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