$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $71,830,000 | -9.3% | 387,163 | -10.2% | 5.10% | +2.3% |
| FB | Sell | FACEBOOK INCcl a | $39,968,000 | +6.4% | 205,680 | -12.5% | 2.84% | +20.0% |
| AMZN | Sell | AMAZON COM INC | $37,938,000 | +1.9% | 22,319 | -13.2% | 2.69% | +15.0% |
| AAPL | Sell | APPLE INC | $35,250,000 | -4.2% | 190,430 | -13.1% | 2.50% | +8.1% |
| UNH | Sell | UNITEDHEALTH GPOUP INC | $35,183,000 | -3.1% | 143,407 | -15.4% | 2.50% | +9.3% |
| LEA | Sell | LEAR CORP | $33,596,000 | -13.3% | 180,807 | -13.2% | 2.38% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,412,000 | -2.7% | 28,704 | -10.6% | 2.30% | +9.7% |
| YY | Sell | YY INC | $31,779,000 | -12.4% | 316,300 | -8.3% | 2.25% | -1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $31,430,000 | -53.0% | 859,680 | -43.7% | 2.23% | -47.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $30,747,000 | +17.7% | 89,866 | -13.6% | 2.18% | +32.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $30,493,000 | -30.3% | 292,640 | -26.4% | 2.16% | -21.3% |
| MA | Sell | MASTERCARD INCcl a | $28,515,000 | -3.0% | 145,100 | -13.5% | 2.02% | +9.4% |
| CPRT | Sell | COPART INC | $28,164,000 | -3.1% | 497,944 | -12.8% | 2.00% | +9.3% |
| STT | Sell | STATE STR CORP | $23,440,000 | -19.2% | 251,800 | -13.4% | 1.66% | -8.8% |
| CDW | Sell | CDW CORP | $22,525,000 | +1.3% | 278,811 | -11.8% | 1.60% | +14.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $22,283,000 | -2.0% | 238,680 | -12.9% | 1.58% | +10.6% |
| ANET | Sell | ARISTA NETWORKS INC | $21,612,000 | -11.8% | 83,935 | -12.5% | 1.53% | -0.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $21,500,000 | -6.8% | 185,200 | -13.3% | 1.52% | +5.1% |
| AMAT | Sell | APPLIED MATLS INC | $19,840,000 | -27.0% | 429,521 | -12.1% | 1.41% | -17.7% |
| CI | Sell | CIGNA CORP | $19,442,000 | -11.5% | 114,400 | -12.7% | 1.38% | -0.2% |
| LRCX | Sell | LAM RESEARCH CORP | $19,431,000 | -25.6% | 112,417 | -12.6% | 1.38% | -16.2% |
| BLK | Sell | BLACKROCK INC | $19,213,000 | -19.9% | 38,500 | -13.1% | 1.36% | -9.7% |
| AET | Sell | AETNA INC NEW | $18,099,000 | -30.0% | 98,633 | -35.5% | 1.28% | -21.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $17,387,000 | +7.6% | 164,888 | -11.1% | 1.23% | +21.2% |
| URI | Sell | UNITED RENTALS INC | $17,080,000 | -25.8% | 115,700 | -13.2% | 1.21% | -16.3% |
| SNPS | Sell | SYNOPSYS INC | $16,984,000 | -10.3% | 198,483 | -12.7% | 1.20% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,453,000 | -17.8% | 135,598 | -13.2% | 1.17% | -7.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,794,000 | -15.3% | 241,950 | -10.8% | 1.12% | -4.4% |
| WB | Sell | WEIBO CORPsponsored adr | $15,524,000 | -26.4% | 174,900 | -0.9% | 1.10% | -17.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,846,000 | +5.5% | 764,100 | -3.0% | 1.05% | +19.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $13,822,000 | -18.7% | 290,500 | -11.4% | 0.98% | -8.2% |
| MPC | Sell | MARATHON PETE CORP | $13,751,000 | -16.9% | 196,000 | -13.4% | 0.98% | -6.3% |
| BWA | Sell | BORGWARNER INC | $13,056,000 | -33.7% | 302,500 | -22.8% | 0.93% | -25.2% |
| V | Sell | VISA INC | $12,299,000 | -5.7% | 92,859 | -14.9% | 0.87% | +6.2% |
| ASGN | Sell | ASGN INC | $12,162,000 | -12.7% | 155,538 | -8.6% | 0.86% | -1.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,550,000 | -19.3% | 116,864 | -12.3% | 0.82% | -9.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,236,000 | +5.2% | 118,700 | -2.5% | 0.80% | +18.6% |
