$778 Million is the total value of Origin Asset Management LLP's 90 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $185,865,000 | -4.7% | 955,700 | +3.9% | 23.88% | +47.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $111,699,000 | -17.6% | 2,337,280 | +0.2% | 14.35% | +27.2% |
NTES | Sell | NETEASE INCsponsored adr | $103,725,000 | +1.6% | 323,171 | -2.9% | 13.33% | +56.8% |
JD | Buy | JD COM INCspon adr cl a | $60,928,000 | +52.1% | 1,504,400 | +32.3% | 7.83% | +134.9% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $53,017,000 | +15.3% | 3,402,900 | +4.9% | 6.81% | +78.0% |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $41,250,000 | – | 381,100 | +100.0% | 5.30% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $17,911,000 | -57.3% | 2,181,666 | -46.4% | 2.30% | -34.2% |
MOMO | Buy | MOMO INCadr | $14,485,000 | -18.1% | 667,800 | +26.5% | 1.86% | +26.5% |
MSFT | Sell | MICROSOFT CORP | $9,857,000 | -62.7% | 62,500 | -62.7% | 1.27% | -42.3% |
AAPL | Sell | APPLE INC | $9,202,000 | -67.1% | 36,187 | -62.0% | 1.18% | -49.2% |
WNS | Sell | WNS HOLDINGS LTDspon adr | $8,596,000 | -35.3% | 200,000 | -0.4% | 1.10% | -0.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,355,000 | -71.8% | 5,469 | -67.4% | 0.82% | -56.4% |
MA | Sell | MASTERCARD INCcl a | $6,329,000 | -67.7% | 26,200 | -60.1% | 0.81% | -50.2% |
ALL | Sell | ALLSTATE CORP | $4,770,000 | -66.1% | 52,000 | -58.5% | 0.61% | -47.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,654,000 | -59.8% | 83,500 | -53.7% | 0.60% | -38.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,339,000 | -65.0% | 12,800 | -59.7% | 0.56% | -45.8% |
INDA | Sell | ISHARES TRmsci india etf | $4,342,000 | -43.9% | 180,100 | -18.2% | 0.56% | -13.4% |
JPM | Sell | JP MORGAN CHASE & CO | $4,337,000 | -69.4% | 48,172 | -52.6% | 0.56% | -52.8% |
BIIB | Sell | BIOGEN IDEC INC | $4,334,000 | -56.0% | 13,700 | -58.7% | 0.56% | -32.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,267,000 | -67.0% | 43,700 | -58.8% | 0.55% | -49.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,260,000 | -70.6% | 23,200 | -59.2% | 0.55% | -54.7% |
CDW | Sell | CDW CORP | $3,992,000 | -73.1% | 42,800 | -58.7% | 0.51% | -58.4% |
CBRE | Sell | CBRE GROUP INCcl a | $3,628,000 | -77.5% | 96,200 | -63.4% | 0.47% | -65.2% |
CPRT | Sell | COPART INC | $3,162,000 | -70.4% | 46,144 | -60.7% | 0.41% | -54.3% |
UNH | Sell | UNITEDHEALTH GPOUP INC | $3,156,000 | -63.8% | 12,657 | -57.3% | 0.41% | -44.1% |
V | Sell | VISA INC | $3,029,000 | -75.3% | 18,797 | -71.2% | 0.39% | -61.9% |
CSL | Sell | CARLISE COS INC | $2,982,000 | -68.3% | 23,800 | -59.0% | 0.38% | -51.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,912,000 | -66.5% | 34,800 | -58.9% | 0.37% | -48.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,745,000 | -65.5% | 22,567 | -60.6% | 0.35% | -46.7% |
LITE | New | LUMENTUM HLDGS INC | $2,646,000 | – | 35,901 | +100.0% | 0.34% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,543,000 | -65.1% | 31,200 | -59.2% | 0.33% | -46.1% |
CI | Sell | CIGNA CORP NEW | $2,392,000 | -66.6% | 13,500 | -61.4% | 0.31% | -48.5% |
