$1.2 Billion is the total value of Origin Asset Management LLP's 90 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $195,047,000 | +71.8% | 919,600 | +35.5% | 16.23% | +56.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $135,540,000 | +29.0% | 2,332,880 | +3.2% | 11.28% | +17.2% |
| NTES | Buy | NETEASE INCsponsored adr | $102,102,000 | +55.7% | 332,971 | +35.2% | 8.50% | +41.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $45,979,000 | +64.8% | 3,244,800 | +3.7% | 3.83% | +49.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $41,995,000 | -51.0% | 4,069,266 | -46.0% | 3.50% | -55.5% |
| JD | Buy | JD COM INCspon adr cl a | $40,053,000 | +44.1% | 1,136,900 | +15.4% | 3.33% | +30.9% |
| AAPL | Buy | APPLE INC | $27,939,000 | +44.1% | 95,143 | +9.9% | 2.32% | +30.9% |
| MSFT | MICROSOFT CORP | $26,391,000 | +13.4% | 167,350 | 0.0% | 2.20% | +3.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $22,496,000 | +9.7% | 16,796 | 0.0% | 1.87% | -0.4% | |
| MA | MASTERCARD INCcl a | $19,617,000 | +9.9% | 65,700 | 0.0% | 1.63% | -0.2% | |
| MOMO | Buy | MOMO INCadr | $17,678,000 | +15.2% | 527,700 | +6.5% | 1.47% | +4.6% |
| CMCSA | COMCAST CORP NEWcl a spl | $16,186,000 | -0.2% | 359,919 | 0.0% | 1.35% | -9.4% | |
| CBRE | CBRE GROUP INCcl a | $16,107,000 | +15.6% | 262,800 | 0.0% | 1.34% | +5.0% | |
| CDW | Sell | CDW CORP | $14,814,000 | +7.2% | 103,711 | -7.5% | 1.23% | -2.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $14,509,000 | +23.8% | 56,800 | 0.0% | 1.21% | +12.4% | |
| JPM | Buy | JP MORGAN CHASE & CO | $14,166,000 | +132.7% | 101,622 | +96.5% | 1.18% | +111.3% |
| ALL | Buy | ALLSTATE CORP | $14,079,000 | +34.9% | 125,200 | +30.4% | 1.17% | +22.6% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $13,283,000 | +19.6% | 200,800 | +6.2% | 1.10% | +8.7% |
| TROW | PRICE T ROWE GROUP INC | $12,927,000 | +6.6% | 106,100 | 0.0% | 1.08% | -3.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,382,000 | +4.1% | 31,800 | +4.3% | 1.03% | -5.5% |
| V | Sell | VISA INC | $12,269,000 | -15.4% | 65,297 | -22.5% | 1.02% | -23.1% |
| AZO | AUTOZONE INC | $11,591,000 | +9.8% | 9,730 | 0.0% | 0.96% | -0.2% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,586,000 | – | 180,500 | +100.0% | 0.96% | – |
| CPRT | COPART INC | $10,680,000 | +13.2% | 117,444 | 0.0% | 0.89% | +2.9% | |
| AME | AMETEK INC NEW | $9,874,000 | +8.6% | 99,000 | 0.0% | 0.82% | -1.3% | |
| BIIB | BIOGEN IDEC INC | $9,851,000 | +27.4% | 33,200 | 0.0% | 0.82% | +15.8% | |
| DISCA | DISCOVERY INC | $9,763,000 | +22.9% | 298,200 | 0.0% | 0.81% | +11.5% | |
| CSL | CARLISE COS INC | $9,403,000 | +11.2% | 58,100 | 0.0% | 0.78% | +0.9% | |
| EEFT | EURONET WORLDWIDE INC | $9,091,000 | +7.7% | 57,700 | 0.0% | 0.76% | -2.1% | |
| AVGO | Sell | BROADCOM INC | $8,811,000 | -24.0% | 27,881 | -33.6% | 0.73% | -31.0% |
| UNH | UNITEDHEALTH GPOUP INC | $8,719,000 | +35.3% | 29,657 | 0.0% | 0.73% | +23.1% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,693,000 | +261.9% | 84,700 | +242.9% | 0.72% | +228.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,680,000 | -45.7% | 15,500 | -49.5% | 0.72% | -50.7% |
