$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $82,739,000 | +6.1% | 479,063 | -13.4% | 5.08% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $62,317,000 | +4.4% | 1,659,576 | -2.8% | 3.83% | +4.2% |
| FB | Sell | FACEBOOK INCcl a | $51,719,000 | +9.0% | 302,680 | -3.7% | 3.18% | +8.8% |
| YY | Sell | YY INC | $51,122,000 | +48.3% | 589,100 | -0.8% | 3.14% | +48.0% |
| UNH | Sell | UNITEDHEALTH GPOUP INC | $50,100,000 | +2.5% | 255,807 | -3.0% | 3.08% | +2.3% |
| LEA | Sell | LEAR CORP | $48,638,000 | +18.3% | 281,017 | -2.9% | 2.99% | +18.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $48,141,000 | +1.8% | 504,040 | -2.6% | 2.96% | +1.5% |
| NTES | Sell | NETEASE INCsponsored adr | $44,862,000 | -45.0% | 170,053 | -37.3% | 2.75% | -45.1% |
| SAFM | Sell | SANDERSON FARMS INC | $44,280,000 | +35.6% | 274,146 | -2.9% | 2.72% | +35.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,751,000 | -2.3% | 40,824 | -6.7% | 2.44% | -2.5% |
| AVGO | Sell | BROADCOM LTD | $38,368,000 | +0.9% | 158,192 | -3.1% | 2.36% | +0.7% |
| LRCX | Sell | LAM RESEARCH CORP | $37,890,000 | +26.7% | 204,767 | -3.2% | 2.33% | +26.4% |
| ANET | Sell | ARISTA NETWORKS INC | $36,298,000 | +20.9% | 191,435 | -4.5% | 2.23% | +20.6% |
| PCLN | Sell | PRICELINE COM INC | $31,922,000 | -5.1% | 17,436 | -3.1% | 1.96% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $31,118,000 | -20.2% | 32,369 | -19.7% | 1.91% | -20.4% |
| AET | Sell | AETNA INC NEW | $30,487,000 | +1.8% | 191,733 | -2.8% | 1.87% | +1.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $30,456,000 | +1.3% | 218,279 | -6.8% | 1.87% | +1.1% |
| BIIB | Sell | BIOGEN IDEC INC | $30,153,000 | +12.2% | 96,300 | -2.7% | 1.85% | +12.0% |
| HAS | Sell | HASBRO INC | $28,776,000 | -14.7% | 294,622 | -2.6% | 1.77% | -14.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,037,000 | -5.1% | 150,516 | -23.5% | 1.72% | -5.3% |
| CDW | Sell | CDW CORP | $27,199,000 | +2.3% | 412,111 | -3.1% | 1.67% | +2.1% |
| CPRT | Sell | COPART INC | $24,820,000 | +5.0% | 722,144 | -2.8% | 1.52% | +4.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $23,607,000 | +9.6% | 784,300 | -3.6% | 1.45% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,493,000 | -3.7% | 180,698 | -2.1% | 1.44% | -3.9% |
| SNPS | Sell | SYNOPSYS INC | $23,473,000 | +7.1% | 291,483 | -3.0% | 1.44% | +6.9% |
| THO | Sell | THOR INDS INC | $22,754,000 | +16.9% | 180,719 | -3.0% | 1.40% | +16.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $22,008,000 | -3.4% | 388,488 | -2.8% | 1.35% | -3.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $21,646,000 | -1.6% | 284,180 | -3.1% | 1.33% | -1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,803,000 | -4.0% | 86,597 | -7.5% | 1.09% | -4.2% |
| AOS | Sell | SMITH AO | $15,753,000 | +2.3% | 265,061 | -3.1% | 0.97% | +2.0% |
| LCII | Sell | LCI INDS | $15,273,000 | +9.7% | 131,833 | -3.0% | 0.94% | +9.6% |
| TER | Sell | TERADYNE INC | $15,198,000 | +19.8% | 407,564 | -3.5% | 0.93% | +19.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,348,000 | +2.9% | 140,800 | -3.1% | 0.88% | +2.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $14,329,000 | +26.7% | 238,500 | -4.3% | 0.88% | +26.4% |
| RTN | Sell | RAYTHEON CO | $13,860,000 | +13.1% | 74,285 | -2.1% | 0.85% | +12.9% |
| V | Sell | VISA INC | $13,151,000 | +9.7% | 124,959 | -2.3% | 0.81% | +9.3% |
