$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 37.5% .
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% |
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% |
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% |
AET | Buy | AETNA INC NEW | $29,946,000 | +47.4% | 197,233 | +23.9% | 1.84% | +45.8% |
CDW | Buy | CDW CORP | $26,588,000 | +17.2% | 425,211 | +8.1% | 1.64% | +15.9% |
CPRT | Buy | COPART INC | $23,628,000 | +2.7% | 743,244 | +100.0% | 1.45% | +1.5% |
BERY | Buy | BERRY PLASTICS GROUP INC | $22,786,000 | +46.8% | 399,688 | +25.0% | 1.40% | +45.3% |
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% |
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% |
LUV | Buy | SOUTHWEST AIRLS CO | $16,501,000 | +28.7% | 265,549 | +11.3% | 1.02% | +27.4% |
SWKS | New | SKYWORKS SOLUTIONS INC | $13,942,000 | – | 145,300 | +100.0% | 0.86% | – |
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% |
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% |
IPGP | New | IPG PHOTONICS CORP | $10,186,000 | – | 70,200 | +100.0% | 0.63% | – |
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% |
WB | New | WEIBO CORPsponsored adr | $5,557,000 | – | 83,600 | +100.0% | 0.34% | – |
NICE | Buy | NICE LTDsponsored adr | $4,141,000 | +22.3% | 52,600 | +5.6% | 0.26% | +21.4% |
PLUS | Buy | EPLUS INC | $441,000 | +9.7% | 5,950 | +100.0% | 0.03% | +8.0% |
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% | – |
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% |
AEIS | New | ADVANCED ENERGY INDS | $222,000 | – | 3,439 | +100.0% | 0.01% | – |
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.