$1.63 Billion is the total value of Origin Asset Management LLP's 114 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored adr | $81,517,000 | +7.7% | 271,153 | +1.8% | 5.01% | +6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,976,000 | +32.9% | 553,413 | +1.7% | 4.80% | +31.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $59,711,000 | +11.1% | 1,707,976 | +4.3% | 3.67% | +9.9% |
| UNH | Sell | UNITEDHEALTH GPOUP INC | $48,878,000 | +4.8% | 263,607 | -7.3% | 3.01% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $47,450,000 | -7.2% | 314,280 | -12.7% | 2.92% | -8.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $47,312,000 | -3.3% | 517,640 | -7.1% | 2.91% | -4.4% |
| LEA | LEAR CORP | $41,106,000 | +0.4% | 289,317 | 0.0% | 2.53% | -0.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,696,000 | +9.1% | 43,774 | -0.5% | 2.50% | +7.9% |
| HCA | HCA HOLDINGS INC | $39,154,000 | -2.0% | 449,011 | 0.0% | 2.41% | -3.1% | |
| AMZN | Sell | AMAZON COM INC | $39,009,000 | -9.6% | 40,299 | -17.2% | 2.40% | -10.5% |
| AVGO | Sell | BROADCOM LTD | $38,032,000 | -5.2% | 163,192 | -10.9% | 2.34% | -6.3% |
| YY | New | YY INC | $34,470,000 | – | 594,000 | +100.0% | 2.12% | – |
| HAS | Buy | HASBRO INC | $33,723,000 | +24.5% | 302,422 | +11.4% | 2.07% | +23.1% |
| PCLN | PRICELINE COM INC | $33,643,000 | +5.1% | 17,986 | 0.0% | 2.07% | +3.9% | |
| SAFM | New | SANDERSON FARMS INC | $32,665,000 | – | 282,446 | +100.0% | 2.01% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $30,066,000 | +3.8% | 234,179 | +2.6% | 1.85% | +2.6% |
| ANET | Sell | ARISTA NETWORKS INC | $30,023,000 | +0.4% | 200,435 | -11.4% | 1.85% | -0.7% |
| AET | Buy | AETNA INC NEW | $29,946,000 | +47.4% | 197,233 | +23.9% | 1.84% | +45.8% |
| LRCX | Sell | LAM RESEARCH CORP | $29,908,000 | -18.4% | 211,467 | -26.0% | 1.84% | -19.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $29,531,000 | +14.7% | 196,716 | -12.4% | 1.82% | +13.5% |
| CTXS | Sell | CITRIX SYS INC | $27,790,000 | -14.5% | 349,209 | -10.4% | 1.71% | -15.4% |
| BIIB | BIOGEN IDEC INC | $26,865,000 | -0.8% | 99,000 | 0.0% | 1.65% | -1.8% | |
| CDW | Buy | CDW CORP | $26,588,000 | +17.2% | 425,211 | +8.1% | 1.64% | +15.9% |
| JNJ | JOHNSON & JOHNSON | $24,407,000 | +6.2% | 184,498 | 0.0% | 1.50% | +5.0% | |
| CPRT | Buy | COPART INC | $23,628,000 | +2.7% | 743,244 | +100.0% | 1.45% | +1.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $23,283,000 | -24.9% | 330,300 | -35.7% | 1.43% | -25.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $22,786,000 | +46.8% | 399,688 | +25.0% | 1.40% | +45.3% |
| AMAT | Sell | APPLIED MATLS INC | $22,275,000 | -6.9% | 539,221 | -12.4% | 1.37% | -7.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $21,991,000 | +119.2% | 293,180 | +90.6% | 1.35% | +116.8% |
| AAPL | Buy | APPLE INC | $21,982,000 | +19.4% | 152,630 | +19.1% | 1.35% | +18.1% |
