$1.63 Billion is the total value of Origin Asset Management LLP's 106 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $31,438,000 | +35.0% | 356,200 | +7.8% | 1.93% | +34.8% |
| STT | New | STATE STR CORP | $29,140,000 | – | 305,000 | +100.0% | 1.79% | – |
| AMAT | Buy | APPLIED MATLS INC | $28,432,000 | +27.6% | 545,821 | +1.2% | 1.74% | +27.4% |
| DAN | New | DANA INCORPORATED | $27,787,000 | – | 993,800 | +100.0% | 1.71% | – |
| AAPL | Buy | APPLE INC | $25,095,000 | +14.2% | 162,830 | +6.7% | 1.54% | +14.0% |
| CELG | New | CELGEN CORP | $24,119,000 | – | 165,400 | +100.0% | 1.48% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $20,015,000 | – | 704,500 | +100.0% | 1.23% | – |
| CI | New | CIGNA CORP | $18,731,000 | – | 100,200 | +100.0% | 1.15% | – |
| WB | Buy | WEIBO CORPsponsored adr | $17,463,000 | +214.3% | 176,500 | +111.1% | 1.07% | +213.5% |
| ABBV | New | ABBVIE INC | $12,734,000 | – | 143,300 | +100.0% | 0.78% | – |
| LFUS | Buy | LITTLEFUSE INC | $11,038,000 | +23.6% | 56,350 | +4.2% | 0.68% | +23.5% |
| VNTV | Buy | VANTIV INCcl a | $9,337,000 | +12.9% | 132,500 | +1.5% | 0.57% | +12.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,926,000 | – | 56,500 | +100.0% | 0.49% | – |
| KAI | New | KADANT INC | $364,000 | – | 3,690 | +100.0% | 0.02% | – |
| ORBK | New | ORBOTECH LTD | $345,000 | – | 8,182 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INC | $337,000 | – | 4,419 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $334,000 | – | 26,632 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $341,000 | – | 3,751 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $320,000 | – | 11,020 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $327,000 | – | 8,077 | +100.0% | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW | $308,000 | – | 5,516 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $301,000 | – | 5,145 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.