$1.09 Billion is the total value of Origin Asset Management LLP's 85 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $113,532,000 | +35.0% | 678,900 | +36.8% | 10.40% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $105,076,000 | +65.1% | 2,260,680 | +39.1% | 9.63% | +35.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $85,713,000 | +32.3% | 7,538,500 | +24.5% | 7.85% | +8.9% |
| NTES | New | NETEASE INCsponsored adr | $65,560,000 | – | 246,300 | +100.0% | 6.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $30,758,000 | +6.9% | 370,000 | +10.1% | 2.82% | -12.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $27,902,000 | – | 3,128,000 | +100.0% | 2.56% | – |
| JD | New | JD COM INCspon adr cl a | $27,801,000 | – | 985,500 | +100.0% | 2.55% | – |
| QD | New | QUDIAN INCadr | $24,541,000 | – | 3,561,832 | +100.0% | 2.25% | – |
| MSFT | Buy | MICROSOFT CORP | $23,267,000 | +4.4% | 167,350 | +0.6% | 2.13% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,510,000 | +168.1% | 16,796 | +137.8% | 1.88% | +120.8% |
| AAPL | Buy | APPLE INC | $19,383,000 | +23.0% | 86,543 | +8.7% | 1.78% | +1.3% |
| MA | Sell | MASTERCARD INCcl a | $17,842,000 | -8.9% | 65,700 | -11.2% | 1.64% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $16,451,000 | -19.0% | 9,477 | -11.7% | 1.51% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a spl | $16,225,000 | -4.8% | 359,919 | -10.7% | 1.49% | -21.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,985,000 | -2.5% | 30,700 | -9.4% | 1.46% | -19.7% |
| MOMO | Buy | MOMO INCadr | $15,347,000 | +14.7% | 495,400 | +32.6% | 1.41% | -5.6% |
| V | Sell | VISA INC | $14,500,000 | -10.4% | 84,297 | -9.6% | 1.33% | -26.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,353,000 | -15.4% | 185,800 | -12.5% | 1.32% | -30.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $13,931,000 | -10.9% | 262,800 | -13.8% | 1.28% | -26.7% |
| AFL | Sell | AFLAC INC | $13,891,000 | -11.5% | 265,500 | -7.3% | 1.27% | -27.2% |
| CDW | Sell | CDW CORP | $13,817,000 | -14.2% | 112,111 | -22.7% | 1.27% | -29.4% |
| IR | Sell | INGERSOLL-RAND PLC | $13,393,000 | -16.2% | 108,700 | -13.9% | 1.23% | -31.0% |
| TROW | New | PRICE T ROWE GROUP INC | $12,122,000 | – | 106,100 | +100.0% | 1.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,897,000 | – | 30,500 | +100.0% | 1.09% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $11,722,000 | -10.2% | 56,800 | -8.8% | 1.07% | -26.0% |
| AVGO | Sell | BROADCOM INC | $11,590,000 | -27.3% | 41,981 | -24.2% | 1.06% | -40.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $11,104,000 | +33.9% | 189,000 | +34.9% | 1.02% | +10.2% |
| AZO | Sell | AUTOZONE INC | $10,553,000 | -12.6% | 9,730 | -11.4% | 0.97% | -28.1% |
| ALL | New | ALLSTATE CORP | $10,433,000 | – | 96,000 | +100.0% | 0.96% | – |
| INDA | New | ISHARES TRmsci india etf | $9,890,000 | – | 294,600 | +100.0% | 0.91% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,723,000 | -10.2% | 108,550 | -12.1% | 0.89% | -26.0% |
| CPRT | Sell | COPART INC | $9,434,000 | -32.0% | 117,444 | -36.7% | 0.86% | -44.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,309,000 | -16.4% | 78,700 | -12.7% | 0.85% | -31.2% |
| AME | Sell | AMETEK INC NEW | $9,090,000 | -12.2% | 99,000 | -13.2% | 0.83% | -27.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,722,000 | -33.6% | 106,500 | -33.9% | 0.80% | -45.3% |
| HCA | Sell | HCA HOLDINGS INC | $8,670,000 | -36.5% | 72,000 | -28.7% | 0.79% | -47.7% |
| CSL | Buy | CARLISE COS INC | $8,456,000 | +107.0% | 58,100 | +99.7% | 0.78% | +70.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,442,000 | -26.4% | 57,700 | -15.4% | 0.77% | -39.5% |
| ANET | Sell | ARISTA NETWORKS INC | $8,158,000 | -37.1% | 34,145 | -31.7% | 0.75% | -48.3% |
| NVR | Buy | NVR INC | $8,067,000 | +115.6% | 2,170 | +95.5% | 0.74% | +77.6% |
| DISCA | Sell | DISCOVERY INC | $7,941,000 | -23.7% | 298,200 | -12.1% | 0.73% | -37.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,739,000 | +68.8% | 75,627 | +39.1% | 0.71% | +39.0% |
| BIIB | Sell | BIOGEN IDEC INC | $7,730,000 | -15.5% | 33,200 | -15.1% | 0.71% | -30.5% |
| SNPS | Sell | SYNOPSYS INC | $7,707,000 | -14.1% | 56,150 | -19.5% | 0.71% | -29.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,595,000 | – | 57,206 | +100.0% | 0.70% | – |
| EME | Sell | EMCOR GROUP INC | $7,553,000 | -13.1% | 87,708 | -11.1% | 0.69% | -28.5% |
| ANTM | Sell | ANTHEM INC | $6,807,000 | -21.8% | 28,350 | -8.1% | 0.62% | -35.6% |
| CI | Sell | CIGNA CORP NEW | $6,603,000 | -14.5% | 43,500 | -11.2% | 0.60% | -29.6% |
