$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 34.8% |
| ALIBABA GROUP HLDG LTD | 34 | Q2 2024 | 38.1% |
| APPLE INC | 33 | Q2 2021 | 4.1% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-25 |
| 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 |
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.