DHI | Sell | D R HORTON INC | $2,380,000 | -72.2% | 70,000 | -56.8% | 0.31% | -57.0% |
HUBB | Sell | HUBBELL INC | $2,295,000 | -68.9% | 20,000 | -59.9% | 0.30% | -52.0% |
EME | Sell | EMCOR GROUP INC | $2,288,000 | -69.8% | 37,308 | -57.5% | 0.29% | -53.3% |
MCK | New | MCKESSON CORP | $2,259,000 | – | 16,700 | +100.0% | 0.29% | – |
GNRC | Sell | GENERAC HLDGS INC | $2,233,000 | -62.4% | 23,969 | -59.4% | 0.29% | -41.9% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,218,000 | -66.2% | 24,700 | -59.3% | 0.28% | -47.8% |
DISCA | Sell | DISCOVERY INC | $2,191,000 | -77.6% | 112,700 | -62.2% | 0.28% | -65.3% |
NVR | Sell | NVR INC | $2,171,000 | -73.7% | 845 | -61.1% | 0.28% | -59.4% |
ABBV | Buy | ABBVIE INC | $2,133,000 | +0.4% | 28,000 | +16.7% | 0.27% | +54.8% |
STT | New | STATE STR CORP | $2,078,000 | – | 39,000 | +100.0% | 0.27% | – |
TDG | Sell | TRANSDIGM GROUP INC | $2,017,000 | -76.8% | 6,300 | -59.4% | 0.26% | -64.1% |
AMAT | New | APPLIED MATLS INC | $1,970,000 | – | 43,000 | +100.0% | 0.25% | – |
LPLA | Sell | LPL FINL HLDGS INC | $1,932,000 | -74.3% | 35,500 | -56.4% | 0.25% | -60.4% |
SNPS | Sell | SYNOPSYS INC | $1,867,000 | -65.2% | 14,500 | -62.4% | 0.24% | -46.3% |
SNX | Sell | SYNNEX CORP | $1,865,000 | -77.7% | 25,509 | -60.6% | 0.24% | -65.5% |
REGN | New | REGENERON PHARMACEUTICALS | $1,856,000 | – | 3,800 | +100.0% | 0.24% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,808,000 | -78.4% | 32,727 | -56.4% | 0.23% | -66.8% |
JAZZ | Sell | JAZZ PHARMACEUTICAL PLC | $1,795,000 | -73.5% | 18,000 | -60.3% | 0.23% | -59.0% |
BLK | New | BLACKROCK INC | $1,760,000 | – | 4,000 | +100.0% | 0.23% | – |
RDN | Sell | RADIAN GROUP INC | $1,669,000 | -76.7% | 128,909 | -54.8% | 0.21% | -64.2% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,656,000 | -66.0% | 8,200 | -55.4% | 0.21% | -47.4% |
AMZN | Sell | AMAZON COM INC | $1,612,000 | -61.7% | 827 | -63.7% | 0.21% | -40.9% |
ANTM | Sell | ANTHEM INC | $1,612,000 | -74.8% | 7,100 | -66.4% | 0.21% | -61.1% |
OSK | Sell | OSHKOSH CORP | $1,574,000 | -69.2% | 24,468 | -54.7% | 0.20% | -52.5% |
SLM | New | SLM CORP | $1,468,000 | – | 204,171 | +100.0% | 0.19% | – |
AZO | Sell | AUTOZONE INC | $1,464,000 | -87.4% | 1,730 | -82.2% | 0.19% | -80.5% |
DECK | New | DECKERS OUTDOOR CORP | $1,414,000 | – | 10,555 | +100.0% | 0.18% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,358,000 | -71.6% | 15,500 | -61.2% | 0.17% | -56.4% |
CIEN | Sell | CIENA CORP | $1,354,000 | -58.3% | 34,000 | -55.3% | 0.17% | -35.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,336,000 | -71.6% | 15,600 | -58.7% | 0.17% | -56.1% |
AB | New | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,289,000 | – | 69,355 | +100.0% | 0.17% | – |
PCAR | Sell | PACCAR INC | $1,253,000 | -70.7% | 20,500 | -62.0% | 0.16% | -54.6% |
PHM | Buy | PULTE GROUP INC | $1,228,000 | -38.5% | 55,000 | +6.8% | 0.16% | -4.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,220,000 | -60.6% | 9,300 | -56.2% | 0.16% | -39.1% |
CMCSA | Sell | COMCAST CORP NEWcl a spl | $1,166,000 | -92.8% | 33,921 | -90.6% | 0.15% | -88.9% |