| SNPS | SYNOPSYS INC | $21,907,000 | +1.1% | 300,383 | 0.0% | 1.35% | +0.1% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $21,530,000 | +200.5% | 814,000 | +176.3% | 1.32% | +197.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $20,691,000 | +3.7% | 373,423 | +4.2% | 1.27% | +2.7% |
| CRUS | CIRRUS LOGIC INC | $20,249,000 | +3.3% | 322,847 | 0.0% | 1.25% | +2.3% | |
| THO | THOR INDS INC | $19,464,000 | +8.7% | 186,219 | 0.0% | 1.20% | +7.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $18,542,000 | -20.4% | 93,597 | -24.8% | 1.14% | -21.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,501,000 | +28.7% | 265,549 | +11.3% | 1.02% | +27.4% |
| AOS | SMITH AO | $15,404,000 | +10.1% | 273,461 | 0.0% | 0.95% | +9.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,972,000 | -8.9% | 58,328 | -11.7% | 0.92% | -9.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $13,942,000 | – | 145,300 | +100.0% | 0.86% | – |
| LCII | LCI INDS | $13,920,000 | +2.6% | 135,933 | 0.0% | 0.86% | +1.4% | |
| TER | Buy | TERADYNE INC | $12,687,000 | +10.1% | 422,464 | +14.0% | 0.78% | +8.9% |
| CRTO | Buy | CRITEO S Aspons ads | $12,557,000 | +251.3% | 256,000 | +258.0% | 0.77% | +247.7% |
| CTAS | Sell | CINTAS CORP | $12,351,000 | -17.5% | 97,993 | -17.2% | 0.76% | -18.4% |
| ALK | ALASKA AIR GROUP | $12,311,000 | -2.7% | 137,154 | 0.0% | 0.76% | -3.7% | |
| RTN | Sell | RAYTHEON CO | $12,254,000 | -0.9% | 75,885 | -6.4% | 0.75% | -2.0% |
| V | VISA INC | $11,991,000 | +5.5% | 127,859 | 0.0% | 0.74% | +4.4% | |
| AON | AON PLC | $11,721,000 | +12.0% | 88,161 | 0.0% | 0.72% | +10.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a spl | $11,722,000 | +10.9% | 301,171 | +7.1% | 0.72% | +9.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $11,308,000 | +50.3% | 249,300 | +5.2% | 0.70% | +48.7% |
| ARW | Buy | ARROW ELECTRS INC | $11,159,000 | +25.0% | 142,300 | +17.0% | 0.69% | +23.6% |
| AMGN | Sell | AMGEN INC | $10,404,000 | -37.3% | 60,405 | -40.3% | 0.64% | -38.0% |
| TMK | Sell | TORCHMARK CORP | $10,383,000 | -16.5% | 135,725 | -16.0% | 0.64% | -17.4% |
| IPGP | New | IPG PHOTONICS CORP | $10,186,000 | – | 70,200 | +100.0% | 0.63% | – |
| APH | AMPHENOL CORP NEWcl a | $9,818,000 | +3.7% | 133,000 | 0.0% | 0.60% | +2.5% | |
| SNX | SYNNEX CORP | $9,641,000 | +7.2% | 80,368 | 0.0% | 0.59% | +6.1% | |
| TEN | TENNECO INC | $9,160,000 | -7.4% | 158,400 | 0.0% | 0.56% | -8.5% | |
| LFUS | LITTLEFUSE INC | $8,927,000 | +3.2% | 54,100 | 0.0% | 0.55% | +2.0% | |
| DLX | Sell | DELUXE CORP | $8,926,000 | -7.3% | 128,947 | -3.3% | 0.55% | -8.3% |
| ROST | Sell | ROSS STORES INC | $8,360,000 | -50.7% | 144,815 | -43.7% | 0.51% | -51.2% |
| ROP | ROPER INDS INC NEW | $8,353,000 | +12.1% | 36,078 | 0.0% | 0.51% | +11.0% | |
| VNTV | VANTIV INCcl a | $8,272,000 | -1.2% | 130,600 | 0.0% | 0.51% | -2.3% | |
| MKSI | Buy | MKS INSTRUMENT INC | $8,230,000 | +0.6% | 122,286 | +2.8% | 0.51% | -0.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,666,000 | +23.4% | 112,064 | +3.8% | 0.47% | +22.3% |
