$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $1,917,000 | +8.5% | 10,359 | 0.0% | 0.14% | +22.5% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $657,000 | -7.1% | 7,699 | 0.0% | 0.05% | +6.8% | |
| FOXF | FOX FACTORY HLDG CORP | $652,000 | +33.3% | 14,006 | 0.0% | 0.05% | +48.4% | |
| ENTG | ENTEGRIS INC | $619,000 | -2.7% | 18,262 | 0.0% | 0.04% | +10.0% | |
| VG | VONAGE HLDGS CORP | $532,000 | +20.9% | 41,304 | 0.0% | 0.04% | +35.7% | |
| GDOT | GREEN DOT CORPcl a | $528,000 | +14.3% | 7,194 | 0.0% | 0.04% | +27.6% | |
| MCFT | MCBC HLDGS INC | $527,000 | +14.8% | 18,209 | 0.0% | 0.04% | +27.6% | |
| ORBK | ORBOTECH LTD | $506,000 | -0.6% | 8,182 | 0.0% | 0.04% | +12.5% | |
| RM | REGIONAL MGMT CORP | $488,000 | +10.2% | 13,927 | 0.0% | 0.04% | +25.0% | |
| DECK | DECKERS OUTDOOR CORP | $477,000 | +25.5% | 4,223 | 0.0% | 0.03% | +41.7% | |
| HLI | HOULIHAN LOKEY INCcl a | $478,000 | +14.6% | 9,342 | 0.0% | 0.03% | +30.8% | |
| MEDP | MEDPACE HLDGS INC | $485,000 | +23.1% | 11,284 | 0.0% | 0.03% | +36.0% | |
| TXRH | TEXAS ROADHOUSE INC | $457,000 | +13.4% | 6,969 | 0.0% | 0.03% | +28.0% | |
| GNRC | GENERAC HLDGS INC | $437,000 | +12.6% | 8,441 | 0.0% | 0.03% | +29.2% | |
| OMF | ONEMAIN HLDGS INC | $424,000 | +11.0% | 12,745 | 0.0% | 0.03% | +25.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $397,000 | +22.5% | 11,020 | 0.0% | 0.03% | +40.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $391,000 | +6.0% | 13,363 | 0.0% | 0.03% | +21.7% | |
| VIRT | VIRTU FINL INCcl a | $384,000 | -19.5% | 14,448 | 0.0% | 0.03% | -10.0% | |
| ICHR | ICHOR HOLDINGS | $369,000 | -12.4% | 17,395 | 0.0% | 0.03% | 0.0% | |
| KAI | KADANT INC | $355,000 | +1.7% | 3,690 | 0.0% | 0.02% | +13.6% | |
| WGO | WINNEBAGO INDS INC | $325,000 | +8.0% | 8,011 | 0.0% | 0.02% | +21.1% | |
| BDC | BELDEN INC | $301,000 | -11.2% | 4,917 | 0.0% | 0.02% | 0.0% | |
| RDN | RADIAN GROUP INC | $300,000 | -14.8% | 18,477 | 0.0% | 0.02% | -4.5% | |
| ESNT | ESSENT GROUP LTD | $289,000 | -16.0% | 8,077 | 0.0% | 0.02% | -4.5% | |
| BECN | BEACON ROOFING SUPPLY INC | $296,000 | -19.8% | 6,949 | 0.0% | 0.02% | -8.7% |
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.