| AON | Sell | AON PLC | $12,588,000 | +7.4% | 86,161 | -2.3% | 0.77% | +7.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,547,000 | +23.2% | 67,800 | -3.4% | 0.77% | +22.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,664,000 | -42.4% | 218,747 | -32.2% | 0.72% | -42.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a spl | $11,350,000 | -3.2% | 294,971 | -2.1% | 0.70% | -3.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $11,163,000 | +35.6% | 118,186 | -3.4% | 0.68% | +35.4% |
| ARW | Sell | ARROW ELECTRS INC | $11,040,000 | -1.1% | 137,300 | -3.5% | 0.68% | -1.2% |
| AMGN | Sell | AMGEN INC | $11,039,000 | +6.1% | 59,205 | -2.0% | 0.68% | +5.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,885,000 | +10.9% | 128,600 | -3.3% | 0.67% | +10.6% |
| SNX | Sell | SYNNEX CORP | $9,826,000 | +1.9% | 77,668 | -3.4% | 0.60% | +1.7% |
| TEN | Sell | TENNECO INC | $9,289,000 | +1.4% | 153,100 | -3.3% | 0.57% | +1.2% |
| DLX | Sell | DELUXE CORP | $9,087,000 | +1.8% | 124,547 | -3.4% | 0.56% | +1.6% |
| VMW | Sell | VMWARE INC | $8,855,000 | +21.2% | 81,100 | -3.0% | 0.54% | +20.9% |
| ROP | Sell | ROPER INDS INC NEW | $8,562,000 | +2.5% | 35,178 | -2.5% | 0.53% | +2.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $8,193,000 | +10.1% | 102,088 | -3.3% | 0.50% | +9.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,070,000 | +5.3% | 107,664 | -3.9% | 0.50% | +4.9% |
| CNP | Sell | CENTREPOINT ENERGY INC | $7,512,000 | +4.6% | 257,185 | -1.9% | 0.46% | +4.3% |
| INTC | Sell | INTEL CORP | $6,923,000 | +9.1% | 181,800 | -3.3% | 0.42% | +9.0% |
| HP | Sell | HELMERICH & PAYNE INC | $6,369,000 | -6.2% | 122,220 | -2.2% | 0.39% | -6.5% |
| MUR | Sell | MURPHY OIL CORP | $5,509,000 | +1.2% | 207,409 | -2.4% | 0.34% | +0.9% |
| CRTO | Sell | CRITEO S Aspons ads | $5,071,000 | -59.6% | 122,200 | -52.3% | 0.31% | -59.7% |
| LOGM | Sell | LOGMEIN INC | $3,771,000 | -46.1% | 34,269 | -48.8% | 0.23% | -46.0% |
| CTAS | Sell | CINTAS CORP | $1,495,000 | -87.9% | 10,359 | -89.4% | 0.09% | -87.9% |
| ENS | Exit | ENERSYS | $0 | – | -2,866 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,222 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,867 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -3,231 | -100.0% | -0.02% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -12,088 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -5,065 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,298 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -17,676 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,950 | -100.0% | -0.03% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -46,850 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -85,533 | -100.0% | -0.22% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -275,586 | -100.0% | -0.26% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -61,245 | -100.0% | -0.32% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -43,867 | -100.0% | -0.34% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -297,675 | -100.0% | -0.35% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -66,816 | -100.0% | -0.42% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -144,815 | -100.0% | -0.51% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -135,725 | -100.0% | -0.64% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -137,154 | -100.0% | -0.76% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -58,328 | -100.0% | -0.92% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -265,549 | -100.0% | -1.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -373,423 | -100.0% | -1.27% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -349,209 | -100.0% | -1.71% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -449,011 | -100.0% | -2.41% | – |
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.