$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.