| DHI | New | D R HORTON INC | $8,546,000 | – | 162,000 | +100.0% | 0.71% | – |
| IR | Sell | INGERSOLL-RAND PLC | $8,520,000 | -36.4% | 64,100 | -41.0% | 0.71% | -42.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,387,000 | +8.4% | 75,027 | -0.8% | 0.70% | -1.6% |
| SNX | New | SYNNEX CORP | $8,347,000 | – | 64,809 | +100.0% | 0.70% | – |
| NVR | NVR INC | $8,264,000 | +2.4% | 2,170 | 0.0% | 0.69% | -6.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,957,000 | +4.8% | 57,206 | 0.0% | 0.66% | -4.9% | |
| INDA | Sell | ISHARES TRmsci india etf | $7,737,000 | -21.8% | 220,100 | -25.3% | 0.64% | -28.9% |
| EME | EMCOR GROUP INC | $7,569,000 | +0.2% | 87,708 | 0.0% | 0.63% | -9.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $7,518,000 | -13.8% | 81,500 | -23.5% | 0.63% | -21.7% |
| HUBB | Buy | HUBBELL INC | $7,376,000 | +162.3% | 49,900 | +133.2% | 0.61% | +138.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,290,000 | -25.0% | 76,550 | -29.5% | 0.61% | -31.9% |
| RDN | Buy | RADIAN GROUP INC | $7,168,000 | +64.6% | 284,909 | +49.4% | 0.60% | +49.6% |
| AFL | Sell | AFLAC INC | $7,168,000 | -48.4% | 135,500 | -49.0% | 0.60% | -53.1% |
| CI | Sell | CIGNA CORP NEW | $7,157,000 | +8.4% | 35,000 | -19.5% | 0.60% | -1.5% |
| AAN | Buy | AARONS INC | $7,065,000 | +22.1% | 123,711 | +37.4% | 0.59% | +10.9% |
| ESNT | ESSENT GROUP LTD | $6,908,000 | +9.1% | 132,877 | 0.0% | 0.58% | -0.9% | |
| JAZZ | New | JAZZ PHARMACEUTICAL PLC | $6,762,000 | – | 45,300 | +100.0% | 0.56% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,565,000 | +10.4% | 60,700 | 0.0% | 0.55% | +0.2% | |
| ANTM | Sell | ANTHEM INC | $6,388,000 | -6.2% | 21,150 | -25.4% | 0.53% | -14.7% |
| GRMN | GARMIN LTD | $6,244,000 | +15.2% | 64,000 | 0.0% | 0.52% | +4.6% | |
| GNRC | Sell | GENERAC HLDGS INC | $5,932,000 | +11.3% | 58,969 | -13.3% | 0.49% | +1.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,451,000 | +146.3% | 164,283 | +94.9% | 0.45% | +123.6% |
| SNPS | Sell | SYNOPSYS INC | $5,366,000 | -30.4% | 38,550 | -31.3% | 0.45% | -36.7% |
| OSK | OSHKOSH CORP | $5,108,000 | +24.9% | 53,968 | 0.0% | 0.42% | +13.3% | |
| ODFL | OLD DOMINION FGHT LINES INC | $4,972,000 | +11.7% | 26,200 | 0.0% | 0.41% | +1.5% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,872,000 | -22.7% | 18,400 | -38.9% | 0.40% | -29.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,790,000 | – | 40,000 | +100.0% | 0.40% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,706,000 | -49.4% | 37,800 | -52.0% | 0.39% | -54.0% |
| EQH | New | AXA EQUITABLE HKDGS INC | $4,631,000 | – | 186,900 | +100.0% | 0.38% | – |
| PCAR | PACCAR INC | $4,271,000 | +13.0% | 54,000 | 0.0% | 0.36% | +2.6% | |
| OMF | New | ONEMAIN HLDGS INC | $4,255,000 | – | 100,945 | +100.0% | 0.35% | – |
| AMZN | Sell | AMAZON COM INC | $4,208,000 | -74.4% | 2,277 | -76.0% | 0.35% | -76.8% |
| ATKR | ATKORE INTL GROUP INC | $4,138,000 | +33.3% | 102,266 | 0.0% | 0.34% | +21.1% | |
