$1.75 Billion is the total value of Origin Asset Management LLP's 117 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $81,501,000 | -1.5% | 472,663 | -1.3% | 4.67% | -8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $62,630,000 | +0.5% | 1,579,576 | -4.8% | 3.59% | -6.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $52,052,000 | +8.1% | 486,740 | -3.4% | 2.98% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $51,382,000 | -0.7% | 291,180 | -3.8% | 2.94% | -7.3% |
| UNH | Sell | UNITEDHEALTH GPOUP INC | $47,555,000 | -5.1% | 215,707 | -15.7% | 2.72% | -11.5% |
| LEA | Sell | LEAR CORP | $46,182,000 | -5.0% | 261,417 | -7.0% | 2.64% | -11.5% |
| YY | Sell | YY INC | $43,754,000 | -14.4% | 387,000 | -34.3% | 2.50% | -20.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,635,000 | +4.7% | 39,524 | -3.2% | 2.38% | -2.3% |
| AVGO | Sell | BROADCOM LTD | $38,713,000 | +0.9% | 150,692 | -4.7% | 2.22% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $36,568,000 | +17.5% | 31,269 | -3.4% | 2.09% | +9.6% |
| SAFM | Sell | SANDERSON FARMS INC | $36,381,000 | -17.8% | 262,146 | -4.4% | 2.08% | -23.4% |
| NTES | Sell | NETEASE INCsponsored adr | $35,560,000 | -20.7% | 103,053 | -39.4% | 2.04% | -26.1% |
| AET | Sell | AETNA INC NEW | $33,558,000 | +10.1% | 186,033 | -3.0% | 1.92% | +2.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $32,820,000 | +7.8% | 210,479 | -3.6% | 1.88% | +0.5% |
| CPRT | Sell | COPART INC | $29,868,000 | +20.3% | 691,544 | -4.2% | 1.71% | +12.2% |
| LRCX | Sell | LAM RESEARCH CORP | $29,786,000 | -21.4% | 161,817 | -21.0% | 1.71% | -26.7% |
| BIIB | Sell | BIOGEN INC | $29,468,000 | -2.3% | 92,500 | -3.9% | 1.69% | -8.9% |
| ANET | Sell | ARISTA NETWORKS INC | $29,338,000 | -19.2% | 124,535 | -34.9% | 1.68% | -24.6% |
| STT | Sell | STATE STREET | $28,854,000 | -1.0% | 295,600 | -3.1% | 1.65% | -7.7% |
| DAN | Sell | DANA INCORPORATED | $28,387,000 | +2.2% | 886,816 | -10.8% | 1.62% | -4.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,344,000 | +1.1% | 127,566 | -15.2% | 1.62% | -5.7% |
| CDW | Sell | CDW CORP | $27,095,000 | -0.4% | 389,911 | -5.4% | 1.55% | -7.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $26,442,000 | -15.9% | 281,300 | -21.0% | 1.51% | -21.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $25,716,000 | +18.8% | 282,380 | -0.6% | 1.47% | +10.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $24,621,000 | +4.3% | 735,600 | -6.2% | 1.41% | -2.7% |
| SNPS | Sell | SYNOPSYS INC | $23,781,000 | +1.3% | 278,983 | -4.3% | 1.36% | -5.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $22,001,000 | -0.0% | 374,988 | -3.5% | 1.26% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,089,000 | -4.0% | 83,997 | -3.0% | 0.98% | -10.4% |
| AOS | Sell | SMITH A O | $15,495,000 | -1.6% | 252,861 | -4.6% | 0.89% | -8.3% |
| TER | Sell | TERADYNE INC | $15,412,000 | +1.4% | 368,100 | -9.7% | 0.88% | -5.4% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $15,385,000 | +7.4% | 237,900 | -0.3% | 0.88% | +0.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,742,000 | -11.2% | 134,200 | -4.7% | 0.73% | -17.1% |
| PCLN | Sell | PRICELINE GRP INC | $12,440,000 | -61.0% | 7,159 | -58.9% | 0.71% | -63.7% |
| CELG | Sell | CELGENE CORP | $11,240,000 | -53.4% | 107,700 | -34.9% | 0.64% | -56.5% |
| LCII | Sell | LCI INDS | $10,932,000 | -28.4% | 84,091 | -36.2% | 0.63% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,795,000 | -7.5% | 208,147 | -4.8% | 0.62% | -13.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,578,000 | -15.7% | 49,400 | -27.1% | 0.61% | -21.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,492,000 | -3.6% | 119,500 | -7.1% | 0.60% | -10.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $10,346,000 | -7.3% | 109,486 | -7.4% | 0.59% | -13.6% |
| ARW | Sell | ARROW ELECTRS INC | $10,204,000 | -7.6% | 126,900 | -7.6% | 0.58% | -13.9% |
| LFUS | Sell | LITTELFUSE INC | $10,010,000 | -9.3% | 50,600 | -10.2% | 0.57% | -15.5% |
| VMW | Sell | VMWARE INC | $9,512,000 | +7.4% | 75,900 | -6.4% | 0.54% | +0.2% |
| DLX | Sell | DELUXE CORP | $8,871,000 | -2.4% | 115,447 | -7.3% | 0.51% | -9.0% |
| AMGN | Sell | AMGEN INC | $8,557,000 | -22.5% | 49,205 | -16.9% | 0.49% | -27.7% |
| EVR | Sell | EVERCORE INCclass a | $8,522,000 | +4.0% | 94,688 | -7.2% | 0.49% | -3.0% |
| TEN | Sell | TENNECO INC | $7,979,000 | -14.1% | 136,300 | -11.0% | 0.46% | -19.8% |
| INTC | Sell | INTEL CORP | $7,792,000 | +12.6% | 168,800 | -7.2% | 0.45% | +4.9% |
| HAS | Sell | HASBRO INC | $5,292,000 | -81.6% | 58,222 | -80.2% | 0.30% | -82.9% |
| NICE | Sell | NICE LTDsponsored adr | $4,807,000 | +12.4% | 52,300 | -0.6% | 0.28% | +4.6% |
| LOGM | Sell | LOGMEIN INC | $3,615,000 | -4.1% | 31,569 | -7.9% | 0.21% | -10.8% |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -4,184 | -100.0% | -0.02% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -5,533 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,274 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,145 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,593 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,419 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,441 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,983 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUMLOP INC | $0 | – | -8,749 | -100.0% | -0.03% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -21,941 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,306 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -122,200 | -100.0% | -0.31% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -132,500 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.