$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.