| DFS | DISCOVER FINL SVCS | $4,114,000 | +4.6% | 48,500 | 0.0% | 0.34% | -5.0% | |
| FB | FACEBOOK INCcl a | $3,900,000 | +15.2% | 19,000 | 0.0% | 0.32% | +4.8% | |
| HCA | Sell | HCA HOLDINGS INC | $3,518,000 | -59.4% | 23,800 | -66.9% | 0.29% | -63.1% |
| SNA | SNAP ON INC | $3,422,000 | +8.2% | 20,200 | 0.0% | 0.28% | -1.7% | |
| INTC | New | INTEL CORP | $3,411,000 | – | 57,000 | +100.0% | 0.28% | – |
| CIEN | CIENA CORP | $3,244,000 | +8.8% | 76,000 | 0.0% | 0.27% | -1.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,095,000 | -46.4% | 21,219 | -52.5% | 0.26% | -51.2% |
| GNTX | GENTEX CORP | $3,028,000 | +5.2% | 104,500 | 0.0% | 0.25% | -4.5% | |
| RTN | New | RAYTHEON CO | $2,988,000 | – | 13,600 | +100.0% | 0.25% | – |
| IBP | INSTALLED BLDG PRODS INC | $2,807,000 | +20.1% | 40,751 | 0.0% | 0.23% | +9.3% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,792,000 | – | 16,040 | +100.0% | 0.23% | – |
| ACN | ACCENTURE PLC IRELAND | $2,506,000 | +9.5% | 11,900 | 0.0% | 0.21% | -0.5% | |
| MTG | Buy | MGIC INVT CORP WIS | $2,470,000 | +17.1% | 174,327 | +4.0% | 0.21% | +6.7% |
| FOXF | FOX FACTORY HLDG CORP | $2,383,000 | +11.8% | 34,249 | 0.0% | 0.20% | +1.5% | |
| LAD | New | LITHIA MTRS INCcl a | $2,330,000 | – | 15,851 | +100.0% | 0.19% | – |
| FSS | FERERAL SIGNAL CORP | $2,319,000 | -1.5% | 71,909 | 0.0% | 0.19% | -10.6% | |
| COF | CAPITAL ONE FINL CORP | $2,243,000 | +13.1% | 21,800 | 0.0% | 0.19% | +2.7% | |
| AMGN | New | AMGEN INC | $2,194,000 | – | 9,100 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $2,125,000 | – | 24,000 | +100.0% | 0.18% | – |
| PHM | New | PULTE GROUP INC | $1,998,000 | – | 51,500 | +100.0% | 0.17% | – |
| AMED | New | AMEDISYS INC | $218,000 | – | 1,306 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $212,000 | – | 1,743 | +100.0% | 0.02% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $207,000 | – | 6,567 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $205,000 | – | 9,986 | +100.0% | 0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -32,000 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17,200 | -100.0% | -0.26% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -65,200 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -66,000 | -100.0% | -0.33% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -181,222 | -100.0% | -0.34% | – |
| CELG | Exit | CELGEN CORP | $0 | – | -38,000 | -100.0% | -0.35% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -11,078 | -100.0% | -0.36% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -173,500 | -100.0% | -0.46% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -43,100 | -100.0% | -0.57% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -34,145 | -100.0% | -0.75% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -185,800 | -100.0% | -1.32% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -3,561,832 | -100.0% | -2.25% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -370,000 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.