$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | STATE STR CORP | $29,140,000 | – | 305,000 | +100.0% | 1.79% | – |
| DAN | New | DANA INCORPORATED | $27,787,000 | – | 993,800 | +100.0% | 1.71% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $12,734,000 | – | 143,300 | +100.0% | 0.78% | – |
| 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 | 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.