$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 138.5% .
| 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% |
| MOMO | Buy | MOMO INCadr | $15,347,000 | +14.7% | 495,400 | +32.6% | 1.41% | -5.6% |
| 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% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $11,104,000 | +33.9% | 189,000 | +34.9% | 1.02% | +10.2% |
| 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% | – |
| CSL | Buy | CARLISE COS INC | $8,456,000 | +107.0% | 58,100 | +99.7% | 0.78% | +70.3% |
| NVR | Buy | NVR INC | $8,067,000 | +115.6% | 2,170 | +95.5% | 0.74% | +77.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,739,000 | +68.8% | 75,627 | +39.1% | 0.71% | +39.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,595,000 | – | 57,206 | +100.0% | 0.70% | – |
| GNRC | New | GENERAC HLDGS INC | $5,329,000 | – | 68,019 | +100.0% | 0.49% | – |
| RDN | Buy | RADIAN GROUP INC | $4,355,000 | +119.8% | 190,677 | +120.0% | 0.40% | +81.4% |
| 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% | – |
| 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% | – |
| HUBB | New | HUBBELL INC | $2,812,000 | – | 21,400 | +100.0% | 0.26% | – |
| FSS | New | FERERAL SIGNAL CORP | $2,354,000 | – | 71,909 | +100.0% | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,289,000 | – | 11,900 | +100.0% | 0.21% | – |
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.