| UNH | Sell | UNITEDHEALTH GPOUP INC | $6,445,000 | -42.2% | 29,657 | -35.0% | 0.59% | -52.4% |
| ESNT | Sell | ESSENT GROUP LTD | $6,334,000 | -15.2% | 132,877 | -16.4% | 0.58% | -30.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,306,000 | -23.0% | 30,100 | -16.6% | 0.58% | -36.6% |
| NICE | Sell | NICE LTDsponsored adr | $6,198,000 | +2.8% | 43,100 | -2.0% | 0.57% | -15.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,087,000 | -10.3% | 51,722 | -14.8% | 0.56% | -26.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,945,000 | -34.9% | 60,700 | -12.9% | 0.54% | -46.4% |
| AAN | Sell | AARONS INC | $5,784,000 | -8.4% | 90,011 | -12.5% | 0.53% | -24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,777,000 | -18.1% | 44,651 | -11.8% | 0.53% | -32.6% |
| GRMN | GARMIN LTD | $5,420,000 | +6.1% | 64,000 | 0.0% | 0.50% | -12.5% | |
| GNRC | New | GENERAC HLDGS INC | $5,329,000 | – | 68,019 | +100.0% | 0.49% | – |
| ATUS | Sell | ALTICE USA INCcl a | $4,976,000 | +2.4% | 173,500 | -13.0% | 0.46% | -15.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,453,000 | -11.5% | 26,200 | -22.3% | 0.41% | -27.1% |
| RDN | Buy | RADIAN GROUP INC | $4,355,000 | +119.8% | 190,677 | +120.0% | 0.40% | +81.4% |
| OSK | Sell | OSHKOSH CORP | $4,091,000 | -29.0% | 53,968 | -21.7% | 0.38% | -41.5% |
| ROP | ROPER INDS INC NEW | $3,950,000 | -2.6% | 11,078 | 0.0% | 0.36% | -19.9% | |
| DFS | DISCOVER FINL SVCS | $3,933,000 | +4.5% | 48,500 | 0.0% | 0.36% | -14.1% | |
| CELG | CELGEN CORP | $3,773,000 | +7.4% | 38,000 | 0.0% | 0.35% | -11.5% | |
| PCAR | PACCAR INC | $3,781,000 | -2.3% | 54,000 | 0.0% | 0.35% | -19.7% | |
| FNKO | New | FUNKO INC | $3,729,000 | – | 181,222 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORP | $3,632,000 | – | 66,000 | +100.0% | 0.33% | – |
| FB | New | FACEBOOK INCcl a | $3,384,000 | – | 19,000 | +100.0% | 0.31% | – |
| SNA | Sell | SNAP ON INC | $3,162,000 | -49.1% | 20,200 | -46.1% | 0.29% | -58.0% |
| ATKR | New | ATKORE INTL GROUP INC | $3,104,000 | – | 102,266 | +100.0% | 0.28% | – |
| CIEN | New | CIENA CORP | $2,981,000 | – | 76,000 | +100.0% | 0.27% | – |
| GNTX | Sell | GENTEX CORP | $2,877,000 | -12.8% | 104,500 | -22.0% | 0.26% | -28.1% |
| CNC | Sell | CENTENE CORP DEL | $2,821,000 | -37.6% | 65,200 | -24.4% | 0.26% | -48.7% |
| HUBB | New | HUBBELL INC | $2,812,000 | – | 21,400 | +100.0% | 0.26% | – |
| CMI | Sell | CUMMINS INC | $2,798,000 | -65.5% | 17,200 | -63.6% | 0.26% | -71.6% |
| CR | Sell | CRANE CO | $2,580,000 | -24.6% | 32,000 | -22.0% | 0.24% | -38.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,402,000 | +8.3% | 24,700 | 0.0% | 0.22% | -10.9% | |
| FSS | New | FERERAL SIGNAL CORP | $2,354,000 | – | 71,909 | +100.0% | 0.22% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,337,000 | -22.5% | 40,751 | -20.0% | 0.21% | -36.3% |
| ACN | New | ACCENTURE PLC IRELAND | $2,289,000 | – | 11,900 | +100.0% | 0.21% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $2,213,000 | -27.0% | 84,283 | -21.1% | 0.20% | -39.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,132,000 | -39.4% | 34,249 | -19.7% | 0.20% | -50.3% |
| MTG | Sell | MGIC INVT CORP WIS | $2,109,000 | -53.4% | 167,635 | -51.3% | 0.19% | -61.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,983,000 | -21.4% | 21,800 | -21.6% | 0.18% | -35.2% |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -32,000 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,900 | -100.0% | -0.23% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -10,359 | -100.0% | -0.27% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -33,500 | -100.0% | -0.36% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -30,885 | -100.0% | -0.37% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -73,300 | -100.0% | -0.41% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -18,700 | -100.0% | -0.42% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -38,940 | -100.0% | -0.43% | – |
| VMW | Exit | VMWARE INC | $0 | – | -23,200 | -100.0% | -0.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -50,700 | -100.0% | -0.44% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -203,508 | -100.0% | -0.47% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -44,500 | -100.0% | -0.66% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -71,400 | -100.0% | -0.97% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -162,100 | -100.0% | -0.99% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -197,500 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.