$1.41 Billion is the total value of Origin Asset Management LLP's 137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 325.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | Buy | CBRE GROUP INCcl a | $31,723,000 | +19.8% | 664,500 | +18.4% | 2.25% | +35.1% |
| CNC | New | CENTENE CORP DEL | $26,453,000 | – | 214,700 | +100.0% | 1.88% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $25,361,000 | +20.8% | 251,100 | +2.8% | 1.80% | +36.3% |
| GNTX | Buy | GENTEX CORP | $23,586,000 | +46.1% | 1,024,600 | +46.1% | 1.67% | +64.8% |
| BIDU | New | BAIDU INCspon adr rep a | $22,599,000 | – | 93,000 | +100.0% | 1.60% | – |
| ABBV | Buy | ABBVIE INC | $21,986,000 | +33.3% | 237,300 | +36.1% | 1.56% | +50.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $21,130,000 | +7.8% | 385,800 | +16.6% | 1.50% | +21.6% |
| STLD | Buy | STEEL DYNAMICS INC | $19,821,000 | +22.3% | 431,350 | +17.7% | 1.41% | +38.0% |
| TDG | New | TRANSDIGM GROUP INC | $19,500,000 | – | 56,500 | +100.0% | 1.38% | – |
| AFL | New | AFLAC INC | $17,569,000 | – | 408,400 | +100.0% | 1.25% | – |
| WLK | New | WETLAKE CHEM CORP | $16,844,000 | – | 156,500 | +100.0% | 1.20% | – |
| AMCX | New | AMC NETWORKS INCcl a | $15,724,000 | – | 252,800 | +100.0% | 1.12% | – |
| LFUS | Buy | LITTLEFUSE INC | $12,485,000 | +62.1% | 54,716 | +47.9% | 0.89% | +82.7% |
| DHI | Buy | D R HORTON INC | $12,386,000 | +78.9% | 302,100 | +91.3% | 0.88% | +102.1% |
| MC | Buy | MOELIS & COcl a | $10,191,000 | +76.7% | 173,755 | +53.1% | 0.72% | +99.2% |
| SPGI | New | S&P GLOBAL INC | $10,195,000 | – | 50,000 | +100.0% | 0.72% | – |
| AAN | New | AARONS INC | $8,299,000 | – | 191,000 | +100.0% | 0.59% | – |
| LGIH | Buy | LGI HOMES INC | $8,226,000 | +1813.0% | 142,498 | +2236.8% | 0.58% | +2063.0% |
| TX | Buy | TERNIUM SAspon adr | $7,619,000 | +113.2% | 218,800 | +98.9% | 0.54% | +140.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,653,000 | – | 76,000 | +100.0% | 0.47% | – |
| LPLA | New | LPL FINL HLDGS INC | $5,047,000 | – | 77,000 | +100.0% | 0.36% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,966,000 | – | 27,000 | +100.0% | 0.21% | – |
| LPX | New | LOUISIANA PAC CORP | $2,150,000 | – | 79,000 | +100.0% | 0.15% | – |
| MOMO | New | MOMO INCadr | $1,057,000 | – | 24,300 | +100.0% | 0.08% | – |
| HEI | Buy | HEICO CORP NEWcl a | $405,000 | +5.2% | 5,547 | +25.0% | 0.03% | +20.8% |
| LHCG | New | LHC GROUP INC | $374,000 | – | 4,375 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $385,000 | – | 4,506 | +100.0% | 0.03% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $361,000 | – | 5,382 | +100.0% | 0.03% | – |
| PGTI | New | PGT INNOVATIONS INC | $367,000 | – | 17,603 | +100.0% | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $361,000 | – | 3,115 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $369,000 | – | 5,902 | +100.0% | 0.03% | – |
| SYNT | New | SYNTEL INC | $348,000 | – | 10,831 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $351,000 | – | 3,642 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $346,000 | – | 3,524 | +100.0% | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $340,000 | – | 10,340 | +100.0% | 0.02% | – |
| STMP | New | STAMPS INC | $337,000 | – | 1,330 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $335,000 | – | 3,005 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $326,000 | – | 2,985 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $318,000 | – | 19,483 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $328,000 | – | 4,308 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $326,000 | – | 3,866 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $319,000 | – | 4,660 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $309,000 | – | 4,083 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $315,000 | – | 7,521 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $315,000 | – | 6,875 | +100.0% | 0.02% | – |
| NANO | New | NANOMETRICS INC | $303,000 | – | 8,556 | +100.0% | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $298,000 | – | 27,065 | +100.0% | 0.02% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $289,000 | – | 20,215 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $233,000 | – | 4,860 | +100.0% | 0.02% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $218,000 | – | 6,841 | +100.0% | 0.02% | – |
| CVIAQ | New | COVIA HLDGS CORP | $201,000 | – | 10,835 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.