$1.1 Billion is the total value of Origin Asset Management LLP's 150 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -19,753 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,956 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,917 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -4,291 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -20,215 | -100.0% | -0.02% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -13,927 | -100.0% | -0.03% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,628 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7,454 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -18,262 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -41,304 | -100.0% | -0.04% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -18,209 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -79,000 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH AO | $0 | – | -71,652 | -100.0% | -0.25% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -210,200 | -100.0% | -0.26% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -40,700 | -100.0% | -0.27% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -69,800 | -100.0% | -0.28% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -128,000 | -100.0% | -0.36% | – |
| YY | Exit | YY INC | $0 | – | -76,800 | -100.0% | -0.38% | – |
| STT | Exit | STATE STR CORP | $0 | – | -82,500 | -100.0% | -0.45% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -51,800 | -100.0% | -0.66% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -213,800 | -100.0% | -0.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -84,680 | -100.0% | -0.91% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -311,900 | -100.0% | -0.92% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -98,633 | -100.0% | -1.30% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -62,866 | -100.0% | -1.60% | – |
| CI | Exit | CIGNA CORP | $0 | – | -118,400 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.