,000 | -1.4% | 0.51% | +7.6% |
| VMW | Sell | VMWARE INC | $7,703,000 | +15.4% | 83,600 | -1.4% | 0.48% | +8.9% |
| STMP | Sell | STAMPS INC | $7,546,000 | -3.0% | 63,759 | -6.0% | 0.47% | -8.6% |
| CPS | Sell | COOPER STD HLDGS INC | $7,412,000 | +5.9% | 66,816 | -1.3% | 0.46% | -0.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $6,632,000 | +10.6% | 159,000 | -1.4% | 0.41% | +4.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,211,000 | +24.3% | 108,000 | -1.6% | 0.39% | +17.0% |
| NTGR | Sell | NETGEAR INC | $5,571,000 | -10.0% | 112,433 | -1.3% | 0.35% | -15.4% |
| CRTO | Sell | CRITEO S Aspons ads | $3,574,000 | 0.0% | 71,500 | -17.8% | 0.22% | -5.9% |
| NICE | Sell | NICE LTDsponsored adr | $3,385,000 | -7.1% | 49,800 | -6.0% | 0.21% | -12.5% |
| SNA | Sell | SNAP ON INC | $810,000 | -36.0% | 4,800 | -35.1% | 0.05% | -40.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $253,000 | -61.4% | 2,691 | -65.4% | 0.02% | -62.8% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $239,000 | -97.3% | 12,088 | -97.1% | 0.02% | -97.4% |
| THRM | Exit | GENTHERM INC | $0 | – | -6,854 | -100.0% | -0.02% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -19,188 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -5,348 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -4,299 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,678 | -100.0% | -0.02% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -6,551 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,716 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,567 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -7,328 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -26,657 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,466 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -20,646 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,590 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,988 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -7,081 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -9,700 | -100.0% | -0.03% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -33,344 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,200 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,326 | -100.0% | -0.03% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -9,439 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,500 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,898 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,360 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -8,110 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,565 | -100.0% | -0.04% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -8,900 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,940 | -100.0% | -0.04% | – |
| AZZ | Exit | AZZ INC | $0 | – | -10,794 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -22,600 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,223 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -12,240 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -6,863 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,900 | -100.0% | -0.07% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -134,800 | -100.0% | -0.38% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -202,646 | -100.0% | -0.45% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -112,564 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -217,600 | -100.0% | -0.47% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -34,702 | -100.0% | -0.50% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -257,200 | -100.0% | -0.58% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -37,389 | -100.0% | -0.61% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -40,800 | -100.0% | -0.62% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -348,814 | -100.0% | -0.63% | – |
| HOLI | Exit | HOLLSYS AUTOMATION TECHNOLO | $0 | – | -572,011 | -100.0% | -0.69% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -192,600 | -100.0% | -0.72% | – |
| ICLR | Exit | ICON PLC | $0 | – | -176,052 | -100.0% | -0.87% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -602,000 | -100.0% | -1.22% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -619,500 | -100.0% | -1.74% | – |
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 | 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.