| RTN | Sell | RAYTHEON CO | $11,028,000 | -22.7% | 57,085 | -13.6% | 0.78% | -12.8% |
| BKNG | Sell | BOOKING HLDGS INC | $10,863,000 | -16.6% | 5,359 | -14.4% | 0.77% | -5.9% |
| BIIB | Sell | BIOGEN IDEC INC | $10,855,000 | -53.5% | 37,400 | -56.2% | 0.77% | -47.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $10,832,000 | -27.6% | 113,186 | -12.5% | 0.77% | -18.4% |
| LAZ | Sell | LAZARD LTD | $10,579,000 | -18.6% | 216,300 | -12.5% | 0.75% | -8.3% |
| AOS | Sell | SMITH AO | $10,290,000 | -18.8% | 173,961 | -12.7% | 0.73% | -8.4% |
| HCA | Sell | HCA HOLDINGS INC | $9,521,000 | -10.2% | 92,800 | -15.1% | 0.68% | +1.2% |
| AVGO | Sell | BROADCOM INC | $8,586,000 | -69.7% | 35,387 | -70.6% | 0.61% | -65.9% |
| DAN | Sell | DANA INCORPORATED | $7,683,000 | -57.0% | 380,516 | -45.1% | 0.54% | -51.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,387,000 | +8.1% | 30,000 | -15.0% | 0.52% | +21.9% |
| ROP | Sell | ROPER INDS INC NEW | $7,223,000 | -16.7% | 26,178 | -15.2% | 0.51% | -6.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,060,000 | -16.4% | 32,000 | -11.6% | 0.50% | -5.6% |
| WP | Sell | WORLDPAY INCcl a | $6,493,000 | -12.4% | 79,400 | -11.9% | 0.46% | -1.1% |
| VMW | Sell | VMWARE INC | $6,290,000 | +7.4% | 42,800 | -11.4% | 0.45% | +21.2% |
| ARW | Sell | ARROW ELECTRS INC | $6,113,000 | -14.0% | 81,200 | -12.0% | 0.43% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a spl | $5,816,000 | -32.5% | 177,271 | -29.7% | 0.41% | -23.8% |
| INTC | Sell | INTEL CORP | $5,592,000 | -14.8% | 112,500 | -10.8% | 0.40% | -3.9% |
| NICE | Sell | NICE LTDsponsored adr | $4,877,000 | +8.9% | 47,000 | -1.5% | 0.35% | +22.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,645,000 | -39.5% | 53,300 | -40.2% | 0.33% | -31.7% |
| GRMN | Sell | GARMIN LTD | $4,496,000 | -12.1% | 73,700 | -15.1% | 0.32% | -0.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $4,118,000 | -84.3% | 30,850 | -81.9% | 0.29% | -82.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,052,000 | -90.8% | 5,646 | -89.1% | 0.08% | -89.6% |
| LCII | Sell | LCI INDS | $387,000 | -94.1% | 4,291 | -93.2% | 0.03% | -93.4% |
| THO | Sell | THOR INDS INC | $287,000 | -98.4% | 2,950 | -98.2% | 0.02% | -98.3% |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,439 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -10,267 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -13,101 | -100.0% | -0.03% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,609 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -29,316 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -65,471 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -51,322 | -100.0% | -0.27% | – |
| TEN | Exit | TENNECO INC | $0 | – | -99,900 | -100.0% | -0.34% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -724,832 | -100.0% | -0.59% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -175,788 | -100.0% | -0.61% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -34,391 | -100.0% | -0.61% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -134,300 | -100.0% | -0.62% | – |
| TER | Exit | TERADYNE INC | $0 | – | -247,800 | -100.0% | -0.71% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -122,900 | -100.0% | -0.92% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -677,300 | -100.0% | -1.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -695,800 | -100.0% | -1.30% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -175,300 | -100.0% | -1.31% | – |
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.