FB | Sell | FACEBOOK INCcl a | $1,168,000 | -70.1% | 7,000 | -63.2% | 0.15% | -53.8% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,162,000 | -76.6% | 8,850 | -66.2% | 0.15% | -64.0% |
INTC | Sell | INTEL CORP | $1,137,000 | -66.7% | 21,000 | -63.2% | 0.15% | -48.6% |
EQH | New | EQUITABLE HLDGS INC | $1,040,000 | – | 72,000 | +100.0% | 0.13% | – |
ATKR | Sell | ATKORE INTL GROUP INC | $1,017,000 | -75.4% | 48,266 | -52.8% | 0.13% | -61.9% |
ESNT | Sell | ESSENT GROUP LTD | $1,010,000 | -85.4% | 38,338 | -71.1% | 0.13% | -77.4% |
GNTX | Sell | GENTEX CORP | $1,008,000 | -66.7% | 45,500 | -56.5% | 0.13% | -48.4% |
HCA | Sell | HCA HOLDINGS INC | $925,000 | -73.7% | 10,300 | -56.7% | 0.12% | -59.4% |
AMGN | Sell | AMGEN INC | $912,000 | -58.4% | 4,500 | -50.5% | 0.12% | -36.1% |
FSS | Sell | FERERAL SIGNAL CORP | $911,000 | -60.7% | 33,409 | -53.5% | 0.12% | -39.4% |
GRMN | Sell | GARMIN LTD | $877,000 | -86.0% | 11,700 | -81.7% | 0.11% | -78.3% |
GPN | New | GLOBAL PMTS INC | $822,000 | – | 5,700 | +100.0% | 0.11% | – |
IBP | Sell | INSTALLED BLDG PRODS INC | $768,000 | -72.6% | 19,251 | -52.8% | 0.10% | -57.7% |
OMF | Sell | ONEMAIN HLDGS INC | $764,000 | -82.0% | 39,945 | -60.4% | 0.10% | -72.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $718,000 | -71.3% | 4,400 | -63.0% | 0.09% | -56.0% |
FOXF | Sell | FOX FACTORY HLDG CORP | $682,000 | -71.4% | 16,249 | -52.6% | 0.09% | -55.6% |
RTN | Sell | RAYTHEON CO | $656,000 | -78.0% | 5,000 | -63.2% | 0.08% | -66.3% |
AVGO | Sell | BROADCOM INC | $611,000 | -93.1% | 2,579 | -90.7% | 0.08% | -89.2% |
LAD | Sell | LITHIA MTRS INCcl a | $618,000 | -73.5% | 7,551 | -52.4% | 0.08% | -59.3% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $560,000 | -79.9% | 6,840 | -57.4% | 0.07% | -69.0% |
MTG | Sell | MGIC INVT CORP WIS | $535,000 | -78.3% | 84,327 | -51.6% | 0.07% | -66.5% |
COF | Sell | CAPITAL ONE FINL CORP | $469,000 | -79.1% | 9,300 | -57.3% | 0.06% | -67.9% |
WAL | New | WESTERN ALLIANCE BANCORP | $413,000 | – | 13,500 | +100.0% | 0.05% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -9,986 | -100.0% | -0.02% | – |
FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -6,567 | -100.0% | -0.02% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -1,306 | -100.0% | -0.02% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,743 | -100.0% | -0.02% | – |
SNA | Exit | SNAP ON INC | $0 | – | -20,200 | -100.0% | -0.28% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -48,500 | -100.0% | -0.34% | – |
EQH | Exit | AXA EQUITABLE HKDGS INC | $0 | – | -186,900 | -100.0% | -0.38% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -164,283 | -100.0% | -0.45% | – |
AAN | Exit | AARONS INC | $0 | – | -123,711 | -100.0% | -0.59% | – |
AFL | Exit | AFLAC INC | $0 | – | -135,500 | -100.0% | -0.60% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -64,100 | -100.0% | -0.71% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -57,700 | -100.0% | -0.76% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -99,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.