| EVR | EVERCORE PARTNERS INCclass a | $7,444,000 | -9.5% | 105,588 | 0.0% | 0.46% | -10.4% | |
| VMW | VMWARE INC | $7,309,000 | -5.1% | 83,600 | 0.0% | 0.45% | -6.1% | |
| CNP | CENTREPOINT ENERGY INC | $7,179,000 | -0.7% | 262,185 | 0.0% | 0.44% | -1.6% | |
| LOGM | LOGMEIN INC | $6,997,000 | +7.2% | 66,958 | 0.0% | 0.43% | +5.9% | |
| HP | HELMERICH & PAYNE INC | $6,788,000 | -18.4% | 124,920 | 0.0% | 0.42% | -19.1% | |
| CPS | COOPER STD HLDGS INC | $6,740,000 | -9.1% | 66,816 | 0.0% | 0.42% | -10.0% | |
| INTC | Sell | INTEL CORP | $6,343,000 | -52.0% | 188,000 | -48.7% | 0.39% | -52.6% |
| GNTX | Sell | GENTEX CORP | $5,647,000 | -53.0% | 297,675 | -47.2% | 0.35% | -53.6% |
| WB | New | WEIBO CORPsponsored adr | $5,557,000 | – | 83,600 | +100.0% | 0.34% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,550,000 | -57.0% | 43,867 | -59.0% | 0.34% | -57.5% |
| MUR | MURPHY OIL CORP | $5,444,000 | -10.4% | 212,409 | 0.0% | 0.34% | -11.4% | |
| JCOM | J2 GLOBAL INC | $5,211,000 | +1.4% | 61,245 | 0.0% | 0.32% | +0.3% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $4,299,000 | -16.9% | 275,586 | 0.0% | 0.26% | -18.0% | |
| NICE | Buy | NICE LTDsponsored adr | $4,141,000 | +22.3% | 52,600 | +5.6% | 0.26% | +21.4% |
| HAL | HALLIBURTON CO | $3,653,000 | -13.2% | 85,533 | 0.0% | 0.22% | -14.1% | |
| BIVV | BIOVERATIV INC | $2,819,000 | +10.5% | 46,850 | 0.0% | 0.17% | +8.8% | |
| EXTR | EXTREME NETWORKS INC | $604,000 | +22.8% | 65,471 | 0.0% | 0.04% | +19.4% | |
| MASI | MASIMO CORP | $575,000 | -2.2% | 6,306 | 0.0% | 0.04% | -5.4% | |
| IBP | INSTALLED BLDG PRODS INC | $551,000 | +0.5% | 10,398 | 0.0% | 0.03% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $550,000 | +11.1% | 29,316 | 0.0% | 0.03% | +9.7% | |
| FOXF | FOX FACTORY HLDG CORP | $499,000 | +24.1% | 14,006 | 0.0% | 0.03% | +24.0% | |
| CTRL | CONTROL4 CORP | $505,000 | +24.1% | 25,760 | 0.0% | 0.03% | +24.0% | |
| WNC | WABASH NATL CORP | $482,000 | +6.2% | 21,941 | 0.0% | 0.03% | +7.1% | |
| PLUS | Buy | EPLUS INC | $441,000 | +9.7% | 5,950 | +100.0% | 0.03% | +8.0% |
| ALG | ALAMO GROUP INC | $419,000 | +19.4% | 4,609 | 0.0% | 0.03% | +18.2% | |
| WD | WALKER & DUMLOP INC | $427,000 | +17.0% | 8,749 | 0.0% | 0.03% | +13.0% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $404,000 | +2.0% | 17,676 | 0.0% | 0.02% | 0.0% | |
| ENTG | ENTEGRIS INC | $401,000 | -6.1% | 18,262 | 0.0% | 0.02% | -7.4% | |
| BC | BRUNSWICK CORP | $404,000 | +2.5% | 6,441 | 0.0% | 0.02% | +4.2% | |
| STMP | Sell | STAMPS INC | $401,000 | -94.7% | 2,586 | -95.9% | 0.02% | -94.7% |
| SODA | SODASTREAM INTERNATIONAL LTD | $412,000 | +10.5% | 7,699 | 0.0% | 0.02% | +8.7% | |
| LITE | LUMENTUM HLDGS INC | $388,000 | +6.9% | 6,800 | 0.0% | 0.02% | +4.3% | |
| KLIC | KULICKE & SOFFA INDS INC | $358,000 | -6.3% | 18,807 | 0.0% | 0.02% | -8.3% | |
