$1.59 Billion is the total value of Origin Asset Management LLP's 115 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTD | $28,370,000 | – | 120,392 | +100.0% | 1.78% | – |
| BLK | New | BLACKROCK INC | $23,998,000 | – | 44,300 | +100.0% | 1.51% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $19,605,000 | – | 331,000 | +100.0% | 1.23% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $18,636,000 | – | 271,150 | +100.0% | 1.17% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $17,000,000 | – | 328,000 | +100.0% | 1.07% | – |
| STLD | New | STEEL DYNAMICS INC | $16,204,000 | – | 366,450 | +100.0% | 1.02% | – |
| GNTX | New | GENTEX CORP | $16,142,000 | – | 701,200 | +100.0% | 1.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $14,066,000 | – | 788,000 | +100.0% | 0.88% | – |
| ASGN | New | ON ASSIGNMENT INC | $13,931,000 | – | 170,138 | +100.0% | 0.88% | – |
| BKNG | New | BOOKING HLDGS INC | $13,021,000 | – | 6,259 | +100.0% | 0.82% | – |
| LAZ | New | LAZARD LTD | $12,998,000 | – | 247,300 | +100.0% | 0.82% | – |
| HCA | New | HCA HOLDINGS INC | $10,602,000 | – | 109,300 | +100.0% | 0.67% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,812,000 | – | 134,300 | +100.0% | 0.62% | – |
| MC | New | MOELIS & COcl a | $5,769,000 | – | 113,455 | +100.0% | 0.36% | – |
| TX | New | TERNIUM SAspon adr | $3,574,000 | – | 110,000 | +100.0% | 0.22% | – |
| VIRT | New | VIRTU FINL INCcl a | $477,000 | – | 14,448 | +100.0% | 0.03% | – |
| RM | New | REGIONAL MGMT CORP | $443,000 | – | 13,927 | +100.0% | 0.03% | – |
| ICHR | New | ICHOR HOLDINGS | $421,000 | – | 17,395 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $403,000 | – | 6,969 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $380,000 | – | 4,223 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $382,000 | – | 12,745 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $369,000 | – | 13,363 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $369,000 | – | 6,949 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $352,000 | – | 18,477 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.