$1.53 Billion is the total value of Origin Asset Management LLP's 147 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $42,211,000 | +11.3% | 21,074 | -5.6% | 2.75% | +2.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,516,000 | -47.8% | 227,700 | -41.2% | 2.44% | -52.0% |
UNH | Sell | UNITEDHEALTH GPOUP INC | $36,396,000 | +3.4% | 136,807 | -4.6% | 2.37% | -5.0% |
CNC | Sell | CENTENE CORP DEL | $27,233,000 | +2.9% | 188,100 | -12.4% | 1.77% | -5.5% |
JPM | Sell | JP MORGAN CHASE & CO | $26,911,000 | -11.7% | 238,490 | -18.5% | 1.75% | -19.0% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $26,212,000 | +17.6% | 237,880 | -0.3% | 1.71% | +8.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $24,594,000 | -20.0% | 62,866 | -30.0% | 1.60% | -26.5% |
CPRT | Sell | COPART INC | $24,304,000 | -13.7% | 471,644 | -5.3% | 1.58% | -20.8% |
ANET | Sell | ARISTA NETWORKS INC | $21,783,000 | +0.8% | 81,935 | -2.4% | 1.42% | -7.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $19,259,000 | -10.4% | 176,400 | -4.8% | 1.26% | -17.7% |
JNJ | Sell | JOHNSON & JOHNSON | $17,727,000 | +7.7% | 128,298 | -5.4% | 1.16% | -1.0% |
FB | Sell | FACEBOOK INCcl a | $13,926,000 | -65.2% | 84,680 | -58.8% | 0.91% | -68.0% |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $13,864,000 | -45.3% | 179,100 | -28.7% | 0.90% | -49.8% |
ASGN | Sell | ASGN INC | $12,142,000 | -0.2% | 153,838 | -1.1% | 0.79% | -8.3% |
SNPS | Sell | SYNOPSYS INC | $11,380,000 | -33.0% | 115,400 | -41.9% | 0.74% | -38.5% |
LAZ | Sell | LAZARD LTD | $10,290,000 | -2.7% | 213,800 | -1.2% | 0.67% | -10.7% |
DHI | Sell | D R HORTON INC | $9,271,000 | -25.1% | 219,800 | -27.2% | 0.60% | -31.3% |
MC | Sell | MOELIS & COcl a | $9,111,000 | -10.6% | 166,255 | -4.3% | 0.59% | -17.8% |
AVGO | Sell | BROADCOM INC | $8,312,000 | -3.2% | 33,687 | -4.8% | 0.54% | -11.0% |
RTN | Sell | RAYTHEON CO | $7,457,000 | -32.4% | 36,085 | -36.8% | 0.49% | -37.9% |
STT | Sell | STATE STR CORP | $6,912,000 | -70.5% | 82,500 | -67.2% | 0.45% | -72.9% |
LGIH | Sell | LGI HOMES INC | $6,741,000 | -18.1% | 142,098 | -0.3% | 0.44% | -24.8% |
VMW | Sell | VMWARE INC | $6,367,000 | +1.2% | 40,800 | -4.7% | 0.42% | -7.0% |
YY | Sell | YY INC | $5,754,000 | -81.9% | 76,800 | -75.7% | 0.38% | -83.4% |
ARW | Sell | ARROW ELECTRS INC | $5,691,000 | -6.9% | 77,200 | -4.9% | 0.37% | -14.5% |
BWA | Sell | BORGWARNER INC | $5,476,000 | -58.1% | 128,000 | -57.7% | 0.36% | -61.4% |
INTC | Sell | INTEL CORP | $5,088,000 | -9.0% | 107,600 | -4.4% | 0.33% | -16.6% |
APH | Sell | AMPHENOL CORP NEWcl a | $4,776,000 | +2.8% | 50,800 | -4.7% | 0.31% | -5.8% |
DAN | Sell | DANA INCORPORATED | $3,924,000 | -48.9% | 210,200 | -44.8% | 0.26% | -53.0% |
AOS | Sell | SMITH AO | $3,824,000 | -62.8% | 71,652 | -58.8% | 0.25% | -65.9% |
FOXF | Sell | FOX FACTORY HLDG CORP | $676,000 | +3.7% | 9,653 | -31.1% | 0.04% | -4.3% |
CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -10,835 | -100.0% | -0.01% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -6,841 | -100.0% | -0.02% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,860 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -2,950 | -100.0% | -0.02% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -27,065 | -100.0% | -0.02% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,949 | -100.0% | -0.02% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8,011 | -100.0% | -0.02% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,340 | -100.0% | -0.02% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -10,831 | -100.0% | -0.02% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -17,395 | -100.0% | -0.03% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -14,448 | -100.0% | -0.03% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,969 | -100.0% | -0.03% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -7,699 | -100.0% | -0.05% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,646 | -100.0% | -0.08% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -30,850 | -100.0% | -0.29% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -32,000 | -100.0% | -0.50% | – |
TX | Exit | TERNIUM SAspon adr | $0 | – | -218,800 | -100.0% | -0.54% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -113,186 | -100.0% | -0.77% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -118,700 | -100.0% | -0.80% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -174,900 | -100.0% | -1.10% | – |
WLK | Exit | WETLAKE CHEM CORP | $0 | – | -156,500 | -100.0% | -1.20% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -38,500 | -100.0% | -1.36% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -112,417 | -100.0% | -1.38% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -429,521 | -100.0% | -1.41% | – |
LEA | Exit | LEAR CORP | $0 | – | -180,807 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.