| VC | VISTEON CORP | $359,000 | +4.1% | 3,521 | 0.0% | 0.02% | +4.8% | |
| B | BARNES GROUP INC | $350,000 | +14.0% | 5,983 | 0.0% | 0.02% | +15.8% | |
| IOSP | INNOSPEC INC | $346,000 | +1.5% | 5,273 | 0.0% | 0.02% | 0.0% | |
| CBM | CAMBREX CORP | $334,000 | +8.4% | 5,593 | 0.0% | 0.02% | +10.5% | |
| INCR | INC RESH HLDGS INCcl a | $324,000 | +27.6% | 5,533 | 0.0% | 0.02% | +25.0% | |
| ADUS | ADDUS HOMECARE CORP | $308,000 | +16.2% | 8,274 | 0.0% | 0.02% | +18.8% | |
| HA | HAWAIIAN ELEC INDUSTRIES | $296,000 | +1.0% | 6,298 | 0.0% | 0.02% | 0.0% | |
| ASGN | New | ON ASSIGNMENT INC | $274,000 | – | 5,065 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $277,000 | – | 7,194 | +100.0% | 0.02% | – |
| DORM | DORMAN PRODUCTS INC | $267,000 | +0.8% | 3,231 | 0.0% | 0.02% | 0.0% | |
| TSE | TRINSEO S A | $266,000 | +2.7% | 3,867 | 0.0% | 0.02% | 0.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $259,000 | – | 4,184 | +100.0% | 0.02% | – |
| HEI | Buy | HEICO CORP NEWcl a | $255,000 | +2.8% | 3,551 | +25.0% | 0.02% | +6.7% |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $268,000 | +12.1% | 12,088 | 0.0% | 0.02% | +6.7% | |
| TECD | TECH DATA CORP | $224,000 | +7.2% | 2,222 | 0.0% | 0.01% | +7.7% | |
| AEIS | New | ADVANCED ENERGY INDS | $222,000 | – | 3,439 | +100.0% | 0.01% | – |
| ENS | ENERSYS | $208,000 | -8.0% | 2,866 | 0.0% | 0.01% | -7.1% | |
| CECE | Exit | CECO ENVIROMENTAL CORP | $0 | – | -20,375 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,116 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -6,586 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -11,062 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8,430 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,691 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,196 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -16,071 | -100.0% | -0.02% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -10,096 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,665 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -13,638 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,816 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,344 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -112,433 | -100.0% | -0.35% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -159,000 | -100.0% | -0.41% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -77,700 | -100.0% | -0.69% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -234,616 | -100.0% | -0.71% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -282,500 | -100.0% | -0.71% | – |
| FN | Exit | FABRINET | $0 | – | -273,029 | -100.0% | -0.71% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -302,118 | -100.0% | -0.94% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -155,620 | -100.0% | -1.31% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -327,285 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.