$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE | NICE LTDsponsored adr | $4,277,000 | +3.3% | 52,600 | 0.0% | 0.26% | +3.1% | |
| UCTT | ULTRA CLEAN HLDGS INC | $898,000 | +63.3% | 29,316 | 0.0% | 0.06% | +61.8% | |
| EXTR | EXTREME NETWORKS INC | $778,000 | +28.8% | 65,471 | 0.0% | 0.05% | +29.7% | |
| CTRL | CONTROL4 CORP | $759,000 | +50.3% | 25,760 | 0.0% | 0.05% | +51.6% | |
| IBP | INSTALLED BLDG PRODS INC | $674,000 | +22.3% | 10,398 | 0.0% | 0.04% | +20.6% | |
| FOXF | FOX FACTORY HLDG CORP | $604,000 | +21.0% | 14,006 | 0.0% | 0.04% | +19.4% | |
| MASI | MASIMO CORP | $546,000 | -5.0% | 6,306 | 0.0% | 0.03% | -2.9% | |
| ENTG | ENTEGRIS INC | $527,000 | +31.4% | 18,262 | 0.0% | 0.03% | +28.0% | |
| STMP | STAMPS INC | $524,000 | +30.7% | 2,586 | 0.0% | 0.03% | +28.0% | |
| WNC | WABASH NATL CORP | $501,000 | +3.9% | 21,941 | 0.0% | 0.03% | +3.3% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $512,000 | +24.3% | 7,699 | 0.0% | 0.03% | +24.0% | |
| ALG | ALAMO GROUP INC | $495,000 | +18.1% | 4,609 | 0.0% | 0.03% | +15.4% | |
| WD | WALKER & DUMLOP INC | $458,000 | +7.3% | 8,749 | 0.0% | 0.03% | +7.7% | |
| VC | VISTEON CORP | $436,000 | +21.4% | 3,521 | 0.0% | 0.03% | +22.7% | |
| B | BARNES GROUP INC | $421,000 | +20.3% | 5,983 | 0.0% | 0.03% | +18.2% | |
| KLIC | KULICKE & SOFFA INDS INC | $406,000 | +13.4% | 18,807 | 0.0% | 0.02% | +13.6% | |
| LITE | LUMENTUM HLDGS INC | $370,000 | -4.6% | 6,800 | 0.0% | 0.02% | -4.2% | |
| BC | BRUNSWICK CORP | $361,000 | -10.6% | 6,441 | 0.0% | 0.02% | -12.0% | |
| GDOT | GREEN DOT CORPcl a | $357,000 | +28.9% | 7,194 | 0.0% | 0.02% | +29.4% | |
| HEI | HEICO CORP NEWcl a | $319,000 | +25.1% | 3,551 | 0.0% | 0.02% | +25.0% | |
| IOSP | INNOSPEC INC | $325,000 | -6.1% | 5,273 | 0.0% | 0.02% | -4.8% | |
| CBM | CAMBREX CORP | $308,000 | -7.8% | 5,593 | 0.0% | 0.02% | -9.5% | |
| INCR | INC RESH HLDGS INCcl a | $289,000 | -10.8% | 5,533 | 0.0% | 0.02% | -10.0% | |
| ADUS | ADDUS HOMECARE CORP | $292,000 | -5.2% | 8,274 | 0.0% | 0.02% | -5.3% | |
| AEIS | ADVANCED ENERGY INDS | $278,000 | +25.2% | 3,439 | 0.0% | 0.02% | +21.4% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $271,000 | +4.6% | 4,184 | 0.0% | 0.02% | +6.2% |
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.